Tongcheng Travel Holdings Limited
Important Dates
TONGCHENG TRAVEL HLDGS LTD.'s next confirmed earnings release is scheduled for November 24, 2026.
| Earnings Date | 11/24/2026 |
Share Statistics
As of June 30, 2026, TONGCHENG TRAVEL HLDGS LTD. has 2.35B shares outstanding.
| Shares Outstanding | 2.35B |
Financial Position
As of June 30, 2026, TONGCHENG TRAVEL HLDGS LTD. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.46 |
| Quick Ratio | 0.90 |
| Debt / Equity | 21.90 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 10,695.00 |
Taxes
USDOver the twelve months ended June 30, 2026, TONGCHENG TRAVEL HLDGS LTD. recorded 46.97M in income tax expense.
| Income Tax | 46.97M |
Stock Price Statistics
As of the close on September 21, 2026, TONGCHENG TRAVEL HLDGS LTD.'s stock has declined approximately 41.09% over the past 52 weeks.
| 52-Week Price Change | -41.09% |
Balance Sheet
USDAs of June 30, 2026, TONGCHENG TRAVEL HLDGS LTD. holds 2.10B in cash and equivalents against 794.88M in total debt, resulting in a net debt position of -382.86M. Total book value stands at 3.48B, with working capital of 1.07B providing operational flexibility.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 794.88M |
| Net Debt | -382.86M |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 1.48 |
| Working Capital | 1.07B |