Trip.com Group Limited (TCOM)

NASDAQ: TCOM · IEX Real-Time Price · USD
44.11
+0.47 (1.08%)
Mar 28, 2024, 12:56 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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