Business Description
Tongcheng Travel Holdings Ltd
ISIN : KYG8918W1069
Total Employee Number:
11,249Compare
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Traded in other countries / regions
00780.Hong KongTEM.GermanyTNGCF.USA IPO Date
2021-09-29Description
Tongcheng Travel is an online travel agency platform that provides booking services for hotel and ticketing in China. It generated 84% of its revenue from accommodation reservations and transportation ticketing in 2023. The rest came from advertising and in-house software sales. The platform provides both online and offline services in the form of call centers and travel kiosks. Tongcheng Travel was formed from the merger of Tongcheng Network and eLong in 2018. It is currently 21.38% owned by Tencent and 20.86% by Trip.com. Tongcheng targets lower-tier cities and as of 2021, 86.7% of its users are from non-first-tier cities in China and 61.7% of new paying users on Weixin were from Tier 3 or below cities in China. The company competes with Trip.com, Alibaba's Fliggy, and Meituan.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.48 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.14 | |||||
Interest Coverage | 16.36 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.83 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.4 | |||||
3-Year EBITDA Growth Rate | 72.4 | |||||
3-Year Book Growth Rate | 10.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.39 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.28 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 21.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.81 | |||||
Days Inventory | 0.59 | |||||
Days Sales Outstanding | 41.25 | |||||
Days Payable | 278.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.16 | |||||
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -1.14 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 66.66 | |||||
Operating Margin % | 17.78 | |||||
Net Margin % | 12.4 | |||||
EBITDA Margin % | 23.41 | |||||
FCF Margin % | 26.95 | |||||
OCF Margin % | 26.95 | |||||
ROE % | 11.4 | |||||
ROA % | 6.06 | |||||
ROIC % | 11.63 | |||||
3-Year ROIIC % | 20.6 | |||||
ROC (Joel Greenblatt) % | 77.33 | |||||
ROCE % | 12.38 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.2 | |||||
Forward PE Ratio | 11.67 | |||||
PE Ratio without NRI | 11.6 | |||||
Shiller PE Ratio | 60.34 | |||||
Price-to-Owner-Earnings | 8.7 | |||||
PEG Ratio | 0.35 | |||||
PS Ratio | 1.37 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 2.62 | |||||
Price-to-Free-Cash-Flow | 5.03 | |||||
Price-to-Operating-Cash-Flow | 5.03 | |||||
EV-to-EBIT | 5.65 | |||||
EV-to-Forward-EBIT | 11.43 | |||||
EV-to-EBITDA | 4.09 | |||||
EV-to-Forward-EBITDA | 8.55 | |||||
EV-to-Revenue | 0.96 | |||||
EV-to-Forward-Revenue | 1.92 | |||||
EV-to-FCF | 3.54 | |||||
Price-to-GF-Value | 0.51 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
Price-to-Graham-Number | 1.16 | |||||
| Price-to-Net-Current-Asset-Value | 17.5 | |||||
Earnings Yield (Greenblatt) % | 17.7 | |||||
FCF Yield % | 19.54 | |||||
Forward Rate of Return (Yacktman) % | 30.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Tongcheng Travel Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,837.168 | ||
| EPS (TTM) ($) | 0.149 | ||
| Beta | -1.3999 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 4.75 | ||
| Volatility % | 21.67 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 2.8 | ||
| 12-1 Month Momentum % | 21.74 | ||
| 52-Week Range ($) | 2.3 - 2.8 | ||
| Shares Outstanding (Mil) | 2,354.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tongcheng Travel Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tongcheng Travel Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-25 06:30 | In 141 days | ||
| Third quarter earnings results for 2026 | 2026-11-25 | In 140 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-18 07:30 | In 42 days | ||
| Second quarter earnings results for 2026 | 2026-08-18 | In 41 days | ||
| HKD 0.250000 Cash Dividend | 2026-06-30 | 2.80 (+0.00%) | ||
| General meeting for 2026 | 2026-06-16 15:00 | 2.80 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-21 07:30 | 2.80 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-21 | 2.80 (+0.00%) | ||
| Annual report for 2026 | 2026-04-28 | 2.80 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-24 19:30 | 2.80 (+0.00%) |
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Tongcheng Travel Holdings Ltd Frequently Asked Questions
What is Tongcheng Travel Holdings Ltd(TNGCF)'s stock price today?
The current price of TNGCF is $2.80. The 52 week high of TNGCF is $2.80 and 52 week low is $2.30.
When is next earnings date of Tongcheng Travel Holdings Ltd(TNGCF)?
The next earnings date of Tongcheng Travel Holdings Ltd(TNGCF) is 2026-08-18 Est..
Does Tongcheng Travel Holdings Ltd(TNGCF) pay dividends? If so, how much?
Tongcheng Travel Holdings Ltd(TNGCF) does not pay dividend.
Guru Commentaries on OTCPK:TNGCF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tongcheng Travel Holdings Ltd
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