Singapore markets closed

Trip.com Group Limited (TCOM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
52.66+1.72 (+3.38%)
As of 11:05AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 32.16B
Enterprise value 30.26B
Trailing P/E 24.97
Forward P/E 21.60
PEG ratio (5-yr expected) 2.01
Price/sales (ttm)5.56
Price/book (mrq)1.95
Enterprise value/revenue 0.68
Enterprise value/EBITDA 2.19

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 353.90%
S&P500 52-week change 322.43%
52-week high 352.74
52-week low 330.70
50-day moving average 346.56
200-day moving average 338.90

Share statistics

Avg vol (3-month) 33.9M
Avg vol (10-day) 33.3M
Shares outstanding 5646.69M
Implied shares outstanding 6653.47M
Float 8534.98M
% held by insiders 10.01%
% held by institutions 137.21%
Shares short (15 Apr 2024) 410.69M
Short ratio (15 Apr 2024) 42.6
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 41.65%
Shares short (prior month 15 Mar 2024) 410.73M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 410 Jun 2008
Last split factor 22:1
Last split date 302 Dec 2015

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 22.28%
Operating margin (ttm)21.28%

Management effectiveness

Return on assets (ttm)3.44%
Return on equity (ttm)8.48%

Income statement

Revenue (ttm)44.51B
Revenue per share (ttm)68.18
Quarterly revenue growth (yoy)105.40%
Gross profit (ttm)N/A
EBITDA 12.14B
Net income avi to common (ttm)9.92B
Diluted EPS (ttm)2.04
Quarterly earnings growth (yoy)-36.90%

Balance sheet

Total cash (mrq)59.34B
Total cash per share (mrq)91.76
Total debt (mrq)45.57B
Total debt/equity (mrq)37.05%
Current ratio (mrq)1.23
Book value per share (mrq)189.70

Cash flow statement

Operating cash flow (ttm)22B
Levered free cash flow (ttm)15.69B