Tongcheng Travel Holdings Statistics
Total Valuation
FRA:TEM has a market cap or net worth of EUR 5.51 billion. The enterprise value is 4.59 billion.
| Market Cap | 5.51B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 2.31B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 29.74% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 12.46.
| PE Ratio | 18.88 |
| Forward PE | 12.46 |
| PS Ratio | 2.54 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 8.67.
| EV / Earnings | 15.74 |
| EV / Sales | 2.07 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 12.45 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.58 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.19 |
| Interest Coverage | 14.79 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 10.93% |
| Revenue Per Employee | 208,835 |
| Profits Per Employee | 28,050 |
| Employee Count | 10,141 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, FRA:TEM has paid 61.56 million in taxes.
| Income Tax | 61.56M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has increased by +10.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.48% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:TEM had revenue of EUR 2.17 billion and earned 291.78 million in profits. Earnings per share was 0.13.
| Revenue | 2.17B |
| Gross Profit | 1.41B |
| Operating Income | 358.27M |
| Pretax Income | 356.25M |
| Net Income | 291.78M |
| EBITDA | 480.40M |
| EBIT | 358.27M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.65 billion in cash and 631.12 million in debt, giving a net cash position of 1.01 billion.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 631.12M |
| Net Cash | 1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 1.11 |
| Working Capital | 948.87M |
Cash Flow
In the last 12 months, operating cash flow was 559.87 million and capital expenditures -30.29 million, giving a free cash flow of 529.59 million.
| Operating Cash Flow | 559.87M |
| Capital Expenditures | -30.29M |
| Free Cash Flow | 529.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.13%, with operating and profit margins of 16.49% and 13.43%.
| Gross Margin | 65.13% |
| Operating Margin | 16.49% |
| Pretax Margin | 16.40% |
| Profit Margin | 13.43% |
| EBITDA Margin | 22.11% |
| EBIT Margin | 16.49% |
| FCF Margin | 24.38% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.70% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 5.30% |
| FCF Yield | 9.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:TEM has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |