Tongcheng Travel Holdings Limited

As of June 30, 2026, Tongcheng Travel Holdings Limited carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tongcheng Travel Holdings Limited's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, Tongcheng Travel Holdings Limited has 2.35B shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Tongcheng Travel Holdings Limited maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tongcheng Travel Holdings Limited recorded 41.11M in income tax expense.

As of the close on October 22, 2026, Tongcheng Travel Holdings Limited's stock has declined approximately 52.94% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 1.73.

As of June 30, 2026, Tongcheng Travel Holdings Limited holds 1.84B in cash and equivalents against 695.76M in total debt, resulting in a net debt position of -335.12M. Total book value stands at 3.05B, with working capital of 934.64M providing operational flexibility.