TCOM: Trip.com Group Limited - ADR Company Profile & Statistics

About

Trip.com Group Limited is a one-stop travel service company. Its service consists of Trip.com, Ctrip, Skyscanner and Qunar. The company's platform includes mobile apps, Internet websites and 24/7 customer service centers. Trip.com Group Limited, formerly known as Ctrip.com International Ltd., is based in Shanghai, the People's Republic of China.

Info & Links

CEO

Jane Jie Sun

Headquarters

30 RAFFLES PLACE,SUITE 29-01
SINGAPORE, U0 048622, SINGAPORE

Auditor

PricewaterhouseCoopers Zhong Tian LLP

Share holders

Employees

36,249

Trip.com Group Limited - ADR Statistics

Valuation Measures

Market Capitalization²

43.73B

Enterprise Value

44.26B

Enterprise Value/EBITDA(ttm)

21.91

Price to Earnings Ratio(ttm)

20.34

Price to Sales(ttm)

5.98

Price to Book(mrq)

2.14

Price to Cash(ytd)

23.85

Profitability

Gross Margin(ttm)

81.50%

Operating Margin(ttm)

30.90%

Profit Margin(ttm)

30.25%

Return on Equity(ttm)

12.04%

Return on Invested Capital(ttm)

10.96%

Return on Assets(ttm)

6.70%

Income Statement

Revenue(ttm)

7.16B

Revenue Per Share(ttm)

Gross Profit(ttm)

5.84B

EBITDA(ttm)³

2.02B

Net Income Available to Common(ttm)

2.27B

Diluted EPS(ttm)

3.34

Share Statistics

Beta (5Y Monthly)

0.37

52-Week Change

57.74%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

496.08M

% Held by Insiders

22.98%

% Held by Institutions

35.41%

Balance Sheet

Total Cash(mrq)

10.87B

Total Cash Per Share(mrq)

Total Debt(mrq)

6.52B

Total Debt/Equity(mrq)

32.81%

Current Ratio(mrq)

1.42%

Quick Ratio(mrq)

1.42%

Book Value Per Share(mrq)

Cash Flow

Operating Cash Flow Per Share(ytd)

Free Cash Flow(ytd)

0.00

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TCOM

Trip.com Group Limited - ADR

Trip.com Group Limited - ADR Profile