TCOM

NASDAQ

Trip.com Group Ltd. · Consumer Cyclical · Hotels, Restaurants & Leisure

Earnings call summary →

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Highlights

Market Cap

$31.77B

PE Ratio

8.1393

EV to Ebitda

12.5445

Earnings Yield

12.29%

Revenue (TTM)

$8.69B

Net Income (TTM)

$4.65B

Revenue (Annual YoY Growth)

17.24%

Revenue (Quarterly YoY Growth)

22.51%

Profit Margin

53.57%

Return on Equity

21.27%

Debt to Equity Ratio

0.1849

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$31.77B

Revenue TTM$8.69B

Shares Outstanding653.6M

Float660059386

Float Short2.26%

Days To Cover5.1885912498

Short Interest13304975.0

Institutional Ownership74.37%

Relative Strength13.2

GARP338

Growth Estimates17 fields›

Revenue Growth (Annual)17.24%

Revenue Growth (Quarterly YoY)22.51%

Operating Revenue Growth (Annual)0.074856

Operating Revenue Growth (Quarterly YoY)0.336109

3-Year Revenue Growth42.89%

5-Year Revenue Growth26.75%

EPS Growth (Annual)92.60%

EPS Growth (Quarterly YoY)100.61%

3-Year EPS Growth Rate175.52%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates4.07%

EBITDA Growth (Annual)10.58%

EBITDA Growth (Quarterly YoY)10.64%

CFO Growth (Annual)-26.65%

FCF Growth (Annual)-28.56%

Dividend Growth (Annual)-100.00%

Dividend Growth (Quarterly YoY)-100.00%

Operations21 fields›

Revenue TTM$8.69B

Gross Margin TTM80.57%

Gross Margin (Quarterly)78.96%

R&D % of Revenue TTM24.25%

R&D Expenses TTM$2.11B

Operating Margin TTM25.25%

Operating Margin (Quarterly)16.46%

Operating Expenses TTM$4.81B

Profit Margin TTM53.57%

Profit Margin (Quarterly)27.75%

Net Income TTM$4.65B

EPS TTM6.6603

EPS (Quarterly)0.862

EBIT Margin TTM25.25%

EBIT Margin (Quarterly)16.46%

EBITDA Margin TTM26.60%

EBITDA Margin (Quarterly)17.87%

EBITDA TTM$2.31B

CFO % of Revenue TTM23.04%

FCF % of Revenue TTM21.76%

Fundamental Score9

Efficiency4 fields›

ROE21.27%

ROA13.00%

ROIC17.19%

Stock Comp % TTM3.64%

Valuation16 fields›

P/E (TTM)8.1393

P/E Forward13.1815

P/E Ex-Cash5.5602

P/S Forward3.4124

PEG0.0886

PEG Forward-0.347

EV/EBITDA (TTM)12.5445

EV/EBITDA Forward9.4415

EV/Revenues (TTM)3.3367

EV/Revenues Forward2.7914

Price To Book1.4495

Price to Tangible Book2.3472

Earnings Yield12.29%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.7557

Relative Profit Margin (Quarterly)2.8789

Relative P/E0.442

Relative P/S1.7394

Relative P/B0.2043

Relative Earnings Yield2.2626

Relative Dividend Yield0

Relative ROE0.2941

Relative ROA1.4348

Relative ROIC1.1852

Relative Debt to Equity0.1004

Liquidity14 fields›

Cash Per Share17.2838

Current Ratio1.5486

Cash & ST Assets$11.23B

Total Debt$1.72B

Goodwill & Intangibles$10.75B

Total Assets$38.26B

Total Liabilities$13.56B

Shareholders Equity$24.44B

Debt to Equity0.1849

Debt to Assets11.82%

Interest Expense$117.7M

Times Interest Earned18.627

Debt to EBITDA (TTM)2.2479

Goodwill % of Assets28.10%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield12.29%

Buyback Yield0.00%

Shareholder Yield1.30%

Options Flow8 fields›

Call Volume1549

Put Volume1505

Put/Call Ratio0.9715945771465462

Call $ Volume258573

Put $ Volume559499

Put/Call $ Ratio2.163795137156625

Call OI57951

Put OI43675