USD 59.93
↓ -2.15 (-3.46%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TCOM | -3.5 | -8.4 | 3.3 | 42.7 | 7.5 | 67.4 | 94.1 | 92.5 | 102.6 | 2776.6 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | TCOM |
| name | Trip.com Group Limited |
| price | 59.93 |
| changes percentage | -3.46 |
| change | -2.15 |
| day low | 59.55 |
| day high | 61 |
| year high | 69.67 |
| year low | 31.55 |
| market cap | 38600272468 |
| price avg 50 | 58.85 |
| price avg 200 | 49.77 |
| exchange | NASDAQ |
| volume | 3154297 |
| avg volume | 4932565 |
| open | 60.97 |
| previous close | 62.08 |
| eps | 2.87 |
| pe | 20.88 |
| earnings announcement | 2024-11-18T10:59:00.000+0000 |
| shares outstanding | 644089312 |
| timestamp | 2024-11-14 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001269238 | |||
| revenue | 44510000000 | 20039000000 | 122.12 |
| gross profit | 36389000000 | 15526000000 | 134.37 |
| gross profit ratio | 0.82 | 0.77 | 5.52 |
| research and development expenses | 12120000000 | 8341000000 | 45.31 |
| operating expenses | 25065000000 | 15438000000 | 62.36 |
| interest income | 2090000000 | 2046000000 | 2.15 |
| interest expense | 2067000000 | 1514000000 | 36.53 |
| ebitda | 12138000000 | 88000000 | 13,693.18 |
| ebitdaratio | 0.27 | 0.21 | 31.71 |
| operating income | 11324000000 | 2858000000 | 296.22 |
| operating income ratio | 0.25 | 0.14 | 78.38 |
| net income | 9918000000 | 1953000000 | 407.83 |
| net income ratio | 0.22 | 0.1 | 128.63 |
| eps | 14.78 | 3.08 | 379.87 |
Revenue Growth: revenue increased to 44,510 million in 2023 from 20,039 million in 2022 representing a change of 122.12%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 36,389 million in 2023 from 15,526 million in 2022 representing a change of 134.37%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 9,918 million in 2023 from 1,953 million in 2022 representing a change of 407.83%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 14.78 in 2023 from 14.78 in 2022 representing a change of 379.87%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 12,120 million in 2023 from 8,341 million in 2022 representing a change of 45.31%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 25,065 million in 2023 from 15,438 million in 2022 representing a change of 62.36%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 12,138 million in 2023 from 88 million in 2022 representing a change of 13693.18%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 11,324 million in 2023 from 2,858 million in 2022 representing a change of 296.22%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001269238 | |||
| revenue | 12772000000 | 11905000000 | 7.28 |
| gross profit | 10460000000 | 9667000000 | 8.20 |
| gross profit ratio | 0.82 | 0.81 | 0.86 |
| research and development expenses | 2993000000 | 3109000000 | -3.73 |
| operating expenses | 6905000000 | 6352000000 | 8.71 |
| interest income | 634000000 | 592000000 | 7.09 |
| interest expense | 514000000 | 499000000 | 3.01 |
| ebitda | 4006000000 | 3524000000 | 13.68 |
| ebitdaratio | 0.31 | 0.39 | -19.97 |
| operating income | 3555000000 | 3315000000 | 7.24 |
| operating income ratio | 0.28 | 0.28 | -0.04 |
| net income | 3833000000 | 4312000000 | -11.11 |
| net income ratio | 0.3 | 0.36 | -17.14 |
| eps | 5.57 | 6.62 | -15.86 |
Revenue Growth: revenue increased to 12,772 million in 2024Q2 from 11,905 million in 2024Q1 representing a change of 7.28%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 10,460 million in 2024Q2 from 9,667 million in 2024Q1 representing a change of 8.2%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 4,006 million in 2024Q2 from 3,524 million in 2024Q1 representing a change of 13.68%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 3,555 million in 2024Q2 from 3,315 million in 2024Q1 representing a change of 7.24%. The increase in operating income indicates better operational performance and increased profitability.
Research and Development (R&D) Expenses: R&D Expenses decreased to 2,993 million in 2024Q2 from 3,109 million in 2024Q1 representing a change of -3.73%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 6,905 million in 2024Q2 from 6,352 million in 2024Q1 representing a change of 8.71%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 3,833 million in 2024Q2 from 4,312 million in 2024Q1 representing a change of -11.11%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 5.57 in 2024Q2 from 5.57 in 2024Q1 representing a change of -15.86%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001269238 | |||
| total assets | 219137000000 | 191691000000 | 14.32 |
| total liabilities | 96131000000 | 78672000000 | 22.19 |
| total equity | 123006000000 | 113019000000 | 8.84 |
| cash and cash equivalents | 41592000000 | 18487000000 | 124.98 |
| short term investments | 17748000000 | 25545000000 | -30.52 |
| long term investments | 49342000000 | 50177000000 | -1.66 |
| total current assets | 88732000000 | 61435000000 | 44.43 |
| total non current assets | 130405000000 | 130256000000 | 0.11 |
| total current liabilities | 72411000000 | 57035000000 | 26.96 |
| total non current liabilities | 23720000000 | 21637000000 | 9.63 |
| common stock | 6000000 | 6000000 | 0.00 |
| retained earnings | 28806000000 | 20135000000 | 43.06 |
| total debt | 45573000000 | 46385000000 | -1.75 |
Total Assets: Total Assets increased to 219,137 million in 2023 from 191,691 million in 2022 representing a change of 14.32%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 123,006 million in 2023 from 113,019 million in 2022 representing a change of 8.84%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 41,592 million in 2023 from 18,487 million in 2022 representing a change of 124.98%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 88,732 million in 2023 from 61,435 million in 2022 representing a change of 44.43%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 28,806 million in 2023 from 20,135 million in 2022 representing a change of 43.06%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 45,573 million in 2023 from 46,385 million in 2022 representing a change of -1.75%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 96,131 million in 2023 from 78,672 million in 2022 representing a change of 22.19%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 17,748 million in 2023 from 25,545 million in 2022 representing a change of -30.52%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 72,411 million in 2023 from 57,035 million in 2022 representing a change of 26.96%. This indicates a higher short-term debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001269238 | |||
| total assets | 247823000000 | 228506000000 | 8.45 |
| total liabilities | 116431000000 | 99897000000 | 16.55 |
| total equity | 131392000000 | 128609000000 | 2.16 |
| cash and cash equivalents | 51553000000 | 44773000000 | 15.14 |
| short term investments | 38216000000 | 25507000000 | 49.83 |
| long term investments | 45392000000 | 47672000000 | -4.78 |
| total current assets | 121539000000 | 100027000000 | 21.51 |
| total non current assets | 126284000000 | 128479000000 | -1.71 |
| total current liabilities | 92116000000 | 86807000000 | 6.12 |
| total non current liabilities | 24315000000 | 13090000000 | 85.75 |
| common stock | 130500000000 | 127774000000 | 2.13 |
| retained earnings | 0 | 35190000000 | -100.00 |
| total debt | 60109000000 | 47783000000 | 25.80 |
