Tongcheng Travel Holdings Limited (FRA:TEM)

Tongcheng Travel Holdings Statistics

Total Valuation

FRA:TEM has a market cap or net worth of EUR 5.94 billion. The enterprise value is 5.03 billion.

Market Cap	5.94B
Enterprise Value	5.03B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	2.31B
Shares Outstanding	n/a
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	31.44%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 18.82 and the forward PE ratio is 12.94.

PE Ratio	18.82
Forward PE	12.94
PS Ratio	2.64
PB Ratio	2.12
P/TBV Ratio	4.09
P/FCF Ratio	9.15
P/OCF Ratio	8.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 7.74.

EV / Earnings	15.92
EV / Sales	2.22
EV / EBITDA	9.24
EV / EBIT	12.65
EV / FCF	7.74

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.21.

Current Ratio	1.82
Quick Ratio	1.32
Debt / Equity	0.21
Debt / EBITDA	1.11
Debt / FCF	0.91
Interest Coverage	14.69

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	221,865
Profits Per Employee	31,137
Employee Count	10,141
Asset Turnover	0.48
Inventory Turnover	652.43

Taxes

In the past 12 months, FRA:TEM has paid 64.70 million in taxes.

Income Tax	64.70M
Effective Tax Rate	16.88%

Stock Price Statistics

The stock price has increased by +13.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.39%
50-Day Moving Average	2.41
200-Day Moving Average	2.32
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	194

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 2.25 billion and earned 315.76 million in profits. Earnings per share was 0.14.

Revenue	2.25B
Gross Profit	1.48B
Operating Income	386.90M
Pretax Income	383.31M
Net Income	315.76M
EBITDA	515.92M
EBIT	386.90M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.62 billion in cash and 589.95 million in debt, giving a net cash position of 1.03 billion.

Cash & Cash Equivalents	1.62B
Total Debt	589.95M
Net Cash	1.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.80B
Book Value Per Share	1.15
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 680.14 million and capital expenditures -30.50 million, giving a free cash flow of 649.64 million.

Operating Cash Flow	680.14M
Capital Expenditures	-30.50M
Free Cash Flow	649.64M
FCF Per Share	n/a

Margins

Gross margin is 65.77%, with operating and profit margins of 17.20% and 14.03%.

Gross Margin	65.77%
Operating Margin	17.20%
Pretax Margin	17.04%
Profit Margin	14.03%
EBITDA Margin	22.93%
EBIT Margin	17.20%
FCF Margin	28.87%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.02
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.82%
Buyback Yield	-2.19%
Shareholder Yield	-1.37%
Earnings Yield	5.31%
FCF Yield	10.93%

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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	6