Stock Earnings

Question 1

What are Tongcheng Travel Holdings Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tongcheng Travel Holdings Ltd has a total asset of $37,777, Net profit of $1,974

Question 2

What are the key financial ratios for TNGCF?

Accepted Answer

Tongcheng Travel Holdings Ltd's Current ratio is 2.12, has a Net margin is 11.38, sales per share of $7.64.

Question 3

How is Tongcheng Travel Holdings Ltd's revenue broken down by segment or geography?

Accepted Answer

Tongcheng Travel Holdings Ltd largest revenue segment is Transportation Ticketing Services, at a revenue of 7,837,888,106 in the most earnings release.For geography, China is the primary market for Tongcheng Travel Holdings Ltd, at a revenue of 18,801,186,017.

Question 4

Is Tongcheng Travel Holdings Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Tongcheng Travel Holdings Ltd has a net profit of $1,974

Question 5

Does Tongcheng Travel Holdings Ltd have any liabilities?

Accepted Answer

yes, Tongcheng Travel Holdings Ltd has liability of 17,775

Question 6

How many outstanding shares for Tongcheng Travel Holdings Ltd?

Accepted Answer

Tongcheng Travel Holdings Ltd has a total outstanding shares of 2,334.35

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	18,793	17,340	11,896	6,584	7,537	5,932
Revenue Growth (YoY)	16%	46%	81%	-13%	27%	-20%
Cost of Revenue	6,433	6,227	3,158	1,806	1,889	1,696
Gross Profit	12,360	11,113	8,738	4,778	5,647	4,235
Selling, General & Admin	7,207	6,292	4,726	3,056	3,290	2,427
Research & Development	2,028	1,769	1,553	1,167	1,107	1,014
Operating Expenses	9,044	8,713	6,881	4,760	4,867	3,817
Other Non Operating Income (Expenses)	-17	-36	-11	-17	-4	10
Pretax Income	3,201	2,397	1,853	-117	874	397
Income Tax Expense	540	409	288	46	161	72
Net Income	2,637	1,974	1,554	-146	723	327
Net Income Growth	36%	27%	-1,164%	-120%	121%	-52%
Shares Outstanding (Diluted)	2,348.83	2,269.24	2,296.83	2,221.97	2,247.32	2,181.36
Shares Change (YoY)	1%	-1%	3%	-1%	3%	6%
EPS (Diluted)	1.12	0.87	0.67	-0.06	0.32	0.15
EPS Growth	35%	28.99%	-1,130%	-120%	113.99%	-55%
Free Cash Flow	--	2,554	3,029	-230	1,527	-30
Free Cash Flow Per Share	--	1.12	1.31	-0.1	0.67	-0.01
Gross Margin	65.76%	64.08%	73.45%	72.56%	74.92%	71.39%
Operating Margin	17.63%	13.84%	15.6%	0.25%	10.34%	7.04%
Profit Margin	14.03%	11.38%	13.06%	-2.21%	9.59%	5.51%
Free Cash Flow Margin	--	14.72%	25.46%	-3.49%	20.26%	-0.5%
EBITDA	--	3,165	2,580	708	1,335	874
EBITDA Margin	--	18.25%	21.68%	10.75%	17.71%	14.73%
D&A For EBITDA	--	765	724	691	555	456
EBIT	3,315	2,400	1,856	17	780	418
EBIT Margin	17.63%	13.84%	15.6%	0.25%	10.34%	7.04%
Effective Tax Rate	16.86%	17.06%	15.54%	-39.31%	18.42%	18.13%

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