Trip.com Group Limited (TCOM)
Trip.com Statistics
Share Statistics
Trip.com has 653.6M shares outstanding. The number of shares has increased by 1.09% in one year.
| 653.6M |
| 1.09% |
| 1.09% |
| 37.55% |
| n/a |
| 51 |
| n/a |
Short Selling Information
The latest short interest is 11.29M, so 1.73% of the outstanding shares have been sold short.
| 11.29M |
| 1.73% |
| 1.78% |
| 4.73 |
Valuation Ratios
The PE ratio is 20.22 and the forward PE ratio is 2.06. Trip.com's PEG ratio is 0.3.
| 20.22 |
| 2.06 |
| 6.48 |
| 0.4 |
| 2.42 |
| 18.13 |
| 0.3 |
Enterprise Valuation
Trip.com has an Enterprise Value (EV) of 334.38B.
| 6.27 |
| 22.31 |
| 17.04 |
| 17.57 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.
| 1.51 |
| 1.51 |
| 0.28 |
| 2.69 |
| 2.12 |
| 8.17 |
Financial Efficiency
Return on Equity is 11.97% and Return on Invested Capital is 6.54%.
| 11.97% |
| 7.04% |
| 6.54% |
| $1,297,543.4 |
| $415,528.45 |
| 41,073 |
| 0.22 |
| n/a |
Taxes
| 2.6B |
| 13.13% |
Stock Price Statistics
The stock price has increased by 19.96% in the last 52 weeks. The beta is 0.09, so Trip.com's price volatility has been higher than the market average.
| 0.09 |
| 19.96% |
| 60.59 |
| 61.73 |
| 47.71 |
| 3,869,411 |
Income Statement
In the last 12 months, Trip.com had revenue of 53.29B and earned 17.07B in profits. Earnings per share was 24.78.
| 53.29B |
| 43.3B |
| 14.18B |
| 17.07B |
| 14.99B |
| 14.18B |
| 24.78 |
Balance Sheet
The company has 51.09B in cash and 40.32B in debt, giving a net cash position of 10.77B.
| 51.09B |
| 40.32B |
| 10.77B |
| n/a |
| 242.58B |
| 38.11B |
Cash Flow
In the last 12 months, operating cash flow was 19.63B and capital expenditures -591M, giving a free cash flow of 19.03B.
| 19.63B |
| -591M |
| 19.03B |
| 27.64 |
Margins
Gross margin is 81.25%, with operating and profit margins of 26.6% and 32.02%.
| 81.25% |
| 26.6% |
| 37.21% |
| 32.02% |
| 28.13% |
| 26.6% |
| 35.72% |
Dividends & Yields
TCOM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.94% |
| 5.51% |
Analyst Forecast
The average price target for TCOM is $78, which is 25.9% higher than the current price. The consensus rating is "Buy".
| $78 |
| 25.9% |
| Buy |
| 11 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 339.7 |
| 448.26% |
Stock Splits
The last stock split was on Dec 2, 2015. It was a forward split with a ratio of 2:1.
| Dec 2, 2015 |
| forward |
| 2:1 |
Scores
| 0.86 |
| 5 |