COM:TRIP:GROUP
Trip.com Group
- Stock
Last Close
26.70
21/07 16:12
Market Cap
17.41B
Beta: -
Volume Today
531
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | 0.50 0% | 1 100% | 1 0% | 1 0% | 1.50 50% | 1.50 0% | 0.50 66.67% | 0.50 0% | 1 100% | 0.50 50% | |
average payables | 218.94M - | 322.31M 47.21% | 644.02M 99.81% | 981.95M 52.47% | 1.10B 11.75% | 1.42B 29.83% | 1.75B 22.84% | 1.26B 27.88% | 848.02M 32.81% | 1.04B 23.16% | 12.09B 1,057.74% | |
average receivables | 206.53M - | 275.31M 33.30% | 410.34M 49.04% | 642.46M 56.57% | 764.77M 19.04% | 915.89M 19.76% | 1.27B 38.55% | 1.16B 8.23% | 915.93M 21.35% | 996.74M 8.82% | 9.21B 823.71% | |
book value per share | 4.70 - | 5.02 6.94% | 19.45 287.00% | 21.77 11.96% | 23.25 6.82% | 22.21 4.51% | 24.37 9.76% | 25.58 4.97% | 27.30 6.70% | 24.83 9.04% | 182.08 633.25% | |
capex per share | -0.36 - | -2.52 603.37% | -0.28 88.97% | -0.21 25.37% | -0.13 37.89% | -0.17 33.49% | -0.19 12.52% | -0.14 30.06% | -0.14 4.61% | -0.11 22.53% | ||
capex to depreciation | -5.53 - | -26.73 383.36% | -2.03 92.40% | -0.96 52.96% | -0.54 43.97% | -0.69 28.44% | -0.57 17.26% | -0.34 40.16% | -0.40 18.77% | -0.39 4.55% | ||
capex to operating cash flow | -0.27 - | -2.44 820.12% | -0.21 91.44% | -0.13 38.08% | -0.07 48.59% | -0.09 41.96% | -0.11 18.65% | 0.14 223.99% | -0.23 265.50% | -0.19 18.29% | ||
capex to revenue | -0.12 - | -0.65 438.70% | -0.06 91.02% | -0.04 39.39% | -0.02 50.47% | -0.02 23.65% | -0.02 6.17% | -0.03 25.87% | -0.03 1.99% | -0.02 12.88% | ||
cash per share | 5.93 - | 6.19 4.32% | 11.98 93.56% | 9.91 17.33% | 12.71 28.33% | 14.93 17.42% | 10.13 32.15% | 10.94 8.03% | 12.29 12.35% | 9.41 23.45% | 91.99 877.71% | |
days of inventory on hand | 0.00 - | 0.00 27.75% | 0.00 31.19% | 0.00 5.25% | 0.00 56.40% | 0.00 56.58% | 0.00 - | 0.00 10.57% | ||||
days payables outstanding | 433.69 - | 401.37 7.45% | 712.92 77.62% | 561.68 21.21% | 581.99 3.61% | 676.09 16.17% | 619.54 8.36% | 429.83 30.62% | 488.76 13.71% | 624.78 27.83% | 739.75 18.40% | |
days sales outstanding | 104.35 - | 91.28 12.52% | 114.04 24.93% | 100.15 12.18% | 68.16 31.94% | 86.17 26.42% | 105.12 22.00% | 111.08 5.67% | 113.29 1.99% | 127.57 12.61% | 93.57 26.66% | |
debt to assets | 0.27 - | 0.26 5.85% | 0.15 39.63% | 0.24 55.36% | 0.18 24.94% | 0.13 27.85% | 0.10 24.88% | 0.12 24.31% | 0.06 52.34% | 0.07 18.89% | 0.21 201.61% | |
debt to equity | 0.66 - | 0.84 26.35% | 0.41 50.83% | 0.48 17.57% | 0.34 28.89% | 0.28 19.16% | 0.19 32.17% | 0.23 19.86% | 0.10 55.32% | 0.12 16.03% | 0.37 216.85% | |
dividend yield | ||||||||||||
earnings yield | 0.00 - | 0.00 77.37% | 0.01 717.92% | -0.00 136.97% | 0.00 245.84% | 0.00 54.32% | 0.01 472.78% | -0.00 153.52% | -0.00 83.07% | 0.00 309.39% | 0.08 4,529.07% | |
