TNGCF (Tongcheng Travel Holdings) Financial Strength: 7 (As of Mar. 2026) — Near Median

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TNGCF Tongcheng Travel Holdings Ltd TNGCF
89 GF Score
Price $2.80
GF Value $5.98
! 3 Warning Signs
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What is Tongcheng Travel Holdings Financial Strength?

Tongcheng Travel Holdings TNGCF 89 Financial Strength is 7 as of Mar. 2026, which is at its 10-year median of 7.00. GuruFocus rates TNGCF with a GF Score™ of 89/100 and a GF Value™ of $5.98. The stock has 3 warning signs investors should review.

Tongcheng Travel Holdings has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Tongcheng Travel Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 17.14. Tongcheng Travel Holdings's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.26. As of today, Tongcheng Travel Holdings's Altman Z-Score is 1.77.


Tongcheng Travel Holdings  (OTCPK:TNGCF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Tongcheng Travel Holdings has the Financial Strength Rank of 7.


Tongcheng Travel Holdings Financial Strength Related Terms


TNGCF vs BKNG, ABNB, RCL: Financial Strength Comparison

For the Travel Services subindustry, Tongcheng Travel Holdings's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tongcheng Travel Holdings Financial Strength vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tongcheng Travel Holdings's Financial Strength distribution charts can be found below:

* The bar in red indicates where Tongcheng Travel Holdings's Financial Strength falls into.


TNGCF
89GF Score
Tongcheng Travel Holdings Ltd TNGCF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Tongcheng Travel Holdings Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Tongcheng Travel Holdings's Interest Expense for the months ended in Mar. 2026 was $-8 Mil. Its Operating Income for the months ended in Mar. 2026 was $140 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $257 Mil.

Tongcheng Travel Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*140.196/-8.178
=17.14

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Tongcheng Travel Holdings's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(499.611 + 257.353) / 2905.236
=0.26

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Tongcheng Travel Holdings has a Z-score of 1.77, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.77 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 7 mean?
Tongcheng Travel Holdings (TNGCF) has a Financial Strength of 7 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Tongcheng Travel Holdings and its competitors. This is near median its historical median of 7.00. Over the past decade, Tongcheng Travel Holdings' Financial Strength has ranged from 5.00 to 8.00.
Is Tongcheng Travel Holdings' Financial Strength too high?
Tongcheng Travel Holdings' current Financial Strength of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 8.00. Overall, Tongcheng Travel Holdings has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Tongcheng Travel Holdings' Financial Strength compare to BKNG and ABNB?
Tongcheng Travel Holdings' Financial Strength of 7 can be compared against companies in the Travel & Leisure industry. Historically, Tongcheng Travel Holdings' own Financial Strength has ranged from 5.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Travel & Leisure company?
A good Financial Strength depends on the Travel & Leisure industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Tongcheng Travel Holdings and its competitors. Tongcheng Travel Holdings's current Financial Strength is 7, which is near median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tongcheng Travel Holdings stock overvalued right now?
Tongcheng Travel Holdings (TNGCF) has a current Financial Strength of 7. The stock's GF Value™ is $5.98, compared to a current price of $2.80 — trading 53.2% below its estimated fair value. The current Financial Strength is 7, which is near median its 10-year median of 7.00. Tongcheng Travel Holdings' overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Tongcheng Travel Holdings (TNGCF), the current Financial Strength is 7 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tongcheng Travel Holdings (TNGCF) Overvalued in 2026?

Based on GuruFocus' analysis, Tongcheng Travel Holdings stock appears to be undervalued. The current stock price of $2.80 is trading 53.2% below its estimated GF Value™ of $5.98.

Key valuation signals for TNGCF:

  • Financial Strength: 7 (near median its 10-year median of 7.00)
  • GF Value™: $5.98 vs. price of $2.80 (53.2% below fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the TNGCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tongcheng Travel Holdings Business Description

Other Exchanges 00780:Hong KongTEM:Germany
Address No. 66 Yunhui Road, Tongcheng Travel Mansion, Suzhou Industrial Park, Jiangsu, CHN
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.
89GF Score

Get the complete analysis for TNGCF

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.80
Price
$5.98
GF Value