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Trip.com Group Limited (TCOM)

Stock Price: $28.66 USD 0.26 (0.92%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 17.00B
Revenue (ttm) 5.13B
Net Income (ttm) 1.01B
Shares Out 593.07M
EPS (ttm) n/a
PE Ratio n/a
Forward PE 18.69
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 11, 2020
Last Price $28.66
Previous Close $28.40
Change ($) 0.26
Change (%) 0.92%
Day's Open 28.63
Day's Range 28.61 - 29.35
Day's Volume 5,365,920
52-Week Range 20.10 - 38.95

More Stats

Market Cap 17.00B
Enterprise Value 17.75B
Earnings Date (est) Aug 26, 2020
Ex-Dividend Date n/a
Shares Outstanding 593.07M
Float 453.31M
EPS (basic) n/a
EPS (diluted) n/a
FCF / Share 1.65
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 5.51%
Payout Ratio n/a
Shares Short 14.31M
Short Ratio 2.90
Short % of Float n/a
Beta 1.57
PE Ratio n/a
Forward PE 18.69
P/FCF Ratio 18.14
PS Ratio 3.31
PB Ratio 1.19
Revenue 5.13B
Operating Income 725.57M
Net Income 1.01B
Free Cash Flow 937.19M
Net Cash -755.51M
Net Cash / Share -1.27
Gross Margin 79.33%
Operating Margin 14.13%
Profit Margin 19.70%
FCF Margin 18.25%
ROA 0.85%
ROE -3.00%
ROIC n/a
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (38)

Buy 19
Overweight 2
Hold 15
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

$30.30*
(5.73% upside)
Low
19.2
Current: $28.66
High
38.8
Target: 30.30
*Average 12-month USD price target from 34 stock analysts.

Financial Performance

Financial numbers in millions CNY.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue35,66630,96526,79619,24510,8987,3475,3874,1593,4982,881
Revenue Growth15.18%15.56%39.24%76.6%48.33%36.39%29.53%18.89%21.41%-
Gross Profit28,29424,64122,11814,5157,8545,2464,0003,1212,6932,256
Operating Income5,0402,6052,943-1,552381-1518386551,0661,054
Net Income7,0111,1122,155-1,4182,5082439987141,0761,048
Shares Outstanding70.9868.4066.3059.1737.8034.2932.9134.2435.9835.39
Earnings Per Share11.501.963.84-3.007.110.793.332.493.543.49
EPS Growth487.14%-49.04%--794.96%-76.15%33.69%-29.62%1.49%-
Operating Cash Flow7,3337,1157,0695,2703,0491,9592,4531,6541,8511,550
Capital Expenditures-823-673-471-683-638-4,789-652-543-215-162
Free Cash Flow6,5106,4426,5984,5872,411-2,8301,8011,1111,6361,388
Cash & Equivalents44,80562,52748,12234,29229,73812,57611,5135,5985,0043,556
Total Debt50,05360,15745,53641,53831,06511,5456,4321,575--
Net Cash / Debt-5,2482,3702,586-7,246-1,3261,0315,0814,0245,0043,556
Assets200,169185,830162,240144,414118,84331,21020,81811,6709,7618,116
Liabilities93,32497,09775,62568,89355,15820,83212,0885,0852,6161,926
Book Value103,44286,71584,83671,53744,5519,5298,5306,4907,0426,104
Numbers in millions CNY, except per-share numbers.

Company Profile

Company Details

Full Name Trip.com Group Limited
Country China
Employees 44,300
CEO Jane Jie Sun

Stock Information

Ticker Symbol TCOM
Stock Exchange NASDAQ
Unique Identifier NASDAQ: TCOM
IPO Date December 9, 2003

Description

Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets; and provides other related services, including sale of aviation and train insurance, air-ticket delivery services, online check-in, and other value-added services, such as online seat selection, express security check, and real-time flight status. It also provides independent leisure travelers bundled packaged-tour products comprising group tours, semi-group tours, and customized and packaged tours with various transportation arrangements, such as flights, cruises, buses, and car rental services. In addition, the company offers integrated transportation and accommodation services; various value-added services, such as transportation at destinations and tickets, activities, insurance, visa services, and tour guides; and customer, supplier management and customer relationship management services. Further, it provides its corporate clients with travel data collection and analysis, industry benchmark, cost saving analysis, and travel management solutions; and Corporate Travel Management System, an online platform that integrates information maintenance, online booking and authorization, online enquiry, and travel report system. Additionally, the company offers online advertising and financial services. It operates primarily under the Ctrip, Qunar, Trip.com, and Skyscanner brands. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the People's Republic of China.