Tongcheng Travel Holdings (FRA:TEM) Total Liabilities: €2,433 Mil (As of Mar. 2026)


FRA:TEM Tongcheng Travel Holdings Ltd FRA:TEM
86 GF Score
Price €1.36
GF Value €2.85
Valuation Possible Value Trap
! 3 Warning Signs
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What is Tongcheng Travel Holdings Total Liabilities?

Tongcheng Travel Holdings FRA:TEM +2.26% 86 Total Liabilities is €2,433 Mil as of Mar. 2026. GuruFocus rates FRA:TEM with a GF Score™ of 86/100 and a GF Value™ of €2.85 (Possible Value Trap). The stock has 3 warning signs investors should review.

Tongcheng Travel Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was €2,433 Mil.

Tongcheng Travel Holdings's quarterly Total Liabilities increased from Sep. 2025 (€2,105.57 Mil) to Dec. 2025 (€2,227.65 Mil) and increased from Dec. 2025 (€2,227.65 Mil) to Mar. 2026 (€2,433.27 Mil).

Tongcheng Travel Holdings's annual Total Liabilities increased from Dec. 2023 (€1,691.44 Mil) to Dec. 2024 (€2,205.59 Mil) and increased from Dec. 2024 (€2,205.59 Mil) to Dec. 2025 (€2,227.65 Mil).


Tongcheng Travel Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tongcheng Travel Holdings's Total Liabilities can be seen below:

* 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.

Tongcheng Travel Holdings Total Liabilities Chart

Tongcheng Travel Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 868.12 1,224.66 1,691.44 2,205.59 2,227.65

Tongcheng Travel Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,162.77 2,297.84 2,105.57 2,227.65 2,433.27
FRA:TEM
86GF Score
Tongcheng Travel Holdings Ltd FRA:TEM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tongcheng Travel Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tongcheng Travel Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1786.831+(222.552+176.009
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+42.258)
=2,228

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5085.941-2858.291
=2,228

Tongcheng Travel Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1991.787+(222.61+172.07
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+42.258)
=2,433

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=5436.056-3002.783
=2,433

* 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 Total Liabilities →
What does a Total Liabilities of €2,433 Mil mean?
Tongcheng Travel Holdings (FRA:TEM) has a Total Liabilities of €2,433 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tongcheng Travel Holdings and its competitors.
Is Tongcheng Travel Holdings' Total Liabilities too high?
Tongcheng Travel Holdings' current Total Liabilities is €2,433 Mil. Overall, Tongcheng Travel Holdings has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tongcheng Travel Holdings' Total Liabilities compare to BKNG and ABNB?
Tongcheng Travel Holdings' Total Liabilities of €2,433 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tongcheng Travel Holdings and its competitors. Tongcheng Travel Holdings's current Total Liabilities is €2,433 Mil. 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?
Based on GuruFocus' analysis, Tongcheng Travel Holdings (FRA:TEM) is currently considered Possible Value Trap. The stock's GF Value™ is €2.85, compared to a current price of €1.36 — trading 52.3% below its estimated fair value. The current Total Liabilities is €2,433 Mil. Tongcheng Travel Holdings' overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tongcheng Travel Holdings (FRA:TEM), the current Total Liabilities is €2,433 Mil 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 (FRA:TEM) Overvalued in 2026?

Based on GuruFocus' analysis, Tongcheng Travel Holdings stock appears to be undervalued. The current stock price of €1.36 is trading 52.3% below its estimated GF Value™ of €2.85. GuruFocus considers Tongcheng Travel Holdings to be Possible Value Trap.

Key valuation signals for FRA:TEM:

  • Total Liabilities: €2,433 Mil
  • GF Value™: €2.85 vs. price of €1.36 (52.3% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the FRA:TEM 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 Kong
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.
86GF Score

Get the complete analysis for FRA:TEM

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

€1.36
Price
€2.85
GF Value