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Tongcheng Travel Holdings Limited (TEM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.04000.0000 (0.00%)
As of 03:29PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.77B
Enterprise value 3.94B
Trailing P/E 23.09
Forward P/E 18.08
PEG ratio (5-yr expected) 2.50
Price/sales (ttm)3.03
Price/book (mrq)2.01
Enterprise value/revenue 2.55
Enterprise value/EBITDA 10.43

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 36.25%
S&P500 52-week change 323.49%
52-week high 32.7200
52-week low 31.5400
50-day moving average 32.3720
200-day moving average 31.9902

Share statistics

Avg vol (3-month) 321
Avg vol (10-day) 3N/A
Shares outstanding 52.26B
Implied shares outstanding 62.34B
Float 81.18B
% held by insiders 148.02%
% held by institutions 128.59%
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 40.86%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 36.86%
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 Mar 2024

Profitability

Profit margin 11.94%
Operating margin (ttm)10.76%

Management effectiveness

Return on assets (ttm)3.49%
Return on equity (ttm)8.96%

Income statement

Revenue (ttm)13.18B
Revenue per share (ttm)5.30
Quarterly revenue growth (yoy)49.50%
Gross profit (ttm)N/A
EBITDA 2.55B
Net income avi to common (ttm)1.57B
Diluted EPS (ttm)0.0900
Quarterly earnings growth (yoy)5.00%

Balance sheet

Total cash (mrq)10.02B
Total cash per share (mrq)4.45
Total debt (mrq)3.91B
Total debt/equity (mrq)20.64%
Current ratio (mrq)1.31
Book value per share (mrq)7.85

Cash flow statement

Operating cash flow (ttm)3.61B
Levered free cash flow (ttm)2.54B