We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
TCOM

Price
52.21
Stock movement down
-1.34 (-2.50%)
Company name
Trip.com Group Ltd ADR
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Travel Services
Market cap
33.99B
Ent value
96.19B
Price/Sales
0.67
Price/Book
0.24
Div yield
0.11%
Div growth
-
Growth years
3
FCF payout
-
Trailing P/E
2.10
Forward P/E
1.87
PEG
-
EPS growth
49.79%
1 year return
8.45%
3 year return
28.60%
5 year return
18.48%
10 year return
5.92%
Last updated: 2025-04-09

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.06
Dividend yield0.11%
Payout frequency-
Maximum yield0.33%
Average yield0.17%
Minimum yield0.07%
Discount to avg yield-55.76%
Upside potential-35.80%
Yield as % of max yield32.10%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield0.11%
Current yield distribution88.10%
Yield at 100% (Min)0.07%
Yield at 90%0.10%
Yield at 80%0.13%
Yield at 50% (Median)0.16%
Yield at 20%0.21%
Yield at 10%0.23%
Yield at 0% (Max)0.33%

Dividend per share

Loading...
Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.06
Payout frequency-
Ex-div date17 Mar 2025
EPS (TTM)20.96
EPS (1y forward)27.93
EPS growth (5y)49.79%
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
TCOMS&P500
DGR MR74.35%-13.74%
DGR TTM74.35%6.60%
DGR 3 years46.53%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)49.79%
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward0.20%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E2.10
Price to OCF99.62
Price to FCF-
Price to EBITDA19.91
EV to EBITDA56.33

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.67
Price to Book0.24
EV to Sales1.89

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count651.11M
EPS (TTM)20.96
FCF per share (TTM)-0.11

Income statement

Loading...
Income statement data
Revenue (TTM)50.88B
Gross profit (TTM)41.52B
Operating income (TTM)14.07B
Net income (TTM)16.21B
EPS (TTM)20.96
EPS (1y forward)27.93

Margins

Loading...
Margins data
Gross margin (TTM)81.60%
Operating margin (TTM)27.66%
Profit margin (TTM)31.86%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash41.98B
Net receivables13.84B
Total current assets114.60B
Goodwill60.93B
Intangible assets12.90B
Property, plant and equipment0.00
Total assets244.30B
Accounts payable17.60B
Short/Current long term debt46.28B
Total current liabilities80.44B
Total liabilities104.17B
Shareholder's equity140.13B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)341.25M
Capital expenditures (TTM)427.09M
Free cash flow (TTM)-85.83M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity11.57%
Return on Assets6.63%
Return on Invested Capital9.72%
Cash Return on Invested Capital-0.05%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open55.02
Daily high55.60
Daily low51.35
Daily Volume8.35M
All-time high75.06
1y analyst estimate75.99
Beta0.39
EPS (TTM)20.96
Dividend per share0.06
Ex-div date17 Mar 2025
Next earnings date19 May 2025

Downside potential

Loading...
Downside potential data
TCOMS&P500
Current price drop from All-time high-30.44%-19.00%
Highest price drop-76.44%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-28.30%-11.07%
Avg time to new high34 days12 days
Max time to new high1802 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TCOM (Trip.com Group Ltd ADR) company logo
Marketcap
33.99B
Marketcap category
Large-cap
Description
Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. It also provides independent leisure travelers bundled packaged-tour products comprising group, semi-group, and customized and packaged tours with various transportation arrangements, including air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; destination transportation and ticket, activity, insurance, visa, and tour guide services; user support, supplier management, and customer relationship management services; and in-destination products and services. Further, It provides its corporate clients with business visit, incentive trip, meeting and conference, travel data collection and analysis, and industry benchmarking solutions; and Corporate Travel Management System, an online platform that integrates information management, online booking and authorization, online inquiry, and travel reporting systems. Additionally, the company offers online advertising and financial services, such as marketing planning and travel media services. It operates under the Ctrip, Qunar, Trip.com, and Skyscanner brands. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is based in Singapore.
Employees
36249
Investor relations
SEC filings
CEO
Jane Jie Sun
Country
USA
City
Shanghai
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...