NASDAQ:TCOM
Trip.com Group Limited American Depositary Shares
- Stock
Last Close
56.41
17/05 20:00
Market Cap
36.75B
Beta: 0.53
Volume Today
4.15M
Avg: 4.56M
PE Ratio
16.34
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 833.30M - | 933.21M 11.99% | 1.66B 77.71% | 2.02B 21.54% | 1.75B 13.35% | 3.00B 71.55% | 3.03B 1.25% | 912M 69.94% | ||||
average payables | 1.33B - | 1.97B 48.11% | 4.12B 109.27% | 6.61B 60.31% | 7.37B 11.45% | 9.59B 30.09% | 12.00B 25.22% | 8.40B 30.02% | 5.26B 37.35% | 6.79B 29.10% | 12.01B 76.83% | |
average receivables | 1.25B - | 1.67B 33.69% | 2.49B 48.81% | 3.89B 56.21% | 4.59B 18.11% | 5.11B 11.36% | 6.66B 30.33% | 5.89B 11.62% | 4.38B 25.57% | 5.07B 15.59% | 8.45B 66.71% | |
book value per share | 32.40 - | 34.74 7.20% | 147.33 324.12% | 151.13 2.58% | 159.68 5.65% | 158.46 0.76% | 182.16 14.95% | 167.01 8.32% | 172.96 3.56% | 177.07 2.38% | 182.08 2.83% | |
capex per share | -2.48 - | -17.49 606.40% | -2.18 87.56% | -1.46 33.12% | -0.93 36.00% | -1.29 38.86% | -1.47 13.51% | -0.89 39.72% | -0.90 1.71% | -0.79 12.78% | ||
capex to depreciation | -5.38 - | -26.34 389.23% | -2.08 92.10% | -0.96 53.94% | -0.56 41.63% | -0.72 28.85% | -0.58 20.22% | -0.34 40.94% | -0.40 18.95% | -0.39 4.54% | ||
capex to operating cash flow | -0.27 - | -2.45 821.85% | -0.22 91.19% | -0.13 39.46% | -0.07 46.50% | -0.10 42.34% | -0.11 14.29% | 0.14 222.36% | -0.23 265.79% | -0.19 18.27% | ||
capex to revenue | -0.12 - | -0.65 439.71% | -0.06 90.75% | -0.04 40.66% | -0.02 48.50% | -0.02 23.90% | -0.02 2.27% | -0.03 24.21% | -0.03 1.82% | -0.02 12.85% | ||
cash per share | 40.93 - | 42.80 4.57% | 90.78 112.13% | 68.76 24.26% | 87.43 27.15% | 106.51 21.82% | 75.69 28.94% | 73.62 2.74% | 80.05 8.74% | 69.44 13.26% | 91.99 32.48% | |
days of inventory on hand | 220.17 - | 178.95 18.72% | 274.27 53.26% | 134.62 50.91% | 136.44 1.35% | 244.95 79.52% | 90.31 63.13% | |||||
days payables outstanding | 431.01 - | 400.36 7.11% | 712.92 78.07% | 561.71 21.21% | 581.98 3.61% | 676.09 16.17% | 608.70 9.97% | 408.01 32.97% | 477.80 17.11% | 612.16 28.12% | 739.75 20.84% | |
days sales outstanding | 102.87 - | 90.75 11.78% | 105.53 16.28% | 87.79 16.81% | 62.14 29.22% | 66.81 7.52% | 78.40 17.35% | 82.08 4.70% | 84.75 3.25% | 99.92 17.91% | 93.57 6.36% | |
debt to assets | 0.31 - | 0.37 20.27% | 0.26 29.65% | 0.29 10.04% | 0.28 2.30% | 0.32 14.04% | 0.25 20.80% | 0.30 19.94% | 0.27 12.06% | 0.24 9.61% | 0.21 14.32% | |
debt to equity | 0.75 - | 1.22 61.82% | 0.70 42.85% | 0.58 16.73% | 0.54 7.40% | 0.69 27.72% | 0.49 28.48% | 0.57 15.65% | 0.47 17.56% | 0.41 11.78% | 0.37 9.99% | |
dividend yield | ||||||||||||
earnings yield | 0.03 - | 0.01 75.27% | 0.03 340.16% | -0.01 139.59% | 0.01 223.59% | 0.01 18.82% | 0.05 383.99% | -0.01 122.62% | -0.01 37.68% | 0.01 274.27% | 0.06 345.50% | |