Total Assets: Total Assets increased to 247,823 million in 2024Q2 from 228,506 million in 2024Q1 representing a change of 8.45%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 131,392 million in 2024Q2 from 128,609 million in 2024Q1 representing a change of 2.16%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 51,553 million in 2024Q2 from 44,773 million in 2024Q1 representing a change of 15.14%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 38,216 million in 2024Q2 from 25,507 million in 2024Q1 representing a change of 49.83%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 121,539 million in 2024Q2 from 100,027 million in 2024Q1 representing a change of 21.51%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 130,500 in 2024Q2 from 127,774 in 2024Q1 representing a change of 2.13%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 116,431 million in 2024Q2 from 99,897 million in 2024Q1 representing a change of 16.55%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 92,116 million in 2024Q2 from 86,807 million in 2024Q1 representing a change of 6.12%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 0 million in 2024Q2 from 35,190 million in 2024Q1 representing a change of -100.0%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 60,109 million in 2024Q2 from 47,783 million in 2024Q1 representing a change of 25.8%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001269238 | |||
| net change in cash | 25496000000 | -2709000000 | 1,041.16 |
| operating cash flow | 22004000000 | 2641000000 | 733.17 |
| free cash flow | 21398000000 | 2143000000 | 898.51 |
| capital expenditure | -606000000 | -498000000 | -21.69 |
| depreciation and amortization | 1052000000 | 1291000000 | -18.51 |
| deferred income tax | -761000000 | 295000000 | -357.97 |
| stock based compensation | 1834000000 | 1188000000 | 54.38 |
| accounts payables | 8977000000 | 1309000000 | 585.79 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -5000000 | 100.00 |
| investments in property plant and equipment | -606000000 | -498000000 | -21.69 |
| net cash used for investing activites | 5919000000 | 1136000000 | 421.04 |
| debt repayment | -1065000000 | -6780000000 | 84.29 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1617000000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -2547000000 | -6717000000 | 62.08 |
| cash at end of period | 43983000000 | 18487000000 | 137.91 |
| accounts receivables | -6026000000 | -701000000 | -759.63 |
| cash at beginning of period | 18487000000 | 21196000000 | -12.78 |
Net Change in Cash: Net Change in Cash increased to 25,496 million in 2023 from -2,709 million in 2022 representing a change of 1041.16%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 22,004 million in 2023 from 2,641 million in 2022 representing a change of 733.17%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 21,398 million in 2023 from 2,143 million in 2022 representing a change of 898.51%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -606 million in 2023 from -498 million in 2022 representing a change of -21.69%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -6,026 million in 2023 from -701 million in 2022 representing a change of -759.63%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Stock-Based Compensation: Stock-Based Compensation increased to 1,834 million in 2023 from 1,188 million in 2022 representing a change of 54.38%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 8,977 million in 2023 from 1,309 million in 2022 representing a change of 585.79%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q1 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0001269238 | |||
| operating cash flow | 341251686 | 0 | NaN |
| free cash flow | -85834607 | 0 | NaN |
| capital expenditure | -427086293 | 0 | NaN |
| depreciation and amortization | 38674263 | 0 | NaN |
| deferred income tax | -128000000 | 0 | NaN |
| stock based compensation | 450000000 | 450000000 | 0.00 |
| accounts receivables | -152471198 | 0 | NaN |
| accounts payables | 185998167 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -427086293 | 0 | NaN |
| net cash used for investing activites | -605293962 | 0 | NaN |
| debt repayment | 1656000000 | 0 | NaN |
| common stock issued | 99189748 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 2369000000 | 0 | NaN |
| net change in cash | -6747419 | 0 | NaN |
| cash at end of period | 6194854340 | 0 | NaN |
| cash at beginning of period | 6201601759 | 0 | NaN |
