TCOM - Trip.com Group Limited trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 18.21B
  • Exchange: NASDAQ
  • Shares Float:
  • Shares Outstanding: 637,456,000
  • Number of Employees: 2,020
  • Revenue per Employee ttm : $10,110,891
Advanced Info:
  • ROE ttm : 3.46%
  • ROA ttm : 0.10%
  • Beta : 1.18
  • EPS: 0.923
  • Debt Ratio ttm : 0.46
  • Debt to Equity Ratio ttm : 0.87
  • Book value per share: 173.72
Cash Ratios:
  • Cash Ratio ttm : 0.4
  • Quick Ratio ttm : 1
  • Current Ratio ttm : 1.15
Key Ratios:
  • P/E ttm : 4.9
  • P/E forward : 29.74
  • P/E ttm high : 7.79
  • P/E ttm low : 4.07
  • P/S ttm : 0.89
  • EV/S ttm : 0.94
  • P/B ttm : 1.09
  • PEG ratio : 6.24
  • Free Cash Flow Yield : 24.35%
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio ttm :
  • Ex-Dividend date: 2008-06-10
Margins:
  • Gross Profit Margin ttm : 79.00%
  • EBITDA Margin ttm : 8.00%
  • Operating Margin ttm : 1.54%
  • Net Profit Margin ttm : 18.00%
Target Prices:
  • Target Price High: 38.33 USD
  • Target Price Low: 38.33 USD
  • Target Price Mean: 38.33 USD
  • Number of Analysts: 1
Key Prices:
  • 52 Week High: 45.19
  • 52 Week Low: 23.61
  • 50 Day Moving Average: 30.09
  • 200 Day Moving Average: 33.88
Current Quarter Estimates:
  • Current Quarter EPS Estimate: 0 ~ 0 ()
  • Current Quarter Revenue Estimate: 0 ~ 0
As of: 2021-11-28
Next Quarter Estimates:
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Latest News:
Trip.com Group (TCOM) Will Report Q3 Results on December 15, 2021StreetInsider.com2021-12-01 10:18:15 EDT
Earnings Preview: Trip.com (TCOM) Q3 Earnings Expected to DeclineZacks Investment Research2021-11-30 16:08:05 EDT
Why Travel Stocks Tanked on FridayThe Motley Fool2021-11-26 19:22:54 EDT
These Nasdaq Stocks Are Leading the Charge ThursdayThe Motley Fool2021-10-07 11:05:00 EDT
Nasdaq 100 Movers: PDD, MTCHNasdaq2021-09-24 14:23:28 EDT
Trip.com Group Clocks 86% Revenue Growth In Q2Benzinga2021-09-24 07:07:35 EDT
Trip.com (TCOM) Q2 Earnings and Revenues Top EstimatesZacks Investment Research2021-09-23 20:38:02 EDT
4 Signs It's Time to Drop Out of the House HuntNasdaq2021-09-23 11:32:19 EDT
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Is Skillz Stock a Good Long-Term Investment?Nasdaq2021-09-23 11:25:00 EDT
A Preview Of Trip.com Group's EarningsBenzinga2021-09-22 12:01:03 EDT
Trip.com (TCOM) Reports Next Week: Wall Street Expects Earnings GrowthZacks Investment Research2021-09-16 16:49:03 EDT
Is This Going to Be Intel's Big Break?Nasdaq2021-09-09 07:00:00 EDT
2 Smart Growth Stocks to Buy in SeptemberNasdaq2021-09-08 07:00:00 EDT
7 Chinese Tech Stocks To Sell Before Regulators Kill ThemInvestorPlace2021-09-02 07:32:24 EDT
3 Stocks That Could Double Your MoneyNasdaq2021-08-30 07:00:00 EDT
Why Travel Stocks Jumped This WeekThe Motley Fool2021-08-27 08:42:00 EDT
Trip.com Group: First OTA To Watch Post-DeltaSeeking Alpha2021-08-13 16:51:19 EDT
Unusual Options Activity Insight: Trip.com GroupBenzinga2021-08-10 16:49:00 EDT
Trip.com Group (TCOM)Forbes2021-02-04 16:00:00 EDT
Income Statements:
