Trip.com Group Limited (TCOM)
Total Valuation
Trip.com Group has a market cap or net worth of $28.32 billion. The enterprise value is $26.06 billion.
Market Cap | 28.32B |
Enterprise Value | 26.06B |
Important Dates
The last earnings date was Wednesday, February 21, 2024, after market close.
Earnings Date | Feb 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Trip.com Group has 660.10 million shares outstanding.
Shares Outstanding | 660.10M |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 37.40% |
Float | 537.03M |
Valuation Ratios
The trailing PE ratio is 20.90 and the forward PE ratio is 18.73. Trip.com Group's PEG ratio is 1.74.
PE Ratio | 20.90 |
Forward PE | 18.73 |
PS Ratio | 4.51 |
Forward PS | 0.53 |
PB Ratio | 1.67 |
P/FCF Ratio | n/a |
PEG Ratio | 1.74 |
Enterprise Valuation
EV / Earnings | 18.63 |
EV / Sales | 4.15 |
EV / EBITDA | n/a |
EV / EBIT | 13.71 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.23 |
Quick Ratio | 1.01 |
Debt / Equity | 0.37 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.74%.
Return on Equity (ROE) | 8.30% |
Return on Assets (ROA) | 4.50% |
Return on Capital (ROIC) | 5.74% |
Revenue Per Employee | $194,952 |
Profits Per Employee | $43,441 |
Employee Count | 32,202 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Trip.com Group has paid $242.16 million in taxes.
Income Tax | 242.16M |
Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has increased by +24.20% in the last 52 weeks. The beta is 0.57, so Trip.com Group's price volatility has been lower than the market average.
Beta (1Y) | 0.57 |
52-Week Price Change | +24.20% |
50-Day Moving Average | 41.41 |
200-Day Moving Average | 37.27 |
Relative Strength Index (RSI) | 56.58 |
Average Volume (30 Days) | 3,918,583 |
Short Selling Information
Short Interest | 10.73M |
Short Previous Month | 9.38M |
Short % of Shares Out | 3.91% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, Trip.com Group had revenue of $6.28 billion and earned $1.40 billion in profits. Earnings per share was $2.05.
Revenue | 6.28B |
Gross Profit | 5.04B |
Operating Income | 1.57B |
Pretax Income | 1.61B |
Net Income | 1.40B |
EBITDA | n/a |
EBIT | 1.90B |
Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $8.54 billion in cash and $6.29 billion in debt, giving a net cash position of $2.26 billion or $3.42 per share.
Cash & Cash Equivalents | 8.54B |
Total Debt | 6.29B |
Net Cash | 2.26B |
Net Cash Per Share | $3.42 |
Equity / Book Value | 16.91B |
Book Value Per Share | 25.61 |
Working Capital | 2.26B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 80.21%, with operating and profit margins of 24.96% and 22.28%.
Gross Margin | 80.21% |
Operating Margin | 24.96% |
Pretax Margin | 25.72% |
Profit Margin | 22.28% |
EBITDA Margin | n/a |
EBIT Margin | 30.27% |
FCF Margin | n/a |
Dividends & Yields
Trip.com Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -2.13% |
Shareholder Yield | -2.13% |
Earnings Yield | 4.94% |
FCF Yield | n/a |
Analyst Forecast
The average price target for Trip.com Group is $52.50, which is 19.02% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $52.50 |
Price Target Difference | 19.02% |
Analyst Consensus | Strong Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 9.90% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 2, 2015. It was a forward split with a ratio of 2:1.
Last Split Date | Dec 2, 2015 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |