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Trip.com Group Ltd. Sponsored ADR (TCOM)
NASDAQ:TCOM
US Market
TCOM
Trip.com Group Sponsored ADR
RESEARCH TOOLSreports

Trip.com Group Sponsored ADR (TCOM) Ratios

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1,601 Followers

Trip.com Group Sponsored ADR Ratios

TCOM's free cash flow for Q3 2025 was ¥0.82. For the 2025 fiscal year, TCOM's free cash flow was decreased by ¥ and operating cash flow was ¥1.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.55 1.51 1.23 1.00 1.00
Quick Ratio
 1.55 1.51 1.23 1.00 1.00
Cash Ratio
 0.59 0.65 0.57 0.28 0.30
Solvency Ratio
 0.36 0.18 0.11 0.03 <0.01
Operating Cash Flow Ratio
 0.00 0.27 0.30 0.04 0.04
Short-Term Operating Cash Flow Coverage
 0.00 1.01 0.85 0.08 0.06
Net Current Asset Value
¥ 26.27B¥ 13.02B¥ -7.40B¥ -17.24B¥ -15.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.17 0.21 0.24 0.27
Debt-to-Equity Ratio
 0.19 0.28 0.37 0.42 0.47
Debt-to-Capital Ratio
 0.16 0.22 0.27 0.29 0.32
Long-Term Debt-to-Capital Ratio
 0.07 0.12 0.14 0.11 0.09
Financial Leverage Ratio
 1.56 1.70 1.79 1.71 1.75
Debt Service Coverage Ratio
 1.49 0.59 0.37 <0.01 -0.02
Interest Coverage Ratio
 18.57 8.17 5.48 0.06 -0.90
Debt to Market Cap
 0.14 0.12 0.26 0.30 0.52
Interest Debt Per Share
 50.00 64.30 71.00 75.97 84.29
Net Debt to EBITDA
 -0.40 -0.54 0.33 30.89 -81.18
Profitability Margins
Gross Profit Margin
80.58%81.25%81.75%77.48%77.04%
EBIT Margin
56.36%26.60%25.44%0.44%-7.05%
EBITDA Margin
57.72%28.19%27.27%4.79%-1.96%
Operating Profit Margin
25.31%26.60%25.44%0.44%-7.05%
Pretax Profit Margin
62.92%37.21%26.40%10.23%-1.87%
Net Profit Margin
53.44%32.02%22.28%7.00%-2.75%
Continuous Operations Profit Margin
53.59%32.32%22.47%6.82%-3.22%
Net Income Per EBT
84.93%86.06%84.39%68.47%146.67%
EBT Per EBIT
248.64%139.88%103.78%2328.41%26.58%
Return on Assets (ROA)
12.42%7.04%4.53%0.73%-0.29%
Return on Equity (ROE)
20.98%11.97%8.12%1.25%-0.50%
Return on Capital Employed (ROCE)
8.31%8.41%7.72%0.07%-1.12%
Return on Invested Capital (ROIC)
6.42%6.54%5.58%0.04%-0.85%
Return on Tangible Assets
17.29%10.11%6.74%1.17%-0.46%
Earnings Yield
14.73%5.21%5.78%0.93%-0.56%
Efficiency Ratios
Receivables Turnover
 4.08 2.44 2.35 1.76 1.89
Payables Turnover
 0.63 0.60 0.49 0.60 0.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.83 9.03 7.60 3.31 3.17
Asset Turnover
 0.23 0.22 0.20 0.10 0.10
Working Capital Turnover Ratio
 1.48 1.96 5.39 466.02 -85.57
Cash Conversion Cycle
 -489.65 -456.11 -584.28 -404.59 -284.32
Days of Sales Outstanding
 89.50 149.59 155.47 207.57 193.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 579.15 605.70 739.75 612.16 477.80
Operating Cycle
 89.50 149.59 155.47 207.57 193.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 30.01 32.79 4.16 3.92
Free Cash Flow Per Share
 0.00 29.10 31.89 3.38 3.01
CapEx Per Share
 0.00 0.90 0.90 0.79 0.90
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.97 0.81 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 33.21 36.31 5.30 4.33
Capital Expenditure Coverage Ratio
 0.00 33.21 36.31 5.30 4.33
Operating Cash Flow Coverage Ratio
 0.00 0.49 0.48 0.06 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.37 0.49 0.13 0.12
Free Cash Flow Yield
0.00%5.81%12.48%1.42%1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.79 19.20 17.29 107.24 -179.76
Price-to-Sales (P/S) Ratio
 3.62 6.15 3.85 7.51 4.94
Price-to-Book (P/B) Ratio
 1.32 2.30 1.40 1.34 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.22 8.01 70.21 51.93
Price-to-Operating Cash Flow Ratio
 0.00 16.70 7.79 56.97 39.95
Price-to-Earnings Growth (PEG) Ratio
 1.02 0.27 0.03 -0.31 2.14
Price-to-Fair Value
 1.32 2.30 1.40 1.34 0.90
Enterprise Value Multiple
 5.86 21.27 14.46 187.61 -332.75
Enterprise Value
 210.28B 319.64B 175.47B 180.11B 130.77B
EV to EBITDA
 5.86 21.27 14.46 187.61 -332.75
EV to Sales
 3.38 6.00 3.94 8.99 6.53
EV to Free Cash Flow
 0.00 16.79 8.20 84.05 68.68
EV to Operating Cash Flow
 0.00 16.29 7.97 68.20 52.84
Tangible Book Value Per Share
 148.44 106.62 75.99 64.43 60.20
Shareholders’ Equity Per Share
 260.74 217.95 182.09 177.07 173.49
Tax and Other Ratios
Effective Tax Rate
 0.15 0.13 0.15 0.33 -0.72
Revenue Per Share
 94.80 81.48 66.33 31.60 31.67
Net Income Per Share
 50.66 26.09 14.78 2.21 -0.87
Tax Burden
 0.85 0.86 0.84 0.68 1.47
Interest Burden
 1.12 1.40 1.04 23.28 0.27
Research & Development to Revenue
 0.24 0.25 0.27 0.42 0.45
SG&A to Revenue
 0.05 0.08 0.08 0.14 0.15
Stock-Based Compensation to Revenue
 0.03 0.04 0.04 0.06 0.08
Income Quality
 0.00 1.14 2.20 1.93 -3.84
Currency in CNY