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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 | 40.69 |
| 52W Low/High | 21.63 / 40.91 |
| Market cap | 23 B |
| 1Y Total Return |
34.96%
Above Average |
| 1Y Volatility |
47.02%
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 2/24/21
| Close Price | 40.69 |
| 52W Low/High | 21.63 / 40.91 |
| Market cap | 23 B |
| 1Y Total Return |
34.96%
Above Average |
| 1Y Volatility |
47.02%
Less Risk |
| Beta | 1.02 |
| PE (trailing) |
24.76
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 | 1.64 |
| ROE | 7.3% |
| ROIC | 1.0% |
| Price / Revenue | 0.6 |
| Price / Book | 0.2 |
| Price / CF | 3.1 |
| Current Ratio | 1.0 |
| Cur.Liabilities / Tot.Liabilities | 0.7 |
| Financial Leverage | 0.49 |
| in Mils USD |
rolling-year up to December
|
|||||
|---|---|---|---|---|---|---|
| Income Statement | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
5,095
|
4,481
|
4,050
|
2,771
|
1,679
|
|
| Gross Profit |
4,042
|
3,566
|
3,343
|
2,090
|
1,210
|
|
| R&D |
1,524
|
1,392
|
1,248
|
1,107
|
508
|
|
| EBITDA |
1,634
|
573
|
788
|
37
|
545
|
|
| Operating Income |
720
|
377
|
445
|
-223
|
59
|
|
| Net Income exc. Extra |
1,002
|
161
|
326
|
-
|
386
|
|
| per Share | ||||||
| Diluted avg Shares |
80
|
71
|
72
|
59
|
47
|
|
| EPS exc. Extra |
1.64
|
0.28
|
0.58
|
-0.43
|
1.09
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
28,596
|
26,893
|
24,522
|
20,794
|
18,309
|
|
| Cash, Eq & Invt ShortTerm |
6,401
|
9,049
|
7,274
|
4,938
|
4,581
|
|
| Total Current Assets |
9,708
|
11,490
|
8,981
|
6,611
|
6,255
|
|
| Total Non-Current Assets |
18,888
|
15,403
|
15,541
|
14,183
|
12,054
|
|
| Intangibles |
10,225
|
10,397
|
10,594
|
10,085
|
8,751
|
|
| Total Liabilities |
13,332
|
14,052
|
11,431
|
9,920
|
8,498
|
|
| Total Current Liabilities |
9,883
|
9,954
|
6,373
|
4,362
|
5,187
|
|
| Long Term Debt |
3,449
|
4,097
|
5,058
|
5,558
|
3,311
|
|
| Shareholder equity |
14,777
|
12,549
|
12,823
|
10,300
|
6,863
|
|
| Cash Flow | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
1,048
|
1,030
|
1,068
|
759
|
470
|
|
| Depreciation |
144
|
79
|
74
|
66
|
39
|
|
| Cash from Investing |
-345
|
-2,037
|
-2,302
|
-2,930
|
-682
|
|
| Capex |
118
|
97
|
71
|
98
|
98
|
|
| Cash from Financing |
-1,322
|
1,726
|
1,212
|
1,770
|
2,347
|
|
| Stock Issued |
67
|
98
|
111
|
1,564
|
-46
|
|
| Debt (LT) Issued |
-1,523
|
1,744
|
1,260
|
1,133
|
2,370
|
|
| Free Cash Flow |
4,893
|
-1,741
|
3,560
|
21
|
1,268
|
|
| Ratios | 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
|
1.2
|
1.4
|
1.5
|
1.2
|
|
| Financial Leverage D/E |
0.49
|
0.69
|
0.54
|
0.58
|
0.70
|
|
| Return on Capital Avg |
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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