Trip Group Ltd Stock Fundamentals
| TCOM Stock | USD 67.16 1.35 2.05% |
Trip Group Ltd fundamentals help investors to digest information that contributes to Trip Group's financial success or failures. It also enables traders to predict the movement of Trip Stock. The fundamental analysis module provides a way to measure Trip Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trip Group stock.
At this time, Trip Group's Operating Income is very stable compared to the past year. As of the 18th of January 2025, EBIT is likely to grow to about 13.7 B, though Minority Interest is likely to grow to (91.8 M). Trip | Select Account or Indicator |
Trip Group Ltd Company Return On Equity Analysis
Trip Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Trip Group Return On Equity | 0.11 |
Most of Trip Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trip Group Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Trip Total Stockholder Equity
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Based on the latest financial disclosure, Trip Group Ltd has a Return On Equity of 0.1136. This is 96.84% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 136.65% lower than that of the firm.
Trip Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trip Group's current stock value. Our valuation model uses many indicators to compare Trip Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trip Group competition to find correlations between indicators driving Trip Group's intrinsic value. More Info.Trip Group Ltd is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trip Group Ltd is roughly 3.26 . At this time, Trip Group's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trip Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Trip Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trip Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trip Group could also be used in its relative valuation, which is a method of valuing Trip Group by comparing valuation metrics of similar companies.Trip Group is currently under evaluation in return on equity category among its peers.
Trip Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Trip Group from analyzing Trip Group's financial statements. These drivers represent accounts that assess Trip Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Trip Group's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 141.6B | 98.5B | 153.2B | 170.4B | 153.3B | 161.0B | |
| Enterprise Value | 179.2B | 128.7B | 181.1B | 174.3B | 156.9B | 164.8B |
Trip Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trip Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trip Group's managers, analysts, and investors.Environmental | Governance | Social |
Trip Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0348 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 38.21 B | ||||
| Shares Outstanding | 651.11 M | ||||
| Shares Owned By Institutions | 43.35 % | ||||
| Number Of Shares Shorted | 12.4 M | ||||
| Price To Earning | 94.19 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 44.51 B | ||||
| Gross Profit | 39.72 B | ||||
| EBITDA | 12.14 B | ||||
| Net Income | 10 B | ||||
| Cash And Equivalents | 53.68 B | ||||
| Cash Per Share | 82.86 X | ||||
| Total Debt | 45.57 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 189.70 X | ||||
| Cash Flow From Operations | 22 B | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | 2.83 X | ||||
| Price To Earnings To Growth | 0.86 X | ||||
| Target Price | 76.87 | ||||
| Number Of Employees | 36.25 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 42.85 B | ||||
| Total Asset | 219.14 B | ||||
| Retained Earnings | 28.81 B | ||||
| Working Capital | 16.32 B | ||||
| Net Asset | 219.14 B |
About Trip Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trip Group Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trip Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trip Group Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -187.2 M | -177.8 M | |
| Total Revenue | 51.2 B | 53.7 B | |
| Cost Of Revenue | 9.3 B | 9.8 B | |
| Stock Based Compensation To Revenue | 0.04 | 0.05 | |
| Sales General And Administrative To Revenue | 0.10 | 0.09 | |
| Research And Ddevelopement To Revenue | 0.25 | 0.22 | |
| Capex To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 59.70 | 62.69 | |
| Ebit Per Revenue | 0.23 | 0.24 |
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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trip Group. If investors know Trip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trip Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.926 | Earnings Share 2.83 | Revenue Per Share | Quarterly Revenue Growth 0.136 | Return On Assets |
The market value of Trip Group is measured differently than its book value, which is the value of Trip that is recorded on the company's balance sheet. Investors also form their own opinion of Trip Group's value that differs from its market value or its book value, called intrinsic value, which is Trip Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trip Group's market value can be influenced by many factors that don't directly affect Trip Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trip Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trip Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trip Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.