enterprise value | 47.30B - | 50.00B 5.71% | 58.40B 16.79% | 85.09B 45.71% | 94.77B 11.37% | 101.12B 6.70% | 110.50B 9.28% | 101.87B 7.81% | 104.44B 2.52% | 118.27B 13.24% | 128.61B 8.75% | |
enterprise value over ebitda | 299.43 - | 10.95K 3,556.27% | 545.31 95.02% | -705.86 229.44% | 161.29 122.85% | 194.07 20.32% | 125.45 35.36% | -3.18K 2,636.15% | -1.69K 46.92% | 849.67 150.31% | 10.55 98.76% | |
ev to operating cash flow | 116.74 - | 158.32 35.62% | 124.35 21.45% | 112.11 9.85% | 87.23 22.19% | 97.76 12.07% | 104.92 7.33% | -173.94 265.78% | 268.16 254.17% | 308.86 15.17% | ||
ev to sales | 53.16 - | 42.21 20.60% | 34.79 17.57% | 30.70 11.76% | 23.01 25.04% | 22.46 2.39% | 21.57 3.96% | 36.31 68.30% | 33.15 8.70% | 40.70 22.80% | 2.89 92.90% | |
free cash flow per share | 0.99 - | -1.49 250.43% | 1.05 170.51% | 1.40 32.67% | 1.81 29.56% | 1.65 8.78% | 1.53 7.02% | -1.11 172.38% | 0.47 142.71% | 0.47 0.00% | ||
free cash flow yield | 0.01 - | -0.01 246.22% | 0.01 167.44% | 0.01 24.41% | 0.01 38.04% | 0.01 13.56% | 0.01 8.19% | -0.01 177.30% | 0.00 143.71% | 0.00 7.62% | ||
graham net net | -0.09 - | -4.07 4,517.03% | -10.98 169.91% | -9.86 10.23% | -6.99 29.08% | -8.54 22.12% | -10.05 17.70% | -9.84 2.09% | -6.81 30.78% | -6.83 0.27% | -38.51 464.02% | |
graham number | 7.62 - | 3.80 50.11% | 21.88 475.28% | 14.54 33.56% | 17.58 20.92% | 11.93 32.15% | 30.10 152.33% | 21.83 27.47% | 9.17 57.99% | 13.17 43.58% | 246.07 1,768.91% | |
income quality | 2.46 - | 8.07 228.40% | 1.22 84.93% | -3.72 405.68% | 3.28 188.26% | 6.40 95.06% | 1.05 83.65% | 1.18 12.57% | -4.50 482.20% | 1.88 141.83% | ||
intangibles to total assets | 0.07 - | 0.09 23.75% | 0.48 459.66% | 0.48 1.47% | 0.43 10.92% | 0.39 10.51% | 0.36 7.51% | 0.39 8.58% | 0.38 2.80% | 0.38 0.24% | 0.33 12.70% | |
interest coverage | ||||||||||||
interest debt per share | 3.12 - | 4.21 35.12% | 8.01 90.29% | 10.55 31.63% | 8.01 24.04% | 6.18 22.80% | 4.60 25.55% | 5.79 25.82% | 2.76 52.33% | 2.91 5.54% | 67.71 2,223.32% | |
inventory turnover | 338.70M - | 468.76M 38.40% | 681.22M 45.32% | 718.95M 5.54% | 459.69M 36.06% | 1.06B 130.32% | 723.52M - | 654.34M 9.56% | ||||
invested capital | 0.66 - | 0.84 26.35% | 0.41 50.83% | 0.48 17.57% | 0.34 28.89% | 0.28 19.16% | 0.19 32.17% | 0.23 19.86% | 0.10 55.32% | 0.12 16.03% | 0.37 216.85% | |
market cap | 48.48B - | 50.85B 4.90% | 61.36B 20.65% | 87.74B 43.01% | 97.57B 11.20% | 104.25B 6.85% | 113.36B 8.74% | 104.64B 7.69% | 107.56B 2.79% | 120.73B 12.25% | 127.16B 5.33% | |
net current asset value | 376.17M - | -605.47M 260.96% | -2.24B 270.31% | -3.31B 47.62% | -2.49B 24.75% | -2.57B 3.33% | -3.64B 41.57% | -4.24B 16.34% | -2.41B 43.22% | -2.50B 3.84% | -7.40B 196.05% | |
net debt to ebitda | -7.46 - | -187.15 2,407.18% | -27.64 85.23% | 22.02 179.69% | -4.77 121.67% | -6.01 25.89% | -3.25 45.92% | 86.58 2,765.35% | 50.43 41.76% | -17.71 135.12% | 0.12 100.67% | |
