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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.23 9.26% | 0.09 60.95% | 0.13 45.20% | 0.17 24.12% | 0.17 0.83% | 0.18 6.93% | 0.10 45.10% | 0.10 6.69% | 0.10 0.17% | 0.20 94.30% | |
cash conversion cycle | -107.96 - | -130.65 21.02% | -333.13 154.97% | -339.30 1.85% | -383.39 13.00% | -364.33 4.97% | -439.99 20.77% | -325.93 25.92% | -393.06 20.60% | -512.24 30.32% | -646.19 26.15% | |
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% | |
company equity multiplier | 2.44 - | 3.28 34.55% | 2.67 18.76% | 2.02 24.32% | 1.91 5.22% | 2.14 12.00% | 1.94 9.70% | 1.87 3.58% | 1.75 6.25% | 1.71 2.41% | 1.79 5.05% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.16 - | -0.02 113.19% | 0.03 270.36% | -0.08 333.29% | 0.11 233.96% | 0.08 23.01% | 0.26 210.42% | -0.06 122.47% | -0.02 72.86% | 0.14 995.21% | 0.25 78.38% | |
ebt per ebit | 1.37 - | -0.90 165.79% | 7.89 978.16% | 1.12 85.77% | 1.20 6.79% | 0.74 38.46% | 0.98 32.30% | 1.14 16.80% | 1.48 29.57% | 0.92 37.56% | 1.04 12.56% | |
effective tax rate | 0.26 - | 0.97 276.38% | 0.16 83.80% | -0.27 273.59% | 0.37 234.47% | 0.41 13.04% | 0.19 53.56% | -0.29 251.17% | -0.57 97.81% | 0.26 145.15% | 0.15 42.47% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.81 - | 1.41 63.09% | 1.96 39.38% | 3.44 75.31% | 4.77 38.69% | 5.27 10.58% | 4.86 7.88% | 2.71 44.28% | 3.17 17.22% | 3.33 4.87% | 7.70 131.33% | |
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% | ||
gross profit margin | 0.74 - | 0.71 3.83% | 0.72 0.93% | 0.75 4.62% | 0.83 9.45% | 0.80 3.58% | 0.79 0.31% | 0.78 1.69% | 0.77 1.23% | 0.77 0.57% | 0.82 5.52% | |
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% | ||
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% | |||||
long term debt to capitalization | 0.40 - | 0.46 14.97% | 0.29 36.35% | 0.33 11.84% | 0.26 21.39% | 0.22 15.09% | 0.16 24.72% | 0.19 15.07% | 0.09 49.73% | 0.14 45.07% | 0.14 0.36% | |
net income per ebt | 0.87 - | 1.79 105.48% | 0.83 53.44% | 0.81 2.58% | 0.61 24.85% | 0.58 5.24% | 0.77 33.29% | 1.29 67.17% | 1.57 21.98% | 0.74 52.89% | 0.84 13.87% | |
net profit margin | 0.19 - | 0.03 82.17% | 0.23 596.47% | -0.07 132.33% | 0.08 207.50% | 0.04 55.10% | 0.20 447.38% | -0.09 143.88% | -0.04 57.10% | 0.10 363.35% | 0.22 128.63% | |
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% | ||
operating cycle | 323.05 - | 269.71 16.51% | 379.80 40.82% | 222.41 41.44% | 198.58 10.72% | 311.76 56.99% | 168.71 45.88% | 82.08 51.35% | 84.75 3.25% | 99.92 17.91% | 93.57 6.36% | |
operating profit margin | 0.16 - | -0.02 113.19% | 0.03 270.36% | -0.08 333.29% | 0.11 233.96% | 0.08 23.01% | 0.26 210.42% | -0.06 122.47% | -0.02 72.86% | 0.14 995.21% | 0.25 78.38% | |
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% | |
pretax profit margin | 0.21 - | 0.02 91.32% | 0.28 1,396.00% | -0.09 133.19% | 0.13 243.05% | 0.06 52.62% | 0.25 310.69% | -0.07 126.25% | -0.02 64.83% | 0.13 659.00% | 0.26 100.79% | |
price fair value | 4.64 - | 4.08 12.00% | 2.05 49.80% | 1.84 10.25% | 1.88 2.32% | 1.17 37.54% | 1.28 9.20% | 1.32 2.70% | 0.91 31.14% | 1.34 47.73% | 1.40 4.76% | |
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% | |
return on assets | 0.05 - | 0.01 83.82% | 0.02 172.00% | -0.01 146.95% | 0.01 233.42% | 0.01 54.73% | 0.04 485.32% | -0.01 124.09% | -0.00 54.23% | 0.01 363.79% | 0.05 344.23% | |
return on capital employed | 0.06 - | -0.01 113.99% | 0.00 155.11% | -0.01 407.23% | 0.02 277.58% | 0.02 8.81% | 0.07 219.49% | -0.01 111.73% | -0.00 69.56% | 0.02 935.94% | 0.08 263.63% | |
return on equity | 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% | |
total debt to capitalization | 0.43 - | 0.55 27.85% | 0.41 25.25% | 0.37 10.58% | 0.35 4.82% | 0.41 16.44% | 0.33 19.10% | 0.36 9.98% | 0.32 11.96% | 0.29 8.34% | 0.27 7.28% |
All numbers in USD (except ratios and percentages)