Tongcheng Travel Holdings Limited (TNGCF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Tongcheng Travel Holdings Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
20.16
Strong
WeakModerateStrong
P/B Ratio
2.10
Strong
WeakModerateStrong
Earnings Yield
5.01%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
10.51%
Moderate
WeakModerateStrong
Operating Margin
16.18%
Moderate
WeakModerateStrong
Net Profit Margin
12.23%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2025Current Ratio
1.38
Moderate
WeakModerateStrong
Quick Ratio
1.30
Moderate
WeakModerateStrong
Asset Turnover
0.46x
Weak
WeakModerateStrong
Inventory Turnover
6.14x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
7.92%
Strong
WeakModerateStrong
EV / Free Cash Flow
12.22x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.35x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.963
Strong
WeakModerateStrong
Return on Invested Capital
8.13%
Weak
WeakModerateStrong
Cash Conversion Cycle
-75.62 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TNGCF.
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