Tongcheng Travel Holdings Statistics

Total Valuation

FRA:TEM has a market cap or net worth of EUR 5.46 billion. The enterprise value is 4.86 billion.

Market Cap	5.46B
Enterprise Value	4.86B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Current Share Class	2.30B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

The trailing PE ratio is 19.05 and the forward PE ratio is 12.80.

PE Ratio	19.05
Forward PE	12.80
PS Ratio	2.40
PB Ratio	2.00
P/TBV Ratio	4.38
P/FCF Ratio	17.43
P/OCF Ratio	14.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 15.53.

EV / Earnings	16.97
EV / Sales	2.27
EV / EBITDA	10.41
EV / EBIT	14.46
EV / FCF	15.53

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.23.

Current Ratio	1.63
Quick Ratio	1.10
Debt / Equity	0.23
Debt / EBITDA	1.29
Debt / FCF	2.03
Interest Coverage	13.61

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	10.43%
Revenue Per Employee	224,445
Profits Per Employee	28,246
Employee Count	10,141
Asset Turnover	0.50
Inventory Turnover	1,339.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.73%
50-Day Moving Average	2.34
200-Day Moving Average	2.16
Relative Strength Index (RSI)	45.62
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 2.28 billion and earned 286.45 million in profits.

Revenue	2.28B
Gross Profit	1.48B
Operating Income	355.12M
Pretax Income	350.69M
Net Income	286.45M
EBITDA	482.35M
EBIT	355.12M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 634.99 million in debt, giving a net cash position of 758.40 million.

Cash & Cash Equivalents	1.39B
Total Debt	634.99M
Net Cash	758.40M
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	n/a
Working Capital	936.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.48 million and capital expenditures -51.40 million, giving a free cash flow of 313.08 million.

Operating Cash Flow	364.48M
Capital Expenditures	-51.40M
Free Cash Flow	313.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.04%, with operating and profit margins of 15.60% and 12.58%.

Gross Margin	65.04%
Operating Margin	15.60%
Pretax Margin	15.41%
Profit Margin	12.58%
EBITDA Margin	21.19%
EBIT Margin	15.60%
FCF Margin	13.76%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.02
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.87%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	5.25%
FCF Yield	5.74%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a