Trip.com Group Limited (TCOM)

Basic

  • Market Cap

    $28.57B

  • EV

    $26.39B

  • Shares Out

    642.55M

  • Revenue

    CN¥44.51B

  • Employees

Margins

  • Gross

    81.75%

  • EBITDA

    27.4%

  • Operating

    25.44%

  • Pre-Tax

    26.4%

  • Net

    22.28%

  • FCF

Returns (5Yr Avg)

  • ROA

    0.84%

  • ROTA

    3%

  • ROE

    2.64%

  • ROCE

    2.02%

  • ROIC

    1.1%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $54.45

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥61.73B

  • Net Debt

    -CN¥16.3B

  • Debt/Equity

    0.37

  • EBIT/Interest

    5.48

Growth (CAGR)

  • Rev 3Yr

    34.44%

  • Rev 5Yr

    7.53%

  • Rev 10Yr

    23.51%

  • Dil EPS 3Yr

    39.85%

  • Dil EPS 5Yr

    49.81%

  • Dil EPS 10Yr

    16.08%

  • Rev Fwd 2Yr

    16.25%

  • EBITDA Fwd 2Yr

    13.76%

  • EPS Fwd 2Yr

    5.02%

  • EPS LT Growth Est

    60.05%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -2.07%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Revenues

33,205

16,385

17,499

17,513

41,042

Other Revenues, Total

2,461

1,931

2,524

2,526

3,468

Total Revenues

35,666

18,316

20,023

20,039

44,510

Total Revenues % Chg.

15.2%

-48.6%

9.3%

0.1%

122.1%

Cost of Goods Sold, Total

7,372

4,031

4,598

4,513

8,121

Gross Profit

28,294

14,285

15,425

15,526

36,389

Selling General & Admin Expenses, Total

12,584

8,041

7,844

7,097

12,945

R&D Expenses

10,670

7,667

8,992

8,341

12,120

Other Operating Expenses, Total

23,254

15,708

16,836

15,438

25,065

Operating Income

5,040

-1,423

-1,411

88

11,324

Interest Expense, Total

-1,677

-1,716

-1,565

-1,514

-2,067

Interest And Investment Income

2,094

2,187

2,132

2,046

2,090

Net Interest Expenses

417

471

567

532

23

Income (Loss) On Equity Invest.

-347

-1,689

96

-586

1,072

Currency Exchange Gains (Loss)

-378

-40

1

-69

Other Non Operating Income (Expenses)

12

194

25

-81

840

EBT, Excl. Unusual Items

4,744

-2,487

-722

-116

13,259

Gain (Loss) On Sale Of Investments

2,643

-2,119

-203

1,547

-1,507

Gain (Loss) On Sale Of Assets

161

1,091

Other Unusual Items

1,192

601

550

618

EBT, Incl. Unusual Items

8,740

-2,914

-375

2,049

11,752

Income Tax Expense

1,742

355

270

682

1,750

Earnings From Continuing Operations

6,998

-3,269

-645

1,367

10,002

Minority Interest

13

22

95

36

-84

Net Income

7,011

-3,247

-550

1,403

9,918

Net Income to Common Incl Extra Items

7,011

-3,247

-550

1,403

9,918

Net Income to Common Excl. Extra Items

7,011

-3,247

-550

1,403

9,918

Total Shares Outstanding

592.7

592.7

641.3

646.1

652

Weighted Avg. Shares Outstanding

567.9

600.9

634.1

648.4

652.9

Weighted Avg. Shares Outstanding Dil

642

600.9

634.1

657.1

671.1

EPS

12.3

-5.4

-0.9

2.2

15.2

EPS Diluted

11.5

-5.4

-0.9

2.1

14.8

EBITDA

6,133

-209

-393

960

12,196