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Trip.com Group (ADR) 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 (ADR) |
| Ticker | TCOM |
| Exchange | NASDAQ |
| Sector | Services |
| Industry | Tourism & Travel |
|
Price
52W Low/High |
37.51
23.80 / 44.57 |
| Momentum | Neutral |
| Market cap | 22 B |
| 1Y Total Return |
56.29%
Average |
| 1Y Volatility |
41.37%
Average 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 (ADR) |
| ISIN | US89677Q1076 |
| CUSIP | 89677Q107 |
| Exchange | NASDAQ |
| Sector | Services |
| Industry | Tourism & Travel |
| Country | China |
| Currency | U.S. Dollar |
Share as of 5/14/21
| Close Price | 37.51 |
| 52W Low/High | 23.80 / 44.57 |
| Market cap | 22 B |
| 1Y Total Return |
56.29%
Average |
| 1Y Volatility |
41.37%
Average Risk |
| Beta | 1.12 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -17.7% |
| Cash from Op. / Cur. Liabilities | -0.07 |
| Diluted Earnings / Share | -0.83 |
| ROE | - |
| ROIC | -1.1% |
| Price / Revenue | 8.0 |
| Price / Book | 1.5 |
| Price / CF | -38.6 |
| Current Ratio | 1.0 |
| Cur.Liabilities / Tot.Liabilities | 0.7 |
| Financial Leverage | 0.57 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
2,801
|
5,095
|
4,481
|
4,050
|
2,771
|
1,679
|
|
| Gross Profit |
2,184
|
4,042
|
3,566
|
3,343
|
2,090
|
1,210
|
|
| R&D |
1,172
|
1,524
|
1,392
|
1,248
|
1,107
|
508
|
|
| EBITDA |
-6
|
1,634
|
573
|
788
|
37
|
545
|
|
| Operating Income |
-218
|
720
|
377
|
445
|
-223
|
59
|
|
| Net Income exc. Extra |
-
|
1,002
|
161
|
326
|
-
|
386
|
|
| per Share | |||||||
| Diluted avg Shares |
601
|
642
|
567
|
574
|
473
|
47
|
|
| EPS exc. Extra |
-0.83
|
1.64
|
0.28
|
0.58
|
-0.43
|
1.09
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
28,631
|
28,596
|
26,893
|
24,522
|
20,794
|
18,309
|
|
| Cash, Eq & Invt ShortTerm |
6,764
|
6,401
|
9,049
|
7,274
|
4,938
|
4,581
|
|
| Total Current Assets |
8,870
|
9,708
|
11,490
|
8,981
|
6,611
|
6,255
|
|
| Total Non-Current Assets |
19,761
|
18,888
|
15,403
|
15,541
|
14,183
|
12,054
|
|
| Intangibles |
11,116
|
10,225
|
10,397
|
10,594
|
10,085
|
8,751
|
|
| Total Liabilities |
13,101
|
13,332
|
14,052
|
11,431
|
9,920
|
8,498
|
|
| Total Current Liabilities |
8,925
|
9,883
|
9,954
|
6,373
|
4,362
|
5,187
|
|
| Long Term Debt |
4,176
|
3,449
|
4,097
|
5,058
|
5,558
|
3,311
|
|
| Shareholder equity |
15,345
|
14,777
|
12,549
|
12,823
|
10,300
|
6,863
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-585
|
1,048
|
1,030
|
1,068
|
759
|
470
|
|
| Depreciation |
174
|
144
|
79
|
74
|
66
|
39
|
|
| Cash from Investing |
-584
|
-345
|
-2,037
|
-2,302
|
-2,930
|
-682
|
|
| Capex |
81
|
118
|
97
|
71
|
98
|
98
|
|
| Cash from Financing |
921
|
-1,322
|
1,726
|
1,212
|
1,770
|
2,347
|
|
| Stock Issued |
24
|
67
|
98
|
111
|
1,564
|
-46
|
|
| Debt (LT) Issued |
1,216
|
-1,523
|
1,744
|
1,260
|
1,133
|
2,370
|
|
| Free Cash Flow |
-3,909
|
5,290
|
-1,741
|
3,560
|
21
|
1,268
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
19.7%
|
3.6%
|
8.0%
|
-
|
23.0%
|
|
| NCFO / Op.Income |
-
|
145.5%
|
273.1%
|
240.2%
|
-
|
800.1%
|
|
| Current Ratio |
1.0
|
1.0
|
1.2
|
1.4
|
1.5
|
1.2
|
|
| Financial Leverage D/E |
0.57
|
0.49
|
0.69
|
0.54
|
0.58
|
0.70
|
|
| Return on Capital Avg |
-1.1%
|
1.0%
|
2.7%
|
12.2%
|
-0.2%
|
-1.7%
|
|
| Return on Shareholder Equity |
-
|
7.3%
|
1.3%
|
2.8%
|
-
|
9.2%
|
|
Fundamentals
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