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Trip.com Group Ltd. Sponsored ADR (TCOM)
NASDAQ:TCOM
RESEARCH TOOLSreports
Total Valuation
Trip.com Group Sponsored ADR has a market cap or net worth of $39.79B. The enterprise value is $178.35B.
Market Cap$39.79B
Enterprise Value$178.35B
Share Statistics
Trip.com Group Sponsored ADR has 689,450,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding689,450,260
Owned by Insiders―
Owned by Institutions17.72%
Financial Efficiency
Trip.com Group Sponsored ADR’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.30M
Profits Per Employee419.42K
Employee Count41,073
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trip.com Group Sponsored ADR is 20.22. Trip.com Group Sponsored ADR’s PEG ratio is -0.21.
PE Ratio20.22
PS Ratio0.00
PB Ratio1.34
Price to Fair Value2.42
Price to FCF70.21
Price to Operating Cash Flow56.97
PEG Ratio-0.21
Income Statement
In the last 12 months, Trip.com Group Sponsored ADR had revenue of 53.29B and earned 17.07B in profits. Earnings per share was 24.78.
Revenue53.29B
Gross Profit43.30B
Operating Income14.18B
Pretax Income19.83B
Net Income17.07B
EBITDA14.99B
Earnings Per Share (EPS)24.78
Cash Flow
In the last 12 months, operating cash flow was 341.25M and capital expenditures -427.09M, giving a free cash flow of -85.83M billion.
Operating Cash Flow341.25M
Free Cash Flow-85.83M
Free Cash Flow per Share-0.12
Dividends & Yields
Trip.com Group Sponsored ADR pays an annual dividend of $0.28, resulting in a dividend yield of 0.46%
Dividend Per Share$0.28
Dividend Yield0.46%
Payout Ratio7.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change21.95%
50-Day Moving Average60.35
200-Day Moving Average62.34
Relative Strength Index (RSI)45.82
Average Volume (3m)2.68M
Important Dates
Trip.com Group Sponsored ADR upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Trip.com Group Sponsored ADR as a current ratio of 1.51, with Debt / Equity ratio of 41.31%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.11
Net Debt to EBITDA-0.72
Interest Coverage Ratio8.17
Taxes
In the past 12 months, Trip.com Group Sponsored ADR has paid 2.60B in taxes.
Income Tax2.60B
Effective Tax Rate0.13
Enterprise Valuation
Trip.com Group Sponsored ADR EV to EBITDA ratio is 22.31, with an EV/FCF ratio of 17.57.
EV to Sales6.27
EV to EBITDA22.31
EV to Free Cash Flow17.57
EV to Operating Cash Flow17.04
Balance Sheet
Trip.com Group Sponsored ADR has $79.57B in cash and marketable securities with ¥40.32B in debt, giving a net cash position of -$39.25B billion.
Cash & Marketable Securities$79.57B
Total Debt¥40.32B
Net Cash-$39.25B
Net Cash Per Share-$56.92
Tangible Book Value Per Share$101.24
Margins
Gross margin is 77.48%, with operating margin of 26.60%, and net profit margin of 32.02%.
Gross Margin77.48%
Operating Margin26.60%
Pretax Margin37.21%
Net Profit Margin32.02%
EBITDA Margin28.13%
EBIT Margin26.60%
Analyst Forecast
The average price target for Trip.com Group Sponsored ADR is $76.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$76.00
Price Target Upside25.27% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast16.23%
EPS Growth Forecast56.05%