Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
48.76%
operating margin TTM
24.96%
revenue TTM
41.92 Billion
revenue per share TTM
66.58$
valuation ratios | |
|---|---|
| pe ratio | 5.77 |
| peg ratio | 0.01 |
| price to book ratio | 1.09 |
| price to sales ratio | 2.71 |
| enterprise value multiple | 5.10 |
| price fair value | 1.09 |
profitability ratios | |
|---|---|
| gross profit margin | 80.33% |
| operating profit margin | 24.96% |
| pretax profit margin | 58.28% |
| net profit margin | 48.76% |
| return on assets | 11.99% |
| return on equity | 19.28% |
| return on capital employed | 8.85% |
liquidity ratios | |
|---|---|
| current ratio | 1.53 |
| quick ratio | 1.53 |
| cash ratio | 0.71 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 91.90 |
| days of payables outstanding | 573.09 |
| cash conversion cycle | -481.19 |
| receivables turnover | 3.97 |
| payables turnover | 0.64 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.16 |
| interest coverage | 23.82 |
| cash flow to debt ratio | 0.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | 20.93 |
| cash per share | 124.37 |
| operating cash flow per share | 22.16 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.46 |
| short term coverage ratios | 0.72 |
| capital expenditure coverage ratio | 18.04 |
Frequently Asked Questions
When was the last time Trip.com Group Limited (NASDAQ:TCOM) reported earnings?
Trip.com Group Limited (TCOM) published its most recent earnings results on 31-03-2026.
What is Trip.com Group Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Trip.com Group Limited (NASDAQ:TCOM)'s trailing twelve months ROE is 19.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Trip.com Group Limited (TCOM) currently has a ROA of 11.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TCOM's net profit margin stand at?
TCOM reported a profit margin of 48.76% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TCOM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.53 in the most recent quarter. The quick ratio stood at 1.53, with a Debt/Eq ratio of 0.19.