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Trip.com Group NASDAQ: TCOM
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, and corporate travel managemen
| Name | Trip.com Group |
| Ticker | TCOM |
| Exchange | NASDAQ |
| Sector | Services |
| Industry | Tourism & Travel |
| Price | 33.66 |
| 52W Low/High | 21.63 / 38.94 |
| Market cap | 20 B |
| 1Y Total Return |
4.11%
Average |
| 1Y Volatility |
49.01%
Less Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, and corporate travel managemen
Details
| Ticker | TCOM |
| Name | Trip.com Group |
| ISIN | US89677Q1076 |
| CUSIP | |
| Exchange | NASDAQ |
| Sector | Services |
| Industry | Tourism & Travel |
| Country | China |
| Currency | U.S. Dollar |
Share as of 11/23/20
| Close Price | 33.66 |
| 52W Low/High | 21.63 / 38.94 |
| Market cap | 20 B |
| 1Y Total Return |
4.11%
Average |
| 1Y Volatility |
49.01%
Less Risk |
| Beta | 0.88 |
| PE (trailing) |
20.78
Below Average |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 19.7% |
| Cash from Op. / Cur. Liabilities | 0.11 |
| Diluted Earnings / Share | 1.62 |
| ROE | 7.3% |
| ROIC | 1.1% |
| Price / Revenue | 0.5 |
| Price / Book | 0.2 |
| Price / CF | 2.6 |
| Current Ratio | 1.0 |
| Cur.Liabilities / Tot.Liabilities | 0.7 |
| Financial Leverage | 0.48 |
| in Mils USD |
rolling-year up to December
|
|||||
|---|---|---|---|---|---|---|
| Income Statement | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
5,023
|
4,622
|
4,252
|
2,790
|
1,678
|
|
| Gross Profit |
3,985
|
3,678
|
3,509
|
2,104
|
1,209
|
|
| R&D |
1,503
|
1,436
|
1,311
|
1,116
|
507
|
|
| EBITDA |
1,611
|
591
|
825
|
35
|
544
|
|
| Operating Income |
710
|
389
|
465
|
-228
|
59
|
|
| Net Income exc. Extra |
987
|
166
|
340
|
-
|
386
|
|
| per Share | ||||||
| Diluted avg Shares |
80
|
71
|
72
|
59
|
47
|
|
| EPS exc. Extra |
1.62
|
0.29
|
0.61
|
-0.44
|
1.09
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
28,193
|
27,736
|
25,730
|
20,957
|
18,295
|
|
| Cash, Eq & Invt ShortTerm |
6,311
|
9,332
|
7,641
|
4,976
|
4,578
|
|
| Total Current Assets |
9,571
|
11,850
|
9,404
|
6,663
|
6,250
|
|
| Total Non-Current Assets |
18,622
|
15,886
|
16,326
|
14,294
|
12,045
|
|
| Intangibles |
10,081
|
10,723
|
11,129
|
10,164
|
8,744
|
|
| Total Liabilities |
13,144
|
14,492
|
12,000
|
9,998
|
8,491
|
|
| Total Current Liabilities |
9,744
|
10,266
|
6,694
|
4,396
|
5,183
|
|
| Long Term Debt |
3,400
|
4,226
|
5,306
|
5,601
|
3,308
|
|
| Shareholder equity |
14,569
|
12,943
|
13,448
|
10,381
|
6,858
|
|
| Cash Flow | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
1,033
|
1,062
|
1,122
|
765
|
469
|
|
| Depreciation |
142
|
81
|
78
|
67
|
39
|
|
| Cash from Investing |
-340
|
-2,101
|
-2,419
|
-2,877
|
-681
|
|
| Capex |
116
|
100
|
75
|
99
|
98
|
|
| Cash from Financing |
-1,304
|
1,780
|
1,273
|
1,783
|
2,345
|
|
| Stock Issued |
66
|
101
|
116
|
1,577
|
-46
|
|
| Debt (LT) Issued |
-1,502
|
1,799
|
1,324
|
1,142
|
2,368
|
|
| Free Cash Flow |
4,805
|
-1,650
|
3,962
|
42
|
1,266
|
|
| Ratios | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
19.7%
|
3.6%
|
8.0%
|
-
|
23.0%
|
|
| NCFO / Op.Income |
145.5%
|
273.1%
|
241.6%
|
-
|
800.1%
|
|
| Current Ratio |
1.0
|
1.2
|
1.4
|
1.5
|
1.2
|
|
| Financial Leverage D/E |
0.48
|
0.69
|
0.54
|
0.58
|
0.70
|
|
| Return on Capital Avg |
1.1%
|
2.7%
|
12.8%
|
-0.2%
|
-1.7%
|
|
| Return on Shareholder Equity |
7.3%
|
1.3%
|
2.9%
|
-
|
9.2%
|
|
Fundamentals
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