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Trip.com Group Ltd. Sponsored ADR (TCOM)
NASDAQ:TCOM
Total Valuation
Trip.com Group Sponsored ADR has a market cap or net worth of $47.87B. The enterprise value is $35.42B.
Market Cap$47.87B
Enterprise Value$35.42B
Share Statistics
Trip.com Group Sponsored ADR has 689,450,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding689,450,260
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Trip.com Group Sponsored ADR’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.30M
Profits Per Employee419.42K
Employee Count41,073
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trip.com Group Sponsored ADR is 20.1. Trip.com Group Sponsored ADR’s PEG ratio is 0.27.
PE Ratio20.1
PS Ratio6.15
PB Ratio2.30
Price to Fair Value2.30
Price to FCF17.22
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, Trip.com Group Sponsored ADR had revenue of 53.29B and earned 17.07B in profits. Earnings per share was 26.10.
Revenue53.29B
Gross Profit43.30B
Operating Income14.18B
Pretax Income19.83B
Net Income17.07B
EBITDA15.03B
Earnings Per Share (EPS)26.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Trip.com Group Sponsored ADR pays an annual dividend of $0.28, resulting in a dividend yield of 0.38%
Dividend Per Share$0.28
Dividend Yield0.38%
Payout Ratio7.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change13.71%
50-Day Moving Average71.98
200-Day Moving Average64.76
Relative Strength Index (RSI)58.83
Average Volume (3m)2.11M
Important Dates
Trip.com Group Sponsored ADR upcoming earnings date is Dec 10, 2025, After Close (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Trip.com Group Sponsored ADR as a current ratio of 1.51, with Debt / Equity ratio of 26.73%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.12
Net Debt to EBITDA-0.54
Interest Coverage Ratio8.17
Taxes
In the past 12 months, Trip.com Group Sponsored ADR has paid 2.60B in taxes.
Income Tax2.60B
Effective Tax Rate0.13
Enterprise Valuation
Trip.com Group Sponsored ADR EV to EBITDA ratio is 21.27, with an EV/FCF ratio of 16.79.
EV to Sales6.00
EV to EBITDA21.27
EV to Free Cash Flow16.79
EV to Operating Cash Flow16.29
Balance Sheet
Trip.com Group Sponsored ADR has $80.02B in cash and marketable securities with $39.68B in debt, giving a net cash position of $40.34B billion.
Cash & Marketable Securities$80.02B
Total Debt$39.68B
Net Cash$40.34B
Net Cash Per Share$58.50
Tangible Book Value Per Share$106.62
Margins
Gross margin is 80.86%, with operating margin of 26.60%, and net profit margin of 32.02%.
Gross Margin80.86%
Operating Margin26.60%
Pretax Margin37.21%
Net Profit Margin32.02%
EBITDA Margin28.19%
EBIT Margin26.60%
Analyst Forecast
The average price target for Trip.com Group Sponsored ADR is $82.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$82.82
Price Target Upside12.44% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast17.73%
EPS Growth Forecast27.95%