Tongcheng Travel Holdings Limited

Total Valuation

Tongcheng Travel Holdings Limited carries a market capitalization of 6.59B, placing it among publicly traded companies globally. Its enterprise value stands at 37.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Tongcheng Travel Holdings Limited trades at a trailing price-to-earnings ratio of 22.84.

Enterprise Valuation

On an enterprise value basis, Tongcheng Travel Holdings Limited trades at an EV/EBITDA multiple of 18.28 and an EV/FCF ratio of 13.40. The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.28 provides insight into valuation relative to core operating earnings.

Financial Position

Tongcheng Travel Holdings Limited maintains a current ratio of 4.79, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.11, indicating elevated leverage, while an interest coverage ratio of 12.58 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tongcheng Travel Holdings Limited posts a return on equity of 235.90 and a return on invested capital of 13.73.

Taxes

Over the trailing twelve months, Tongcheng Travel Holdings Limited has paid 365.80M in income taxes, reflecting an effective tax rate of 17.92.

Stock Price Statistics

Tongcheng Travel Holdings Limited's stock has gained approximately 21.73913% over the past 52 weeks. The 50-day moving average sits at 2.80, while the 200-day moving average is 2.80.

Income Statement

Over the trailing twelve months, Tongcheng Travel Holdings Limited generated 13.28B in revenue and converted that into 1.66B in net income, yielding earnings per share of 0.72. EBITDA reached 2.08B, while operating income came in at 2.08B.

Cash Flow

Tongcheng Travel Holdings Limited produced 2.70B in operating cash flow over the past twelve months.

Margins

Tongcheng Travel Holdings Limited operates with a gross margin of 65.78, reflecting its pricing power and cost economics. The operating margin of 15.63 and net profit margin of 12.51 provide insight into operational efficiency.

Dividends & Yields

Scores

Tongcheng Travel Holdings Limited posts an Altman Z-Score of 8.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.