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Last Update: 2023-12-23 05:57:48
Trip.com Group Ltd ( TCOM ) https://group.trip.com
34.69USD
Sector:
Consumer Cyclical
Industry:
Travel Services
Country:
China
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
TCOM
2.22%
SPY
30.72%
TCOM
6.91%
SPY
112.82%
TCOM
30.41%
SPY
201.04%
TCOM
38.55%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
23385.73
31277.24
4.02
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
15.54
4.20
1.38
0.00
0.16
16.00
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
28.45
82.05
35.12
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.4268
7.83
9.33
0.62
Other Earnings and Cash Flow Stats:
Trip.com Group Ltd ( TCOM ) Net Income TTM ($MM) is 1434.63
Trip.com Group Ltd ( TCOM ) Operating Income TTM ($MM) is 956.30
Trip.com Group Ltd ( TCOM ) Owners' Earnings Annual ($MM) is 0.00
Trip.com Group Ltd ( TCOM ) Current Price to Owners' Earnings ratio is 0.00
Trip.com Group Ltd ( TCOM ) EBITDA TTM ($MM) is 1853.82
Trip.com Group Ltd ( TCOM ) EBITDA Margin is 35.12%
Capital Allocation:
Trip.com Group Ltd ( TCOM ) has paid 0.06 dividends per share and bought back -20.648795 million shares in the past 12 months
Trip.com Group Ltd ( TCOM ) has reduced its debt by 861.13467904163 million USD in the last 12 months
Capital Structure:
Trip.com Group Ltd ( TCOM ) Interest-bearing Debt ($MM) as of last quarter is 11185
Trip.com Group Ltd ( TCOM ) Annual Working Capital Investments ($MM) are -108
Trip.com Group Ltd ( TCOM ) Book Value ($MM) as of last quarter is 16911
Trip.com Group Ltd ( TCOM ) Debt/Capital as of last quarter is 66%
Other Balance Sheet Stats:
Trip.com Group Ltd ( TCOM ) has 5166 million in cash on hand as of last quarter
Trip.com Group Ltd ( TCOM ) has 10911 million of liabilities due within 12 months, and long term debt 6906 as of last quarter
Trip.com Group Ltd ( TCOM ) has 674 common shares outstanding as of last quarter
Trip.com Group Ltd ( TCOM ) has 0 million USD of preferred stock value
Academic Scores:
Trip.com Group Ltd ( TCOM ) Altman Z-Score is 1.50 as of last quarter
Trip.com Group Ltd ( TCOM ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
Trip.com Group Ltd ( TCOM ) largest shareholder is Fisher Asset Management, LLC owning 3797757 shares at 131.74 ($MM) value
(an insider) shares of Trip.com Group Ltd ( TCOM ) for the amount of $ on
0.00% of Trip.com Group Ltd ( TCOM ) is held by insiders, and 6.93% is held by institutions
Trip.com Group Ltd ( TCOM ) went public on 2003-12-09
Other Trip.com Group Ltd ( TCOM ) financial metrics:
FCF:0.00
Unlevered Free Cash Flow:0.00
EPS:3.77
Operating Margin:28.45
Gross Profit Margin:82.05
Div. Payout Ratio%:2.51
Div. Growth YoY%:0.00
Equity Return%:15.11
Beta:0.62
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Trip.com Group Ltd ( TCOM ) :
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, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. It also provides independent leisure travelers bundled packaged-tour products comprising group, semi-group, and customized and packaged tours with various transportation arrangements, including air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; destination transportation and ticket, activity, insurance, visa, and tour guide services; user support, supplier management, and customer relationship management services; and in-destination products and services. Further, it provides its corporate clients with business visit, incentive trip, meeting and conference, 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 management, online booking and authorization, online inquiry, and travel reporting systems. Additionally, the company offers online advertising and financial services. It operates 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.
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