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TCOM

Market Cap: $25.35B

TL

Trip.com Group Limited

TCOM

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin80.33%

EBITDA Margin56.08%

EBIT Margin54.81%

Pre-tax Margin58.22%

Net Profit Margin48.72%

Earnings Yield18.59%

Valuation Multiples

Price / Book1.03

Price / Sales2.54

Price / Earnings5.43

PEG0.06

Forward PEG0.33

EV / Sales2.15

EV / EBITDA3.83

EV / Operating Cash Flow9.65

EV / Free Cash Flow10.22

Price / Free Cash Flow12.11

Price / Operating Cash Flow11.78

Cash Flow & Capital

Free Cash Flow / Share$20.93

Operating Cash Flow / Share$22.16

Free Cash Flow Yield8.26%

Capex / Revenue1.23%

Capex / Operating Cash Flow5.54%

Capex / Depreciation0.73

Stock Compensation / Revenue3.84%

Dividend Payout Ratio4.52%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.53

Quick Ratio1.53

Cash Ratio0.71

Debt / Assets0.12

Debt / Capital0.16

Debt / Equity0.19

Long-Term Debt / Capital0.06

Debt / Market Cap18.69%

Net Debt / EBITDA-0.71

Solvency Ratio0.34

Financial Leverage1.59

Efficiency & Working Capital

Asset Turnover0.25

Fixed Asset Turnover9.99

Inventory Turnover0.00

Receivables Turnover3.98

Payables Turnover0.64

Days Sales Outstanding91.7

Days Inventory Outstanding0

Days Payables Outstanding571.75

Operating Cycle91.7

Cash Conversion Cycle-480.05

Working Capital Turnover1.51

Returns & Quality

Return on Equity19.31%

Return on Assets12.01%

Return on Invested Capital6.69%

ROCE8.86%

Return on Tangible Assets16.81%

Operating Return on Assets6.08%

Income Quality0.45

Tax Burden0.84

Interest Burden1.06

Balance Sheet & Intrinsic Metrics

Enterprise Value$138.74B

Invested Capital$123.98B

Working Capital$42.56B

Tangible Asset Value$91.22B

Net Current Asset Value$26.72B

Graham Number$526.21

Graham Net-Net-$5

Book Value / Share$256.04

Tangible Book Value / Share$140.55

Cash / Share$124.42

Financial Health Scores

Piotroski Score7

Altman Z-Score1.98

Revenue$64.48B

EBIT$38.37B

Market Cap$168.67B

Working Capital$42.54B

Retained Earnings$0

Total Assets$262.23B

Total Liabilities$96.13B