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

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Trip.com Group Sponsored ADR Ratios

TCOM's free cash flow for Q1 2026 was ¥0.79. For the 2026 fiscal year, TCOM's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.55 1.51 1.23 1.00
Quick Ratio
 1.53 1.55 1.51 1.23 1.00
Cash Ratio
 0.71 0.59 0.65 0.57 0.28
Solvency Ratio
 0.34 0.35 0.18 0.11 0.03
Operating Cash Flow Ratio
 0.18 0.18 0.27 0.30 0.04
Short-Term Operating Cash Flow Coverage
 0.72 0.74 1.01 0.85 0.08
Net Current Asset Value
¥ 26.72B¥ 26.28B¥ 13.02B¥ -7.40B¥ -17.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.17 0.21 0.24
Debt-to-Equity Ratio
 0.19 0.18 0.28 0.37 0.42
Debt-to-Capital Ratio
 0.16 0.15 0.22 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.12 0.14 0.11
Financial Leverage Ratio
 1.59 1.56 1.70 1.79 1.71
Debt Service Coverage Ratio
 1.46 1.69 0.94 0.37 <0.01
Interest Coverage Ratio
 23.81 18.58 8.17 5.48 0.06
Debt to Market Cap
 0.16 0.09 0.12 0.26 0.30
Interest Debt Per Share
 49.22 48.95 64.30 71.00 75.97
Net Debt to EBITDA
 -0.71 -0.38 -0.36 0.33 30.89
Profitability Margins
Gross Profit Margin
80.33%80.58%81.25%81.75%77.48%
EBIT Margin
54.81%64.17%40.47%25.44%0.44%
EBITDA Margin
56.08%65.53%42.06%27.27%4.79%
Operating Profit Margin
24.94%25.27%26.60%25.44%0.44%
Pretax Profit Margin
58.22%62.81%37.21%26.40%10.23%
Net Profit Margin
48.72%53.35%32.02%22.28%7.00%
Continuous Operations Profit Margin
48.85%53.50%32.32%22.47%6.82%
Net Income Per EBT
83.68%84.93%86.06%84.39%68.47%
EBT Per EBIT
233.48%248.53%139.88%103.78%2328.41%
Return on Assets (ROA)
12.01%12.10%7.04%4.53%0.73%
Return on Equity (ROE)
19.31%18.93%11.97%8.12%1.25%
Return on Capital Employed (ROCE)
8.86%8.10%8.41%7.72%0.07%
Return on Invested Capital (ROIC)
6.69%6.26%6.54%5.58%0.04%
Return on Tangible Assets
16.81%16.85%10.11%6.74%1.17%
Earnings Yield
16.04%9.79%5.21%5.78%0.93%
Efficiency Ratios
Receivables Turnover
 3.98 3.98 2.44 2.35 1.76
Payables Turnover
 0.64 0.62 0.60 0.49 0.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.99 9.59 9.03 7.60 3.31
Asset Turnover
 0.25 0.23 0.22 0.20 0.10
Working Capital Turnover Ratio
 1.51 1.50 1.96 5.39 466.02
Cash Conversion Cycle
 -480.05 -501.45 -456.11 -584.28 -404.59
Days of Sales Outstanding
 91.70 91.69 149.59 155.47 207.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 571.75 593.14 605.70 739.75 612.16
Operating Cycle
 91.70 91.69 149.59 155.47 207.57
Cash Flow Ratios
Operating Cash Flow Per Share
 22.16 21.86 30.01 32.79 4.16
Free Cash Flow Per Share
 20.93 20.65 29.10 31.89 3.38
CapEx Per Share
 1.23 1.21 0.90 0.90 0.79
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.97 0.97 0.81
Dividend Paid and CapEx Coverage Ratio
 6.48 6.48 33.21 36.31 5.30
Capital Expenditure Coverage Ratio
 18.04 18.04 33.21 36.31 5.30
Operating Cash Flow Coverage Ratio
 0.46 0.46 0.49 0.48 0.06
Operating Cash Flow to Sales Ratio
 0.22 0.24 0.37 0.49 0.13
Free Cash Flow Yield
7.13%4.11%5.81%12.48%1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.30 10.21 19.20 17.29 107.24
Price-to-Sales (P/S) Ratio
 2.95 5.45 6.15 3.85 7.51
Price-to-Book (P/B) Ratio
 1.19 1.93 2.30 1.40 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 14.02 24.35 17.22 8.01 70.21
Price-to-Operating Cash Flow Ratio
 13.65 23.00 16.70 7.79 56.97
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.12 0.27 0.03 -0.31
Price-to-Fair Value
 1.19 1.93 2.30 1.40 1.34
Enterprise Value Multiple
 4.55 7.93 14.26 14.46 187.61
Enterprise Value
 164.84B 315.63B 319.64B 175.47B 180.11B
EV to EBITDA
 4.55 7.93 14.26 14.46 187.61
EV to Sales
 2.55 5.20 6.00 3.94 8.99
EV to Free Cash Flow
 12.14 23.24 16.79 8.20 84.05
EV to Operating Cash Flow
 11.46 21.95 16.29 7.97 68.20
Tangible Book Value Per Share
 140.55 148.05 106.62 75.99 64.43
Shareholders’ Equity Per Share
 253.60 260.06 217.95 182.09 177.07
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.13 0.15 0.33
Revenue Per Share
 99.60 92.30 81.48 66.33 31.60
Net Income Per Share
 48.53 49.24 26.09 14.78 2.21
Tax Burden
 0.84 0.85 0.86 0.84 0.68
Interest Burden
 1.06 0.98 0.92 1.04 23.28
Research & Development to Revenue
 0.24 0.24 0.25 0.27 0.42
SG&A to Revenue
 0.31 0.31 0.30 0.08 0.14
Stock-Based Compensation to Revenue
 0.04 0.04 0.04 0.04 0.06
Income Quality
 0.45 0.43 1.14 2.20 1.93
Currency in CNY