TCOM - Trip.com Group Limited Income Statement
Unit: billion CNY2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Revenue
Total Revenue$9.36$7.56$8.16$8.69$10.48$8.34$4.73$3.16$5.46$4.96$4.11$5.89
      Revenue Growth Rate (yoy)18.42%22.47%21.29%18.75%11.98%10.25%-42.05%-63.65%-47.86%-40.44%-13.17%86.45%
      Revenue Growth Rate (qoq)27.82%-19.19%7.99%6.46%20.54%-20.44%-43.24%-33.23%72.90%-9.12%-17.24%43.38%
      Cost of Revenue$1.99$1.62$1.69$1.80$2.16$1.73$1.22$0.87$1.03$0.91$1.03$1.22
Gross Profit$7.36$5.94$6.47$6.89$8.32$6.61$3.51$2.29$4.43$4.05$3.07$4.67
Gross Margin78.72%78.57%79.31%79.31%79.41%79.27%74.21%72.4%81.16%81.67%74.83%79.24%
Operating
      Research and Development$2.49$2.72$2.54$2.64$2.79$2.69$1.70$1.80$2.01$2.16$2.23$2.23
      Selling & Marketing Expense$2.71$2.61$2.22$2.11$2.48$2.49$1.38$0.66$1.13$1.23$0.95$1.40
      General & Administrative Expense$0.69$0.80$0.82$0.81$0.81$0.85$1.94$0.51$0.51$0.68$0.68$0.71
      Interest Expense$0.39$0.42$0.44$0.43$0.42$0.39$0.45$0.46$0.43$0.38$0.41$0.42
      Operating Expense$5.88$6.13$5.59$5.56$6.08$6.03$5.02$2.98$3.64$4.07$3.86$4.34
Operating Income$1.48$-0.19$0.89$1.33$2.24$0.58$-1.51$-0.69$0.79$-0.02$-0.79$0.33
Operating Margin15.82%-2.5%10.84%15.34%21.4%6.96%-31.9%-21.78%14.46%-0.32%-19.16%5.53%
Income
Net Income$-1.14$-1.19$4.61$-0.40$0.79$2.01$-5.35$-0.48$1.58$1.00$1.78$-0.65
Net Profit Margin-12.18%-15.74%56.5%-4.64%7.57%24.09%-113.15%-15.07%28.89%20.23%43.33%-10.98%
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Cashflow Statements:
TCOM - Trip.com Group Limited Cashflow Statement
Unit: (million)2020Q32020Q4
Operating Cashflows00
Financing Cashflows00
Investing Cashflows00
Total Capital Expenditures00
Changes In Cash00
Free Cash flow00
Crafted by @tradeideashq with love 💡
Balance Sheets:
TCOM - Trip.com Group Limited Balance Sheet
Unit: (billion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets189.37185.83193.23195.27203.08200.17196.70198.50198.20187.25197.44207.00
Intangible Assets13.8613.8213.6013.4813.3713.2613.1613.3213.5213.3413.2313.18
Goodwill58.1158.0357.9257.9257.9158.3158.3159.3359.4159.3559.3559.35
Current Assets84.4679.3979.3580.1775.5867.9564.6563.4965.7858.0167.8878.70
Current Cash21.4921.5322.7123.0018.3319.9224.0918.9025.2018.1023.0627.70
Account Receivables0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities101.6199.11101.32103.19102.4296.7399.08100.9797.9285.6893.6695.67
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt36.0336.0137.9237.6936.7530.5240.3842.1034.3334.0740.8040.97
Long Term Debt26.060.0124.4621.6720.6019.5423.2928.0732.2622.7223.3622.71
Current Ratio1.221.151.141.071.020.980.950.951.070.991.031.15
Debt Ratio0.330.190.320.300.280.250.320.350.340.300.320.31
Debt/Equity Ratio0.71929.920.680.640.570.480.650.720.670.570.620.58
Crafted by @tradeideashq with 💡
Latest Posts:
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Trip.com Group Limited
(NASDAQ:TCOM)
Trip.com Group Limited

Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. It acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, including flight delay insurance, ai...
