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Trip.com Group Limited

Trip.com Group Limited

TCOM
Trip.com Group LimitedUS flagNASDAQ Global Select
44.98
USD
-0.04
- -
29.22BMarket Cap

Total Valuation

Trip.com Group Limited carries a market capitalization of 29.22B, placing it among publicly traded companies globally. Its enterprise value stands at 168.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.22B
Enterprise Value168.27B

Share Statistics

Trip.com Group Limited currently has 629.71M shares outstanding.

Shares Outstanding629.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Trip.com Group Limited trades at a trailing price-to-earnings ratio of 43.68. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at 1.31.

PE Ratio43.68
PS Ratio3.47
PB Ratio1.31
P/TBV Ratio2.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Trip.com Group Limited trades at an EV/EBITDA multiple of 9.62 and an EV/FCF ratio of 294.84. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.62 provides insight into valuation relative to core operating earnings.

EV / Sales2.60
EV / EBITDA9.62
EV / EBIT9.62
EV / FCF294.84

Financial Position

Trip.com Group Limited maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.82, indicating elevated leverage, while an interest coverage ratio of 25.81 demonstrates strong ability to service its debt obligations.

Current Ratio1.53
Quick Ratio1.21
Debt / Equity18.82
Debt / EBITDA1.79
Interest Coverage25.81

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)7.59
Return on Capital Employed (ROCE)0.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Trip.com Group Limited has paid 6.07B in income taxes, reflecting an effective tax rate of 15.82.

Income Tax6.07B
Effective Tax Rate15.82

Stock Price Statistics

Trip.com Group Limited's stock has declined approximately -27.88199% over the past 52 weeks. The 50-day moving average sits at 44.56, while the 200-day moving average is 56.28.

Beta (5Y)N/A
52-Week Price Change-27.88199%
50-Day Moving Average44.56
200-Day Moving Average56.28
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 17.50B, while operating income came in at 17.50B.

Revenue64.79B
Gross Profit52.04B
Operating Income17.50B
Pretax Income38.36B
Net IncomeN/A
EBITDA17.50B
EBIT17.50B
Earnings Per Share (EPS)45.58

Balance Sheet

Trip.com Group Limited holds 81.02B in cash and equivalents against 31.37B in total debt, resulting in a net debt position of -26.29B. Total book value stands at 165.14B, with working capital of 42.70B providing operational flexibility.

Cash & Cash Equivalents81.02B
Total Debt31.37B
Net Debt-26.29B
Equity (Book Value)165.14B
Book Value Per Share262.24
Working Capital42.70B

Margins

Trip.com Group Limited operates with a gross margin of 80.32, reflecting its pricing power and cost economics.

Gross Margin80.32
Operating Margin27.01
Pretax Margin59.21
Profit MarginN/A
EBITDA Margin27.01

Stock Splits

Trip.com Group Limited's most recent stock split took place on December 2, 2015 with a 1:2 split ratio.

Last Split Date12/2/2015
Split Ratio1:2

Scores

Trip.com Group Limited posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.27