Net Change in Cash: Net Change in Cash decreased to -7 million in 2024Q1 from 0 million in 2023Q4 representing a change of nan%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow decreased to -86 million in 2024Q1 from 0 million in 2023Q4 representing a change of nan%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 186 million in 2024Q1 from 0 million in 2023Q4 representing a change of nan%. This indicates that the company has increased its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow increased to 341 million in 2024Q1 from 0 million in 2023Q4 representing a change of nan%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -427 million in 2024Q1 from 0 million in 2023Q4 representing a change of nan%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -152 million in 2024Q1 from 0 million in 2023Q4 representing a change of nan%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 66.33 | 31.6 | 109.91 |
| net income per share | 14.78 | 3.08 | 379.92 |
| operating cash flow per share | 32.79 | 4.16 | 687.37 |
| free cash flow per share | 31.89 | 3.38 | 843.62 |
| cash per share | 88.44 | 69.44 | 27.36 |
| book value per share | 183.32 | 178.23 | 2.85 |
| tangible book value per share | 75.99 | 64.43 | 17.94 |
| shareholders equity per share | 182.09 | 177.07 | 2.84 |
| interest debt per share | 70.08 | 41.4 | 69.26 |
| market cap | 171488620817.9 | 150451090143.56 | 13.98 |
| enterprise value | 175469620817.9 | 178349090143.56 | -1.61 |
| pe ratio | 17.29 | 77.04 | -77.56 |
| price to sales ratio | 3.85 | 7.51 | -48.68 |
| pocfratio | 7.79 | 56.97 | -86.32 |
| pfcf ratio | 8.01 | 70.21 | -88.58 |
| pb ratio | 1.4 | 1.34 | 4.75 |
| ptb ratio | 1.4 | 1.34 | 4.75 |
| ev to sales | 3.94 | 8.9 | -55.71 |
| enterprise value over ebitda | 14.46 | 2026.69 | -99.29 |
| ev to operating cash flow | 7.97 | 67.53 | -88.19 |
| ev to free cash flow | 8.2 | 83.22 | -90.15 |
| earnings yield | 0.06 | 0.01 | 345.54 |
| free cash flow yield | 0.12 | 0.01 | 776.01 |
| debt to equity | 0.37 | 0.22 | 66.99 |
| debt to assets | 0.21 | 0.13 | 58.95 |
| net debt to ebitda | 0.33 | 317.02 | -99.90 |
| current ratio | 1.23 | 1.08 | 13.76 |
| interest coverage | 5.48 | 1.89 | 190.22 |
| income quality | 2.2 | 1.93 | 13.87 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.08 | 0.14 | -40.81 |
| research and ddevelopement to revenue | 0.27 | 0.42 | -34.58 |
| intangibles to total assets | 0.33 | 0.38 | -12.70 |
| capex to operating cash flow | 0.03 | 0.19 | -85.39 |
| capex to revenue | 0.01 | 0.02 | -45.21 |
| capex to depreciation | 0.58 | 0.39 | 49.33 |
| stock based compensation to revenue | 0.04 | 0.06 | -30.50 |
| graham number | 246.09 | 110.77 | 122.16 |
| roic | 0.06 | 0.02 | 266.45 |
| return on tangible assets | 0.07 | 0.02 | 312.59 |
| graham net net | -37.27 | -46.34 | 19.57 |
| working capital | 16321000000 | 4400000000 | 270.93 |
| tangible asset value | 50990000000 | 40857000000 | 24.80 |
| net current asset value | -7399000000 | -17237000000 | 57.07 |
| invested capital | 94120000000 | 82585000000 | 13.97 |
| average receivables | 12981500000 | 6609500000 | 96.41 |
| average payables | 12243500000 | 6941000000 | 76.39 |
| average inventory | -2438500000 | 0 | NaN |
| days sales outstanding | 155.47 | 127.57 | 21.87 |
| days payables outstanding | 753.37 | 624.78 | 20.58 |
| days of inventory on hand | -219.2 | 0 | NaN |
| receivables turnover | 2.35 | 2.86 | -17.94 |
| payables turnover | 0.48 | 0.58 | -17.07 |
| inventory turnover | -1.67 | 0 | NaN |
| roe | 0.08 | 0.02 | 366.68 |
| capex per share | 0.9 | 0.79 | 15.00 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 17.29 on 2023-12-31 from 77.04 on 2022-12-31, representing a change of -77.56%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.23 on 2023-12-31 from 1.08 on 2022-12-31, representing a change of 13.76%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.37 on 2023-12-31 from 0.22 on 2022-12-31, representing a change of 66.99%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| TCOM | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 18.56 | 18.28 | 1.55 |
| net income per share | 5.57 | 6.62 | -15.86 |
| operating cash flow per share | None | 0.52 | NaN |
| free cash flow per share | None | -0.13 | NaN |
| cash per share | 130.45 | 107.9 | 20.90 |
