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Tongcheng Travel Holdings Limited

TNGCFPNK
Consumer Cyclical
Travel Services
$2.80
$0.00(0.00%)
U.S. Market is Open • 10:54

Tongcheng Travel Holdings Limited Fundamental Analysis

Tongcheng Travel Holdings Limited (TNGCF) shows moderate financial fundamentals with a PE ratio of 18.67, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with strong year-over-year growth of 45.77%.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.
We analyze TNGCF's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 100.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.

Fundamental Health Score

A
100.0/100

We analyze TNGCF's fundamental strength across five key dimensions:

Efficiency Score

Weak

TNGCF struggles to generate sufficient returns from assets.

ROA > 10%
N/A

Valuation Score

Moderate

TNGCF shows balanced valuation metrics.

PE < 25
18.67
PEG Ratio < 2
N/A

Growth Score

Excellent

TNGCF delivers strong and consistent growth momentum.

Revenue Growth > 5%
45.77%
EPS Growth > 10%
27.94%

Financial Health Score

Weak

TNGCF carries high financial risk with limited liquidity.

Debt/Equity < 1
N/A
Current Ratio > 1
N/A

Profitability Score

Weak

TNGCF struggles to sustain strong margins.

ROE > 15%
N/A
Net Margin ≥ 15%
N/A
Positive Free Cash Flow
N/A

Key Financial Metrics

Is TNGCF Expensive or Cheap?

P/E Ratio

TNGCF trades at 18.67 times earnings. This indicates a fair valuation.

18.67

How Well Does TNGCF Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How TNGCF Stacks Against Its Sector Peers

MetricTNGCF ValueSector AveragePerformance
P/E RatioN/A24.38 N/A
ROEN/A1158.00% N/A
Net MarginN/A858.00% N/A
Debt/EquityN/A0.78 N/A
Current RatioN/A2.59 N/A
ROAN/A-7980.00% (disorted) N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Tongcheng Travel Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

110.39%

Industry Style: Cyclical, Growth, Discretionary

High Growth

EPS CAGR

157.37%

Industry Style: Cyclical, Growth, Discretionary

High Growth

FCF CAGR

57.03%

Industry Style: Cyclical, Growth, Discretionary

High Growth

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