net income per share | 0.55 - | 0.13 76.72% | 1.09 755.15% | -0.43 139.43% | 0.59 236.89% | 0.28 51.79% | 1.65 480.10% | -0.83 150.11% | -0.14 83.46% | 0.31 326.65% | 14.78 4,663.44% | |
operating cash flow per share | 1.35 - | 1.03 23.56% | 1.33 28.85% | 1.60 20.52% | 1.94 20.82% | 1.82 5.97% | 1.73 5.17% | -0.97 156.41% | 0.62 163.21% | 0.58 5.19% | ||
payables turnover | 0.84 - | 0.91 8.05% | 0.51 43.70% | 0.65 26.93% | 0.63 3.49% | 0.54 13.92% | 0.59 9.13% | 0.85 44.14% | 0.75 12.06% | 0.58 21.77% | 0.49 15.54% | |
receivables turnover | 3.50 - | 4.00 14.32% | 3.20 19.96% | 3.64 13.87% | 5.35 46.93% | 4.24 20.90% | 3.47 18.03% | 3.29 5.36% | 3.22 1.96% | 2.86 11.19% | 3.90 36.35% | |
research and ddevelopement to revenue | 0.23 - | 0.32 36.63% | 0.30 4.26% | 0.40 32.04% | 0.31 22.84% | 0.31 0.80% | 0.30 3.70% | 0.42 39.92% | 0.45 7.28% | 0.42 7.31% | 0.27 34.58% | |
return on tangible assets | 0.05 - | 0.01 83.49% | 0.04 375.29% | -0.02 147.17% | 0.02 222.66% | 0.01 58.29% | 0.05 458.86% | -0.03 151.99% | -0.00 83.76% | 0.01 354.94% | 0.07 474.33% | |
revenue per share | 2.97 - | 3.87 30.57% | 4.76 22.78% | 5.86 23.13% | 7.35 25.41% | 7.93 7.96% | 8.40 5.98% | 4.67 44.44% | 4.98 6.73% | 4.43 11.08% | 66.33 1,396.70% | |
roe | 0.12 - | 0.03 78.23% | 0.06 120.97% | -0.02 135.22% | 0.03 228.15% | 0.01 49.52% | 0.07 428.53% | -0.03 147.74% | -0.01 84.50% | 0.01 349.17% | 0.08 549.63% | |
roic | 0.04 - | -0.00 107.95% | 0.01 242.82% | -0.02 510.36% | 0.02 178.03% | 0.01 15.93% | 0.03 140.69% | -0.01 139.53% | -0.02 54.93% | 0.00 102.33% | 0.06 12,187.20% | |
sales general and administrative to revenue | 0.12 - | 0.12 2.28% | 0.10 14.83% | 0.13 31.05% | 0.10 25.24% | 0.09 6.93% | 0.09 1.26% | 0.20 115.27% | 0.15 26.49% | 0.14 2.64% | 0.08 40.81% | |
shareholders equity per share | 4.70 - | 5.02 6.94% | 19.45 287.00% | 21.77 11.96% | 23.25 6.82% | 22.21 4.51% | 24.37 9.76% | 25.58 4.97% | 27.30 6.70% | 24.83 9.04% | 182.08 633.25% | |
stock based compensation to revenue | 0.08 - | 0.07 16.85% | 0.06 12.77% | 0.18 213.71% | 0.07 63.00% | 0.06 19.46% | 0.05 12.82% | 0.10 112.79% | 0.08 17.90% | 0.06 29.38% | 0.04 30.50% | |
tangible asset value | 1.20B - | 1.24B 3.22% | 1.06B 14.73% | 789.42M 25.55% | 2.54B 221.66% | 2.46B 3.30% | 5.07B 106.31% | 4.42B 12.70% | 5.99B 35.41% | 5.92B 1.08% | 50.99B 760.75% | |
tangible book value per share | 4.02 - | 4.07 1.23% | 3.00 26.11% | 1.67 44.49% | 4.53 171.50% | 4.33 4.49% | 8.31 92.15% | 7.36 11.44% | 9.47 28.70% | 9.04 4.61% | 75.99 740.96% | |
working capital | 1.32B - | 703.32M 46.76% | 1.07B 51.87% | 2.25B 110.57% | 2.65B 17.92% | 1.54B 41.84% | -176.22M 111.42% | -54.84M 68.88% | -17.31M 68.44% | 28.42M 264.18% | 16.32B 57,331.60% |
All numbers in (except ratios and percentages)