enterprise value | 38.83B - | 45.19B 16.38% | 103.08B 128.07% | 154.58B 49.96% | 186.56B 20.69% | 139.87B 25.03% | 163.55B 16.94% | 169.78B 3.81% | 129.64B 23.64% | 178.35B 37.57% | 172.95B 3.03% | |
enterprise value over ebitda | 32.32 - | 151.77 369.62% | 31.16 79.47% | -150.34 582.45% | 38.92 125.89% | 40.79 4.79% | 15.19 62.75% | 345.78 2,175.72% | 118.50 65.73% | 42.99 63.73% | 14.18 67.01% | |
ev to operating cash flow | 15.83 - | 23.07 45.75% | 33.81 46.52% | 29.32 13.29% | 26.39 9.98% | 19.66 25.51% | 22.30 13.46% | -44.41 299.11% | 52.38 217.95% | 67.53 28.92% | ||
ev to sales | 7.21 - | 6.15 14.67% | 9.46 53.76% | 8.04 15.01% | 6.97 13.34% | 4.52 35.16% | 4.59 1.52% | 9.27 102.14% | 6.47 30.15% | 8.90 37.46% | 3.89 56.34% | |
free cash flow per share | 6.84 - | -10.35 251.27% | 7.91 176.39% | 9.68 22.49% | 12.40 28.00% | 11.71 5.55% | 11.44 2.25% | -7.25 163.33% | 3.00 141.43% | 3.38 12.55% | ||
free cash flow yield | 0.05 - | -0.07 260.35% | 0.03 135.88% | 0.03 33.04% | 0.04 18.41% | 0.06 52.39% | 0.05 22.13% | -0.03 167.25% | 0.02 158.10% | 0.01 25.58% | ||
graham net net | 0.92 - | -26.57 2,990.44% | -80.03 201.21% | -67.62 15.51% | -46.96 30.55% | -59.28 26.24% | -78.94 33.16% | -63.84 19.13% | -42.82 32.92% | -48.14 12.42% | -38.51 20.00% | |
graham number | 52.58 - | 26.30 49.99% | 165.80 530.46% | 101.38 38.85% | 120.45 18.81% | 85.12 29.34% | 224.95 164.28% | 99.40 55.81% | 67.44 32.16% | 110.77 64.26% | 246.07 122.14% | |
income quality | 2.71 - | 21.38 689.95% | 1.27 94.06% | -3.22 353.61% | 3.27 201.52% | 6.49 98.45% | 1.05 83.86% | 1.17 11.60% | -3.84 428.12% | 1.93 150.35% | ||
intangibles to total assets | 0.07 - | 0.09 23.43% | 0.48 461.12% | 0.48 1.47% | 0.43 10.81% | 0.39 10.62% | 0.36 7.51% | 0.39 8.58% | 0.38 2.80% | 0.38 0.24% | 0.33 12.70% | |
interest coverage | 14.70 - | -0.93 106.32% | 1.26 235.65% | -2.14 270.08% | 2.27 206.16% | 1.73 24.06% | 5.55 221.51% | -0.63 111.28% | -0.20 67.46% | 1.89 1,026.10% | ||
interest debt per share | 24.65 - | 42.98 74.35% | 103.73 141.38% | 89.30 13.91% | 88.28 1.15% | 111.58 26.39% | 92.41 17.17% | 97.72 5.74% | 83.46 14.59% | 75.54 9.49% | 67.71 10.37% | |
inventory turnover | 1.66 - | 2.04 23.03% | 1.33 34.75% | 2.71 103.73% | 2.68 1.33% | 1.49 44.30% | 4.04 171.23% | |||||
invested capital | 0.75 - | 1.22 61.82% | 0.70 42.85% | 0.58 16.73% | 0.54 7.40% | 0.69 27.72% | 0.49 28.48% | 0.57 15.65% | 0.47 17.56% | 0.41 11.78% | 0.37 9.99% | |
market cap | 39.54B - | 38.87B 1.69% | 91.23B 134.70% | 131.47B 44.12% | 159.26B 21.14% | 101.85B 36.05% | 132.67B 30.27% | 132.19B 0.36% | 99.48B 24.75% | 150.45B 51.24% | 171.50B 13.99% | |
net current asset value | 2.28B - | -3.84B 268.47% | -14.56B 279.43% | -22.98B 57.88% | -16.35B 28.86% | -17.70B 8.28% | -26.51B 49.75% | -27.67B 4.38% | -15.29B 44.73% | -17.24B 12.70% | -7.40B 57.07% | |