| book value per share | 190.93 | 197.45 | -3.30 |
| tangible book value per share | 86.41 | 86.95 | -0.63 |
| shareholders equity per share | 189.64 | 196.17 | -3.33 |
| interest debt per share | 87.3 | 73.41 | 18.93 |
| market cap | 237777839061.74 | 221146773600.41 | 7.52 |
| enterprise value | 246333839061.74 | 224156773600.41 | 9.89 |
| pe ratio | 15.51 | 12.82 | 20.96 |
| price to sales ratio | 18.62 | 18.58 | 0.22 |
| pocfratio | 0 | 648.05 | -100.00 |
| pfcf ratio | 0 | -2576.43 | 100.00 |
| pb ratio | 1.82 | 1.73 | 5.27 |
| ptb ratio | 1.82 | 1.73 | 5.27 |
| ev to sales | 19.29 | 18.83 | 2.43 |
| enterprise value over ebitda | 61.49 | 63.61 | -3.33 |
| ev to operating cash flow | 0 | 656.87 | -100.00 |
| ev to free cash flow | 0 | -2611.5 | 100.00 |
| earnings yield | 0.02 | 0.02 | -17.33 |
| free cash flow yield | None | -0.0 | NaN |
| debt to equity | 0.46 | 0.37 | 23.26 |
| debt to assets | 0.24 | 0.21 | 16.08 |
| net debt to ebitda | 2.14 | 0.85 | 150.05 |
| current ratio | 1.32 | 1.15 | 14.50 |
| interest coverage | 6.92 | 6.64 | 4.11 |
| income quality | 0 | 0.57 | -100.00 |
| dividend yield | None | 0 | NaN |
| payout ratio | None | 0 | NaN |
| sales general and administrative to revenue | 0.08 | 0.08 | 7.83 |
| research and ddevelopement to revenue | 0.23 | 0.26 | -10.27 |
| intangibles to total assets | 0.29 | 0.31 | -7.85 |
| capex to operating cash flow | 0 | 1.25 | -100.00 |
| capex to revenue | None | 0.04 | NaN |
| capex to depreciation | 0 | 11.04 | -100.00 |
| stock based compensation to revenue | None | 0.04 | NaN |
| graham number | 154.16 | 170.94 | -9.81 |
| roic | 0.01 | 0.02 | -5.81 |
| return on tangible assets | 0.02 | 0.03 | -20.89 |
| graham net net | -24.68 | -28.03 | 11.96 |
| working capital | 29423000000 | 13220000000 | 122.56 |
| tangible asset value | 59460000000 | 56636000000 | 4.99 |
| net current asset value | 5108000000 | 130000000 | 3,829.23 |
| invested capital | 107179000000 | 90923000000 | 17.88 |
| average receivables | 14026500000 | 17052500000 | -17.75 |
| average payables | 18587000000 | 17373500000 | 6.98 |
| average inventory | 0 | 4739000000 | -100.00 |
| days sales outstanding | 90.95 | 114.5 | -20.57 |
| days payables outstanding | 746.98 | 723.26 | 3.28 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.99 | 0.79 | 25.89 |
| payables turnover | 0.12 | 0.12 | -3.18 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.03 | 0.03 | -12.97 |
| capex per share | None | 0.66 | NaN |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-06-30 Q2 from 0.03 on 2024-03-31 Q1, representing a change of -12.97%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 15.51 on 2024-06-30 Q2 from 12.82 on 2024-03-31 Q1, representing a change of 20.96%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.32 on 2024-06-30 Q2 from 1.15 on 2024-03-31 Q1, representing a change of 14.50%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.46 on 2024-06-30 Q2 from 0.37 on 2024-03-31 Q1, representing a change of 23.26%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 53.0 which is lower than current price 59.93, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-11-11 19:01:25
In the closing of the recent trading day, Trip.com (TCOM) stood at $66.68, denoting a +1.83% change from the preceding trading day.
Sentiment: Neutral
Publish Date: 2024-11-05 19:00:34
The latest trading day saw Trip.com (TCOM) settling at $68.42, representing a +1.75% change from its previous close.
Sentiment: Negative
Publish Date: 2024-11-05 05:00:00
SINGAPORE , Nov. 5, 2024 /PRNewswire/ -- Trip.com Group Limited (Nasdaq: TCOM; HKEX: 9961), a leading one-stop travel service provider of accommodation reservation, transportation ticketing, packaged tours and corporate travel management, will announce its financial results for the three months ended September 30, 2024 on Monday, November 18, 2024, U.S. Time. Trip.com Group's management team will host a conference call at 7:00 PM U.S. Eastern Time on November 18, 2024 (or 8:00 AM on November 19, 2024 in the Shanghai/Hong Kong Time) following the announcement.
