When we look at how much money they make before expenses, they keep 0.818% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.254%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.223%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.045% return, is a testament to Trip.com Group Limited's adeptness in optimizing resource deployment. Trip.com Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.083%. Furthermore, the proficiency of Trip.com Group Limited in capital utilization is underscored by a remarkable 0.077% return on capital employed.
Stock Prices
Trip.com Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $49.35, while its low point bottomed out at $48.06. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Trip.com Group Limited's stock market.
Liquidity Ratios
Analyzing TCOM liquidity ratios reveals its financial health of the firm.
The current ratio of 122.54% gauges short-term asset coverage for liabilities.
The quick ratio (108.13%) assesses immediate liquidity, while the cash ratio (57.44%) indicates cash reserves.
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Current Ratio
122.54%
Quick Ratio
108.13%
Cash Ratio
57.44%
Profitability Ratios
TCOM profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 23.99% underscores its earnings before tax deductions.
The effective tax rate stands at 16.39%, revealing its tax efficiency.
The net income per EBT, 92.87%, and the EBT per EBIT, 94.31%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 25.44%, we grasp its operational profitability.
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Pretax Profit Margin
23.99%
Effective Tax Rate
16.39%
Net Income per EBT
92.87%
EBT per EBIT
94.31%
EBIT per Revenue
25.44%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.23, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 234.77% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
108
Days of Inventory Outstanding
426
Operating Cycle
581.46
Days of Payables Outstanding
740
Cash Conversion Cycle
-158
Receivables Turnover
2.35
Payables Turnover
0.49
Inventory Turnover
0.86
Fixed Asset Turnover
7.60
Asset Turnover
0.20
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.26, and free cash flow per share, 0.26, depict cash generation on a per-share basis.
The cash per share value, 88.76, showcases liquidity position.
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Operating Cash Flow per Share
0.26
Free Cash Flow per Share
0.26
Cash per Share
88.76
Free Cash Flow to Operating Cash Flow Ratio
1.00
Short Term Coverage Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 20.80%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.37, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 13.81%, and total debt to capitalization, 27.17%, ratios shed light on its capital structure.
An interest coverage of 5.48 indicates its ability to manage interest expenses.
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Debt Ratio
20.80%
Debt Equity Ratio
0.37
Long Term Debt to Capitalization
13.81%
Total Debt to Capitalization
27.17%
Interest Coverage
5.48
Company Equity Multiplier
1.79
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 66.33, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 14.78, reflects the portion of profit attributed to each share.
The book value per share, 182.08, represents the net asset value distributed per share, while the tangible book value per share, 75.99, excludes intangible assets.
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Revenue Per Share
66.33
Net Income Per Share
14.78
Book Value Per Share
182.08
Tangible Book Value Per Share
75.99
Shareholders Equity Per Share
182.08
Interest Debt Per Share
70.99
Capex Per Share
-0.90
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 122.12%, indicates top-line expansion, while the gross profit growth, 134.37%, reveals profitability trends.
EBIT growth, 296.22%, and operating income growth, 296.22%, offer insights into operational profitability progression.
The net income growth, 407.83%, showcases bottom-line expansion, and the EPS growth, 393.18%, measures the growth in earnings per share.
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Revenue Growth
122.12%
Gross Profit Growth
134.37%
EBIT Growth
296.22%
Operating Income Growth
296.22%
Net Income Growth
407.83%
EPS Growth
393.18%
EPS Diluted Growth
379.87%
Weighted Average Shares Growth
5.82%
Weighted Average Shares Diluted Growth
5.83%
Operating Cash Flow Growth
733.17%
Free Cash Flow Growth
898.51%
10-Year Revenue Growth per Share
224.15%
5-Year Revenue Growth per Share
17.22%
3-Year Revenue Growth per Share
117.61%
10-Year Operating CF Growth per Share
251.92%
5-Year Operating CF Growth per Share
152.20%
3-Year Operating CF Growth per Share
615.40%
10-Year Net Income Growth per Share
289.73%
5-Year Net Income Growth per Share
627.34%
3-Year Net Income Growth per Share
662.10%
10-Year Shareholders Equity Growth per Share
461.90%
5-Year Shareholders Equity Growth per Share
14.90%
3-Year Shareholders Equity Growth per Share
9.02%
Receivables Growth
245.59%
Asset Growth
14.32%
Book Value per Share Growth
2.83%
Debt Growth
-1.75%
R&D Expense Growth
45.31%
SGA Expenses Growth
82.40%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 175,481,733,992.45, captures the company's total value, considering both debt and equity.
Income quality, 2.20, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.08, gauges operational efficiency, while the research and development to revenue, 27.23%, highlights investment in innovation.
The ratio of intangibles to total assets, 32.86%, indicates the value of non-physical assets, and capex to operating cash flow, -2.75%, measures reinvestment capability.
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Enterprise Value
175,481,733,992.45
Income Quality
2.20
Sales General and Administrative to Revenue
0.08
Research and Development to Revenue
27.23%
Intangibles to Total Assets
32.86%
Capex to Operating Cash Flow
-2.75%
Capex to Revenue
-1.36%
Capex to Depreciation
-57.60%
Stock-Based Compensation to Revenue
4.12%
Graham Number
246.07
Return on Tangible Assets
6.74%
Graham Net Net
-26.57
Working Capital
16,321,000,000
Tangible Asset Value
50,990,000,000
Net Current Asset Value
-7,399,000,000
Average Receivables
12,222,500,000
Average Payables
12,014,000,000
Average Inventory
4,739,000,000
Days Sales Outstanding
155
Days Payables Outstanding
740
Days of Inventory On Hand
426
ROIC
5.64%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.10, and the price to book ratio, 2.10, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.56, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 1429.14, and price to operating cash flows, 1483.43, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.10
Price to Book Ratio
2.10
Price to Sales Ratio
5.56
Price Cash Flow Ratio
1483.43
Enterprise Value Multiple
19.10
Price Fair Value
2.10
Price to Operating Cash Flow Ratio
1483.43
Price to Free Cash Flows Ratio
1429.14
Price to Tangible Book Ratio
1.40
Enterprise Value to Sales
3.94
Enterprise Value Over EBITDA
11.54
EV to Operating Cash Flow
7.97
Earnings Yield
5.78%
Free Cash Flow Yield
12.48%
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