Founded: 2010
CEO: Jane Jie Sun
Sector: Consumer Cyclical
Industry: Travel Services
Full Time Employees: 2,020
Next Earnings Date: 2021-12-15
Keywords: trip.com group
Stock Price:
TCOM - Trip.com Group Limited Stock Price
Basic Info:
  • Market Cap: 18.21B
  • Exchange: NASDAQ
  • Shares Float:
  • Shares Outstanding: 637,456,000
  • Number of Employees: 2,020
  • Revenue per Employee ttm : $10,110,891
Advanced Info:
  • ROE ttm : 3.46%
  • ROA ttm : 0.10%
  • Beta : 1.18
  • EPS: 0.923
  • Debt Ratio ttm : 0.46
  • Debt to Equity Ratio ttm : 0.87
  • Book value per share: 173.72
Cash Ratios:
  • Cash Ratio ttm : 0.4
  • Quick Ratio ttm : 1
  • Current Ratio ttm : 1.15
Key Ratios:
  • P/E ttm : 4.9
  • P/E forward : 29.74
  • P/E ttm high : 7.79
  • P/E ttm low : 4.07
  • P/S ttm : 0.89
  • EV/S ttm : 0.94
  • P/B ttm : 1.09
  • PEG ratio : 6.24
  • Free Cash Flow Yield : 24.35%
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio ttm :
  • Ex-Dividend date: 2008-06-10
Margins:
  • Gross Profit Margin ttm : 79.00%
  • EBITDA Margin ttm : 8.00%
  • Operating Margin ttm : 1.54%
  • Net Profit Margin ttm : 18.00%
Target Prices:
  • Target Price High: 38.33 USD
  • Target Price Low: 38.33 USD
  • Target Price Mean: 38.33 USD
  • Number of Analysts: 1
Key Prices:
  • 52 Week High: 45.19
  • 52 Week Low: 23.61
  • 50 Day Moving Average: 30.09
  • 200 Day Moving Average: 33.88
Current Quarter Estimates:
  • Current Quarter EPS Estimate: 0 ~ 0 ()
  • Current Quarter Revenue Estimate: 0 ~ 0
As of: 2021-11-28
Next Quarter Estimates:
  • Login to see the next quarter estimates
  • Login
Analyst Consensus:
TCOM - Trip.com Group Limited Analyst Opinions
Target high: 38.33 USD
Target low: 38.33 USD
Average: 38.33 USD based on 1 analysts as of 2021-12-04

Crafted by @tradeideashq with ❤️
Analyst Trends:
Margins and Revenue:
TCOM - Trip.com Group Limited Quarterly Revenue Analysis (unit: milllion)
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Website Ranking Analysis:
TCOM - Trip.com Group Limited World Website Ranking
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Google Trends Analysis:
Employees Analysis:
TCOM - Trip.com Group Limited Employees Analysis
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Institution & Insiders Analysis:
TCOM - Trip.com Group Limited Ownership Analysis
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Debt & Cash Analysis:
Short Analysis:
TCOM - Trip.com Group Limited  Short Analysis
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Income Statement Analysis:
TCOM - Trip.com Group Limited Income Statement
Unit: billion CNY2020Q32020Q42021Q12021Q2
Revenue
Total Revenue$5.46$4.96$4.11$5.89
      Revenue Growth Rate (yoy)-47.86%-40.44%-13.17%86.45%
      Revenue Growth Rate (qoq)72.90%-9.12%-17.24%43.38%
      Cost of Revenue$1.03$0.91$1.03$1.22
Gross Profit$4.43$4.05$3.07$4.67
Gross Margin81.16%81.67%74.83%79.24%
Operating
      Research and Development$2.01$2.16$2.23$2.23
      Selling & Marketing Expense$1.13$1.23$0.95$1.40
      General & Administrative Expense$0.51$0.68$0.68$0.71
      Interest Expense$0.43$0.38$0.41$0.42
      Operating Expense$3.64$4.07$3.86$4.34
Operating Income$0.79$-0.02$-0.79$0.33
Operating Margin14.46%-0.32%-19.16%5.53%
Income
Net Income$1.58$1.00$1.78$-0.65
Net Profit Margin28.89%20.23%43.33%-10.98%
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Earnings Estimate Analysis:
TCOM - Trip.com Group Limited EPS Estimates
Generated by @earningsfly with ❤️
Cashflow Analysis:
TCOM - Trip.com Group Limited Cashflow Statement
Unit: (million)2020Q32020Q4
Operating Cashflows00
Financing Cashflows00
Investing Cashflows00
Total Capital Expenditures00
Changes In Cash00
Free Cash flow00
Crafted by @tradeideashq with love 💡
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