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Last update at 2024-12-19T18:52:00Z
Should You Be Adding Trip.com Group (NASDAQ:TCOM) To Your Watchlist Today?
Sat 28 Sep 24, 02:31 PMTrip.com shares jump as Q2 print comes ahead of estimates
Tue 27 Aug 24, 10:51 AMTrip.com Group Limited Reports Unaudited Second Quarter and First Half of 2024 Financial Results
Mon 26 Aug 24, 10:00 PMHoward Marks Adjusts Portfolio, Major Moves in TORM PLC
Wed 14 Aug 24, 06:02 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2635.00M | -471.00000M | -1225.00000M | 9087.00M | 1921.00M |
| Minority interest | 36.00M | 95.00M | 1213.00M | 3403.00M | 2018.00M |
| Net income | 1953.00M | -741.00000M | -1580.00000M | 7011.00M | 1112.00M |
| Selling general administrative | 2847.00M | 2922.00M | 3636.00M | 3289.00M | 2820.00M |
| Selling and marketing expenses | 4250.00M | 4922.00M | 4405.00M | 9295.00M | 9596.00M |
| Gross profit | 15526.00M | 15425.00M | 14285.00M | 28294.00M | 24641.00M |
| Reconciled depreciation | 1291.00M | 1413.00M | 1566.00M | 1450.00M | 982.00M |
| Ebit | 2858.00M | -319.00000M | -1075.00000M | 9314.00M | 2447.00M |
| Ebitda | 4149.00M | 1094.00M | 491.00M | 10764.00M | 3429.00M |
| Depreciation and amortization | 1291.00M | 1413.00M | 1566.00M | 1450.00M | 982.00M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 2858.00M | -319.00000M | -1075.00000M | 9314.00M | 2605.00M |
| Other operating expenses | 19951.00M | 21434.00M | 19739.00M | 30626.00M | 28360.00M |
| Interest expense | 1514.00M | 1565.00M | 1716.00M | 1677.00M | 1508.00M |
| Tax provision | 682.00M | 270.00M | 355.00M | 1742.00M | 793.00M |
| Interest income | 2046.00M | 2132.00M | 2187.00M | 2094.00M | 1899.00M |
| Net interest income | 532.00M | 567.00M | 471.00M | 417.00M | 391.00M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 682.00M | 270.00M | 355.00M | 1742.00M | 793.00M |
| Total revenue | 20039.00M | 20023.00M | 18316.00M | 35666.00M | 30965.00M |
| Total operating expenses | 15438.00M | 16836.00M | 15708.00M | 23254.00M | 22036.00M |
| Cost of revenue | 4513.00M | 4598.00M | 4031.00M | 7372.00M | 6324.00M |
| Total other income expense net | -223.00000M | -152.00000M | -150.00000M | -227.00000M | -1075.00000M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | 1367.00M | -645.00000M | -3269.00000M | 6998.00M | 1096.00M |
| Net income applicable to common shares | 1403.00M | -550.00000M | -3247.00000M | 7011.00M | 1112.00M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 219137.00M | 191691.00M | 191859.00M | 187249.00M | 200169.00M |
| Intangible assets | 12644.00M | 12825.00M | 13046.00M | 13344.00M | 13264.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 955.00M | 11917.00M | 10697.00M | 9657.00M | 15489.00M |
| Total liab | 96131.00M | 78672.00M | 81403.00M | 85682.00M | 94466.00M |
| Total stockholder equity | 122184.00M | 112283.00M | 109677.00M | 100354.00M | 103442.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 16575.00M | 12718.00M | 12798.00M | 12593.00M | 14697.00M |
| Common stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Capital stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Retained earnings | 28806.00M | 20135.00M | 18823.00M | 19470.00M | 22803.00M |
| Other liab | - | 3722.00M | 3692.00M | 3977.00M | 3856.00M |
| Good will | 59372.00M | 59337.00M | 59353.00M | 59353.00M | 58308.00M |
| Other assets | - | 1894.00M | 2080.00M | 1831.00M | 2022.00M |
| Cash | 41592.00M | 18487.00M | 21196.00M | 19415.00M | 19923.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 72411.00M | 57035.00M | 66218.00M | 58369.00M | 69182.00M |
| Current deferred revenue | 13380.00M | 8278.00M | 7535.00M | 7605.00M | 11675.00M |
| Net debt | 3981.00M | 27898.00M | 30163.00M | 37586.00M | 30879.00M |
| Short term debt | 25997.00M | 28470.00M | 39866.00M | 33665.00M | 30516.00M |
| Short long term debt | 25857.00M | 28470.00M | 39866.00M | 33665.00M | 30516.00M |
| Short long term debt total | 45573.00M | 46385.00M | 51359.00M | 57001.00M | 50802.00M |
| Other stockholder equity | 93700.00M | 93085.00M | 91718.00M | 81849.00M | 81503.00M |
| Property plant equipment | - | 6023.00M | 6311.00M | 6767.00M | 7342.00M |
| Total current assets | 88732.00M | 61435.00M | 66108.00M | 58011.00M | 67955.00M |
| Long term investments | 49342.00M | 50177.00M | 44961.00M | 47943.00M | 51278.00M |
| Net tangible assets | - | 40121.00M | 37278.00M | 27657.00M | 31870.00M |
| Short term investments | 17748.00M | 25545.00M | 29566.00M | 24820.00M | 23058.00M |
| Net receivables | 18959.00M | 5486.00M | 4649.00M | 4119.00M | 7661.00M |
| Long term debt | 19099.00M | 17381.00M | 11093.00M | 22718.00M | 19537.00M |
| Inventory | 9478.00M | - | - | - | 1824.00M |
| Accounts payable | 16459.00M | 7569.00M | 6019.00M | 4506.00M | 12294.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | -328.00000M | -943.00000M | -870.00000M | -971.00000M | -870.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | 6.00M | 6.00M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | -2111.00000M | -2111.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 612.00M | 570.00M | 396.00M | 436.00M | 1046.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 130405.00M | 130256.00M | 125751.00M | 129238.00M | 132214.00M |
