Tongcheng Travel Holdings Limited

As of June 30, 2026, Tongcheng Travel Holdings Limited carries a market capitalization of 28.23B, placing it among publicly traded companies globally. Its enterprise value stands at 19.16B, 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 368.29M in income tax expense.

As of the close on October 22, 2026, Tongcheng Travel Holdings Limited's stock has declined approximately 54.94% over the past 52 weeks. The 50-day moving average sits at 11.16, while the 200-day moving average is 16.15.

As of June 30, 2026, Tongcheng Travel Holdings Limited holds 16.48B in cash and equivalents against 6.23B in total debt, resulting in a net debt position of -3.00B. Total book value stands at 27.28B, with working capital of 8.37B providing operational flexibility.