1. People's Republic of China Stocks

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    Consumer Cyclical

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    Travel Services
Trip.com Group Limited

Trip.com Group Limited

TRPCF
Trip.com Group LimitedUS flagOther OTC
50.16
USD
- -
- -
32.26BMarket Cap

Total Valuation

Trip.com Group Limited carries a market capitalization of 32.26B, placing it among publicly traded companies globally. Its enterprise value stands at 286.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.26B
Enterprise Value286.98B

Share Statistics

Trip.com Group Limited currently has 649.58M shares outstanding.

Shares Outstanding649.58M
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 76.05. The price-to-sales ratio is 5.22, and the price-to-book ratio stands at 4.25.

PE Ratio76.05
PS Ratio5.22
PB Ratio4.25
P/TBV Ratio3.35
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 16.77 and an EV/FCF ratio of 397.53. The EV/Sales ratio of 4.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.77 provides insight into valuation relative to core operating earnings.

EV / Sales4.60
EV / EBITDA16.77
EV / EBIT16.77
EV / FCF397.53

Financial Position

Trip.com Group Limited maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.32, indicating elevated leverage, while an interest coverage ratio of 20.16 demonstrates strong ability to service its debt obligations.

Current Ratio1.55
Quick Ratio1.25
Debt / Equity18.32
Debt / EBITDA1.85
Interest Coverage20.16

Financial Efficiency

Trip.com Group Limited posts a return on equity of 7.03 and a return on invested capital of 7.43.

Return on Equity (ROE)7.03
Return on Assets (ROA)1.68
Return on Invested Capital (ROIC)7.43
Return on Capital Employed (ROCE)5.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Trip.com Group Limited has paid 5.82B in income taxes, reflecting an effective tax rate of 14.97.

Income Tax5.82B
Effective Tax Rate14.97

Stock Price Statistics

Trip.com Group Limited's stock has declined approximately -20.38889% over the past 52 weeks. The 50-day moving average sits at 53.30, while the 200-day moving average is 64.93.

Beta (5Y)N/A
52-Week Price Change-20.38889%
50-Day Moving Average53.30
200-Day Moving Average64.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Trip.com Group Limited generated 62.41B in revenue and converted that into 4.28B in net income, yielding earnings per share of 47.81. EBITDA reached 17.11B, while operating income came in at 17.11B.

Revenue62.41B
Gross Profit50.29B
Operating Income17.11B
Pretax Income38.85B
Net Income4.28B
EBITDA17.11B
EBIT17.11B
Earnings Per Share (EPS)47.81

Balance Sheet

Trip.com Group Limited holds 71.86B in cash and equivalents against 31.61B in total debt, resulting in a net debt position of -9.08B. Total book value stands at 76.60B, with working capital of 42.88B providing operational flexibility.

Cash & Cash Equivalents71.86B
Total Debt31.61B
Net Debt-9.08B
Equity (Book Value)76.60B
Book Value Per Share116.46
Working Capital42.88B

Margins

Trip.com Group Limited operates with a gross margin of 80.58, reflecting its pricing power and cost economics. The operating margin of 27.42 and net profit margin of 6.86 provide insight into operational efficiency.

Gross Margin80.58
Operating Margin27.42
Pretax Margin62.25
Profit Margin6.86
EBITDA Margin27.42

Scores

Trip.com Group Limited posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.51