| Capital lease obligations | 617.00M | 534.00M | 400.00M | 618.00M | 749.00M |
| Long term debt total | - | - | - | - | 19537.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 5919.00M | 1136.00M | -4148.00000M | -3821.00000M | -2413.00000M |
| Change to liabilities | - | 1309.00M | 1513.00M | -7762.00000M | 540.00M |
| Total cashflows from investing activities | - | 1136.00M | -4148.00000M | -3821.00000M | -2413.00000M |
| Net borrowings | - | -6780.00000M | -4051.00000M | 7950.00M | -10662.00000M |
| Total cash from financing activities | -2547.00000M | -6717.00000M | 3919.00M | 6025.00M | -9256.00000M |
| Change to operating activities | - | -1180.00000M | -719.00000M | -2119.00000M | 1376.00M |
| Net income | 10002.00M | 1367.00M | -645.00000M | -3269.00000M | 6998.00M |
| Change in cash | 25496.00M | -2709.00000M | 1781.00M | -2332.00000M | -4027.00000M |
| Begin period cash flow | 18487.00M | 21196.00M | 19415.00M | 21747.00M | 25774.00M |
| End period cash flow | 43983.00M | 18487.00M | 21196.00M | 19415.00M | 21747.00M |
| Total cash from operating activities | 22004.00M | 2641.00M | 2475.00M | -3823.00000M | 7333.00M |
| Issuance of capital stock | 0.00000M | 0.00000M | 7984.00M | 0.00000M | - |
| Depreciation | 1052.00M | 1291.00M | 1413.00M | 1566.00M | 1450.00M |
| Other cashflows from investing activities | - | - | - | -3289.00000M | -1579.00000M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | - | - | -799.00000M | 1712.00M | -428.00000M |
| Change to account receivables | -6026.00000M | -701.00000M | -468.00000M | 3189.00M | -2041.00000M |
| Sale purchase of stock | -1617.00000M | 0.00000M | 0.00000M | 159.00M | 467.00M |
| Other cashflows from financing activities | -264.00000M | 5001.00M | 6353.00M | 19826.00M | 7626.00M |
| Change to netincome | - | 747.00M | 1435.00M | 4792.00M | -1410.00000M |
| Capital expenditures | 606.00M | 498.00M | 571.00M | 532.00M | 834.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 9256.00M | -800.00000M | 177.00M | -6934.00000M | 282.00M |
| Stock based compensation | 1834.00M | 1188.00M | 1681.00M | 1873.00M | 1714.00M |
| Other non cash items | -11752.00000M | -700.00000M | 186.00M | 3434.00M | -2935.00000M |
| Free cash flow | 21398.00M | 2143.00M | 1904.00M | -4355.00000M | 6499.00M |
Sector: Consumer Cyclical Industry: Travel Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TCOM Trip.com Group Ltd ADR |
0.74 1.03% | 72.25 | 23.24 | 20.70 | 0.72 | 1.87 | 0.67 | 2.34 |
| BKNG Booking Holdings Inc |
57.33 1.16% | 5000.68 | 35.09 | 24.51 | 7.44 | 34.95 | 7.43 | 21.81 |
| ABNB Airbnb Inc |
1.70 1.33% | 129.24 | 47.66 | 29.85 | 7.91 | 10.08 | 7.06 | 32.53 |
| CCL Carnival Corporation |
0.23 0.91% | 25.05 | 21.70 | 15.65 | 1.39 | 4.15 | 2.63 | 10.93 |
| RCL Royal Caribbean Cruises Ltd |
0.18 0.08% | 229.71 | 39.09 | 13.19 | 2.35 | 7.00 | 3.87 | 13.19 |
Trip.com Group Limited, through its subsidiaries, 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. The company 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, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. It also provides independent leisure travelers bundled packaged-tour products comprising group, semi-group, and customized and packaged tours with various transportation arrangements, including air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; destination transportation and ticket, activity, insurance, visa, and tour guide services; user support, supplier management, and customer relationship management services; and in-destination products and services. Further, It provides its corporate clients with business visit, incentive trip, meeting and conference, travel data collection and analysis, and industry benchmarking solutions; and Corporate Travel Management System, an online platform that integrates information management, online booking and authorization, online inquiry, and travel reporting systems. Additionally, the company offers online advertising and financial services, such as marketing planning and travel media services. It operates under the Ctrip, Qunar, Trip.com, and Skyscanner brands. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is based in Singapore.
968 Jin Zhong Road, Shanghai, China, 200335
| Name | Title | Year Born |
|---|---|---|
| Dr. Jianzhang Liang Ph.D. | Co-Founder & Exec. Chairman | 1970 |
| Ms. Jie Sun | CEO & Director | 1969 |
| Mr. Min Fan | Co-Founder, Vice Chairman & Pres | 1965 |
| Ms. Xiaofan Wang | CFO & Exec. VP | 1975 |
| Ms. Maohua Sun | COO & Exec. VP | 1972 |
| Mr. Xiong Xing | Exec. VP | 1974 |
| Mr. Yaming Ye | VP of Technology | 1964 |
| Ms. Michelle Qi | Sr. IR Director | NA |
| Mr. Victor Tseng | Chief Communications Officer | NA |
| Mr. Jian Min Zhu | Sr. VP | 1969 |
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