Consumer Cyclical
Live Price
Offline$2.80
+0.00% today
1Y Change
+21.74%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 243 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tongcheng Travel Holdings Limited (TNGCF) is a Consumer Cyclical stock with a market cap of $36.38B and listed on OTC. The stock last traded around $2.80 and up 21.7% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 1.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 17.6% and ROIC 8.8%. The dividend is present but secondary, with a yield around 1.0%. Valuation is more restrained than many high-expectation growth names at P/E 17.3 and price/sales 1.9. Stock Foundry combines TNGCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TNGCF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TNGCF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TNGCF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$19.4B
+11.9% YoY
FY Net Income
$2.4B
+21.2% YoY
Free Cash Flow
$3.7B
+46.7% YoY
Revenue Growth
+0.0%
EPS Growth
+0.0%
Gross Margin
66.3%
Net Margin
12.3%
Income statement
USD
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | 7.5B | 6.6B | 11.9B | 17.3B | 19.4B |
| Gross Profit | 5.6B | 4.8B | 8.7B | 11.1B | 12.9B |
| Operating Income | 789M | 11M | 1.8B | 2.4B | 3.4B |
| EBITDA | 1.5B | 671M | 2.8B | 3.6B | 4.3B |
| Net Income | 714M | -164M | 1.6B | 2.0B | 2.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.0B | 3.5B | 5.2B | 8.0B | 6.5B |
| Total Assets | 21.5B | 25.0B | 31.7B | 37.8B | 41.9B |
| Total Liabilities | 6.2B | 9.0B | 13.2B | 16.8B | 18.4B |
| Shareholder Equity | — | — | — | — | — |
| Total Debt | 329M | 2.4B | 3.0B | 5.0B | 5.4B |
| Net Debt | — | — | — | — | — |
Cash flow positioning
2026 Full Year
Operating Cash Flow
3.0B
+28.5% YoY
Capital Expenditures
—
Free Cash Flow
3.7B
+46.7% YoY
Key ratios
Gross Margin
66.3%
Operating Margin
17.6%
Net Margin
12.3%
ROE
10.9%
Debt / Equity
0.24x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.