Sentiment: Positive
Publish Date: 2024-10-30 12:15:51
Trip.com Group Limited is well-positioned to capture growth from the growing Chinese travel industry. The COVID-19 pandemic caused a massive decline in especially TCOM's 2020–2022 revenues, but the following tourism recovery has led to recently incredibly strong growth momentum, looking to strengthen TCOM's Q3. TCOM stock is valued with a slight undervaluation, still falling within a margin of safety, as the industry also has cheaper alternative investments.
Sentiment: Neutral
Publish Date: 2024-10-29 19:20:32
Trip.com (TCOM) closed the most recent trading day at $64.89, moving -0.28% from the previous trading session.
Sentiment: Positive
Publish Date: 2024-10-24 13:02:29
Trip.com (TCOM) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Positive
Publish Date: 2024-10-24 08:31:16
CLPR, HROW, FOLD, GTLB and TCOM have been added to the Zacks Rank #1 (Strong Buy) List on October 24, 2024.
Sentiment: Positive
Publish Date: 2024-10-22 19:21:20
In the closing of the recent trading day, Trip.com (TCOM) stood at $60.53, denoting a +0.05% change from the preceding trading day.
Sentiment: Positive
Publish Date: 2024-10-14 13:46:36
Trip.com (TCOM) could produce exceptional returns because of its solid growth attributes.
Sentiment: Positive
Publish Date: 2024-10-11 18:01:42
China stocks have roared recently on Chinese stimulus and hopes for more. Tesla rivals Nio and BYD are among the best to buy or watch.
Sentiment: Positive
Publish Date: 2024-10-09 13:02:09
Does Trip.com (TCOM) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2024-10-09 11:03:34
SVM, TCOM and COOP made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on October 9, 2024.
Sentiment: Positive
Publish Date: 2024-10-08 16:50:40
On Tuesday, major Chinese stocks experienced significant declines, leading to a 6.85% drop in the Nasdaq Golden Dragon China Index (HXC). Among those showing gains, Taiwan Semiconductor Manufacturing (TSM) rose by 0.86%, WSP Global (WSP) increased by 1.08%, and RLX Technology (RLX) edged up by 0.53%.
Sentiment: Negative
Publish Date: 2024-10-04 07:31:05
As of Oct. 4, 2024, two stocks in the consumer discretionary sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
Sentiment: Positive
Publish Date: 2024-10-02 09:20:18
Alibaba, Amphenol, Atour Lifestyle and Trip.com are four stocks that have exposure to China and should do well on the country's mega stimulus.
Sentiment: Positive
Publish Date: 2024-09-25 10:31:26
Trip.com (TCOM) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.
Sentiment: Positive
Publish Date: 2024-09-24 20:00:00
Mid to high-star hotels drive consumption Chinese travellers are seeking destinations beyond key capitals with a focus on lesser-known destinations Top outbound destinations are in APAC: Japan, Thailand, South Korea European long-haul travel is up almost 30%, with multi-destination trips above the global average length of stay. SHANGHAI , Sept.
Sentiment: Positive
Publish Date: 2024-08-28 04:29:27
Trip.com shows strong international expansion and market share growth, supported by strategic alliances and a robust supply chain, despite increased marketing spending. The company's new products are well-received across demographics, with a significant portion of orders coming from mobile devices, indicating direct user engagement. Trip.com reported outbound hotel and flight ticket booking volumes returning to 2019 levels, outperforming industry averages by 20-30%.
Sentiment: Positive
Publish Date: 2024-08-27 17:30:45
U.S.-listed shares of Trip.com Group Ltd. (TCOM) took off Tuesday after the largest online travel service in China posted better-than-expected results on booming demand for foreign trips.
Sentiment: Positive
Publish Date: 2024-08-27 17:30:43
Shares of travel-industry companies moved higher on Tuesday, lifted by the news that Trip.com Group (TCOM), the largest online travel service in China, topped sales and profit estimates for the second quarter.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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