Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap34.44B
Enterprise Value33.31B
Trailing P/E7.08
Forward P/E3.61
TCOM
(NASDAQ)Trip.com Group Limited
$48.95-- (--)
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Trip.com Group (TCOM) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.78
Forward Price/Sales3.22
Price/Book (mrq)1.37
Price/Tangible Book (mrq)2.42
PEG Ratio0.07
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.63
EV/Earnings6.80
EV/EBITDA12.11
EV/EBIT6.26
Stock Price
Current price, 52-week range, and moving averages
Current Price$48.95
1-Day Change-0.58%
52-Week High$78.99
52-Week Low$48.48
52-Week Change-20.33%
YTD Change-33.79%
1-Year Change-26.50%
50-Day MA$52.24
200-Day MA$64.10
Avg Volume (30 day)2.65M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding698.38M
Book Value per Share$36.34
Net Cash per Share$1.91
FCF per Share$0.00
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$70.00
Target Upside/Downside43.00%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin80.58%
EBITDA Margin (ttm)29.97%
EBIT Margin (ttm)58.00%
Operating Margin (ttm)27.42%
Pretax Margin (ttm)62.76%
Profit Margin (ttm)53.35%
FCF Margin (ttm)0.00%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)19.29%
Return on Assets (ttm)12.45%
Return on Invested Capital (ttm)18.82%
Return on Capital Employed (ttm)19.13%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue9.18B
Gross Profit7.39B
Operating Income2.52B
Pretax Income5.76B
Net Income4.90B
EBITDA2.75B
EBIT5.32B
Diluted EPS$7.01
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow0.00
Free Cash Flow0.00
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth17.10%
Dividend Growth-100.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)39.32B
Cash & Securities (mrq)5.86B
Net Cash (mrq)1.34B
Net Cash per Share$1.91
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)4.52B
Working Capital (mrq)6.31B
Total Equity (mrq)25.38B
Book Value per Share$36.34
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.55
Quick Ratio (mrq)1.55
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)1.65
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Payout Ratio (FCF)7.55%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateMar 17, 2025
Pay DateApr 4, 2025
Dividend FrequencyAnnual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield14.13%
FCF Yield0.00%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.77
Piotroski F-Score7/9
Dividend Score16.14
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$709.06
Lynch Upside/Downside1337.68%
Graham Number$75.71
Graham Upside/Downside53.51%
Frequently Asked Questions About Trip.com Group Statistics
What are the key financial metrics for TCOM?
Trip.com Group Limited (TCOM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TCOM's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Trip.com Group is overvalued or undervalued.
How do I read TCOM's profitability ratios?
Trip.com Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TCOM's debt ratios indicate?
The financial health section shows Trip.com Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TCOM's dividend analysis?
The dividend section covers Trip.com Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.