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Trip.com Group Limited

Trip.com Group Limited

TCOM
Trip.com Group LimitedUS flagNASDAQ Global Select
40.68
USD
+0.32
- -
26.43BMarket Cap

Total Valuation

Trip.com Group Limited carries a market capitalization of 26.43B, placing it among publicly traded companies globally. Its enterprise value stands at 119.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.43B
Enterprise Value119.52B

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 7.25. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 1.07.

PE Ratio7.25
PS Ratio2.67
PB Ratio1.07
P/TBV Ratio2.03
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 10.02 and an EV/FCF ratio of 279.07. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.02 provides insight into valuation relative to core operating earnings.

EV / Sales1.82
EV / EBITDA10.02
EV / EBIT10.02
EV / FCF279.07

Financial Position

Trip.com Group Limited maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.77, indicating elevated leverage, while an interest coverage ratio of 22.51 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio1.05
Debt / Equity16.77
Debt / EBITDA2.26
Interest Coverage22.51

Financial Efficiency

Trip.com Group Limited posts a return on equity of 15.74 and a return on invested capital of 5.12.

Return on Equity (ROE)15.74
Return on Assets (ROA)9.47
Return on Invested Capital (ROIC)5.12
Return on Capital Employed (ROCE)13.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Trip.com Group Limited has paid 5.87B in income taxes, reflecting an effective tax rate of 19.19.

Income Tax5.87B
Effective Tax Rate19.19

Stock Price Statistics

Trip.com Group Limited's stock has declined approximately -47.72552% over the past 52 weeks. The 50-day moving average sits at 43.84, while the 200-day moving average is 52.85.

Beta (5Y)N/A
52-Week Price Change-47.72552%
50-Day Moving Average43.84
200-Day Moving Average52.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Trip.com Group Limited generated 65.61B in revenue and converted that into 24.21B in net income, yielding earnings per share of 35.83. EBITDA reached 11.93B, while operating income came in at 11.93B.

Revenue65.61B
Gross Profit52.52B
Operating Income11.93B
Pretax Income30.59B
Net Income24.21B
EBITDA11.93B
EBIT11.93B
Earnings Per Share (EPS)35.83

Balance Sheet

Trip.com Group Limited holds 79.52B in cash and equivalents against 26.96B in total debt, resulting in a net debt position of -29.62B. Total book value stands at 159.19B, with working capital of 30.18B providing operational flexibility.

Cash & Cash Equivalents79.52B
Total Debt26.96B
Net Debt-29.62B
Equity (Book Value)159.19B
Book Value Per Share252.80
Working Capital30.18B

Margins

Trip.com Group Limited operates with a gross margin of 80.05, reflecting its pricing power and cost economics. The operating margin of 18.19 and net profit margin of 36.90 provide insight into operational efficiency.

Gross Margin80.05
Operating Margin18.19
Pretax Margin46.62
Profit Margin36.90
EBITDA Margin18.19

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 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.81