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Tongcheng Travel Holdings Limited (TEM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4200-0.0800 (-3.20%)
At close: 03:29PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.81B
Enterprise value 4.99B
Trailing P/E 28.39
Forward P/E 21.88
PEG ratio (5-yr expected) 1.14
Price/sales (ttm)3.73
Price/book (mrq)2.47
Enterprise value/revenue 3.24
Enterprise value/EBITDA 13.24

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 341.24%
S&P500 52-week change 329.31%
52-week high 32.7200
52-week low 31.5400
50-day moving average 32.3916
200-day moving average 31.9881

Share statistics

Avg vol (3-month) 322
Avg vol (10-day) 341
Shares outstanding 52.26B
Implied shares outstanding 62.33B
Float 81.18B
% held by insiders 148.02%
% held by institutions 127.89%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 40.70%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 35.60%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 428 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 13.06%
Operating margin (ttm)9.49%

Management effectiveness

Return on assets (ttm)3.79%
Return on equity (ttm)9.07%

Income statement

Revenue (ttm)11.9B
Revenue per share (ttm)5.30
Quarterly revenue growth (yoy)109.60%
Gross profit (ttm)N/A
EBITDA 2.53B
Net income avi to common (ttm)1.55B
Diluted EPS (ttm)0.0900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)9.47B
Total cash per share (mrq)4.2
Total debt (mrq)3.01B
Total debt/equity (mrq)16.24%
Current ratio (mrq)1.25
Book value per share (mrq)7.85

Cash flow statement

Operating cash flow (ttm)4B
Levered free cash flow (ttm)3.15B