net debt to ebitda | -0.59 - | 21.24 3,712.49% | 3.58 83.14% | -22.47 727.27% | 5.69 125.34% | 11.09 94.70% | 2.87 74.13% | 76.55 2,568.43% | 27.57 63.98% | 6.72 75.61% | 0.12 98.23% | |
net income per share | 3.79 - | 0.88 76.67% | 8.29 837.17% | -3.02 136.45% | 4.04 233.61% | 2.03 49.68% | 12.35 507.56% | -2.63 121.30% | -1.17 55.56% | 3.08 363.56% | 14.78 379.88% | |
operating cash flow per share | 9.32 - | 7.14 23.37% | 10.08 41.21% | 11.14 10.48% | 13.33 19.64% | 13.00 2.44% | 12.91 0.68% | -6.36 149.27% | 3.90 161.35% | 4.16 6.71% | ||
payables turnover | 0.85 - | 0.91 7.65% | 0.51 43.84% | 0.65 26.92% | 0.63 3.48% | 0.54 13.92% | 0.60 11.07% | 0.89 49.19% | 0.76 14.61% | 0.60 21.95% | 0.49 17.25% | |
receivables turnover | 3.55 - | 4.02 13.35% | 3.46 14.00% | 4.16 20.21% | 5.87 41.28% | 5.46 6.99% | 4.66 14.78% | 4.45 4.49% | 4.31 3.14% | 3.65 15.19% | 3.90 6.80% | |
research and ddevelopement to revenue | 0.23 - | 0.32 36.63% | 0.30 4.26% | 0.40 32.16% | 0.31 22.86% | 0.31 0.73% | 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 83.54% | 0.04 376.65% | -0.02 147.59% | 0.02 221.09% | 0.01 58.12% | 0.05 458.86% | -0.01 125.30% | -0.01 55.03% | 0.02 363.41% | 0.07 312.59% | |
revenue per share | 20.46 - | 26.78 30.89% | 36.04 34.56% | 40.62 12.72% | 50.49 24.28% | 56.59 12.07% | 62.81 10.99% | 30.48 51.47% | 31.58 3.59% | 31.60 0.08% | 66.33 109.89% | |
roe | 0.12 - | 0.03 78.23% | 0.06 120.97% | -0.02 135.53% | 0.03 226.46% | 0.01 49.30% | 0.07 428.53% | -0.02 123.23% | -0.01 57.09% | 0.02 357.45% | 0.08 366.68% | |
roic | 0.04 - | -0.00 100.58% | 0.00 1,849.39% | -0.02 514.94% | 0.01 180.87% | 0.01 26.68% | 0.05 364.45% | -0.01 118.07% | -0.00 64.58% | 0.01 528.00% | 0.06 332.14% | |
sales general and administrative to revenue | 0.12 - | 0.12 2.28% | 0.10 14.83% | 0.13 31.16% | 0.10 25.26% | 0.09 6.98% | 0.09 1.26% | 0.20 115.27% | 0.15 26.49% | 0.14 2.64% | 0.08 40.81% | |
shareholders equity per share | 32.40 - | 34.74 7.20% | 147.33 324.12% | 151.13 2.58% | 159.68 5.65% | 158.46 0.76% | 182.16 14.95% | 167.01 8.32% | 172.96 3.56% | 177.07 2.38% | 182.08 2.83% | |
stock based compensation to revenue | 0.08 - | 0.07 16.85% | 0.06 12.77% | 0.19 213.95% | 0.07 63.01% | 0.06 19.50% | 0.05 12.82% | 0.10 112.79% | 0.08 17.90% | 0.06 29.38% | 0.04 30.50% | |
tangible asset value | 7.29B - | 7.71B 5.75% | 6.88B 10.74% | 5.48B 20.38% | 16.38B 198.84% | 16.89B 3.11% | 34.13B 102.08% | 28.87B 15.41% | 38.06B 31.82% | 40.86B 7.36% | 50.99B 24.80% | |
tangible book value per share | 27.71 - | 28.12 1.48% | 22.77 19.02% | 11.58 49.14% | 30.88 166.68% | 30.86 0.06% | 60.10 94.73% | 48.05 20.06% | 60.02 24.92% | 64.43 7.36% | 75.99 17.93% | |
working capital | 8.00B - | 4.36B 45.46% | 6.93B 58.98% | 15.62B 125.19% | 17.07B 9.29% | 10.61B 37.83% | -1.23B 111.56% | -358M 70.82% | -110M 69.27% | 4.40B 4,100% | 16.32B 270.93% |
All numbers in USD (except ratios and percentages)