Ratio Examination: Trip.com Group Ltd ADR (TCOM)’s Price-to-Cash and Price-to-Free Cash Flow

Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

In the latest session, Trip.com Group Ltd ADR (NASDAQ: TCOM) closed at $69.92 up 0.29% from its previous closing price of $69.72. In other words, the price has increased by $0.29 from its previous closing price. On the day, 1.98 million shares were traded. TCOM stock price reached its highest trading level at $70.1 during the session, while it also had its lowest trading level at $69.0.

Ratios:

For a deeper understanding of Trip.com Group Ltd ADR’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.48 and its Current Ratio is at 1.48. In the meantime, Its Debt-to-Equity ratio is 0.19 whereas as Long-Term Debt/Eq ratio is at 0.07.

Upgrades & Downgrades

In the most recent recommendation for this company, Citigroup on January 03, 2025, Reiterated its Buy rating but revised its target price to $78 from $73 previously.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 04 ’25 when Xiong Xing bought 400,000 shares for $71.23 per share.

Smart Charm Ltd bought 1,000,000 shares of TCOM for $73,750,000 on Sep 03 ’25. On Sep 02 ’25, another insider, Fan Min, who serves as the Director of the company, bought 70,000 shares for $64.92 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TCOM now has a Market Capitalization of 45699952640 and an Enterprise Value of -967869504. As of this moment, Trip.com’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.15, and their Forward P/E ratio for the next fiscal year is 16.42. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.21. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.48 while its Price-to-Book (P/B) ratio in mrq is 1.93. Its current Enterprise Value per Revenue stands at -0.016 whereas that against EBITDA is -0.059.

Stock Price History:

The Beta on a monthly basis for TCOM is -0.13, which has changed by 0.07157087 over the last 52 weeks, in comparison to a change of 0.1326145 over the same period for the S&P500. Over the past 52 weeks, TCOM has reached a high of $78.65, while it has fallen to a 52-week low of $51.35. The 50-Day Moving Average of the stock is -3.33%, while the 200-Day Moving Average is calculated to be 7.29%.

Shares Statistics:

For the past three months, TCOM has traded an average of 2.31M shares per day and 2568160 over the past ten days. A total of 653.27M shares are outstanding, with a floating share count of 652.74M. Insiders hold about 0.08% of the company’s shares, while institutions hold 26.46% stake in the company. Shares short for TCOM as of 1763078400 were 9936858 with a Short Ratio of 4.30, compared to 1760486400 on 9271076. Therefore, it implies a Short% of Shares Outstanding of 9936858 and a Short% of Float of 1.5599999999999998.

Dividends & Splits

According to the company, the forward annual dividend rate for TCOM is 0.30, from 0.0 in the trailing year. Against a Trailing Annual Dividend Yield of 0.0. The current Payout Ratio is 8.13% for TCOM, which recently paid a dividend on 2025-03-17 with an ex-dividend date of 2025-03-17. Stock splits for the company last occurred on 2015-12-02 when the company split stock in a 2:1 ratio.

Earnings Estimates

. The current market rating for Trip.com Group Ltd ADR (TCOM) reflects the collective analysis of 14.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $6.8, with high estimates of $7.22 and low estimates of $6.35.

Analysts are recommending an EPS of between $51.24 and $44.35 for the fiscal current year, implying an average EPS of $45.63. EPS for the following year is $29.77, with 23.0 analysts recommending between $33.8 and $24.65.

Revenue Estimates

A total of 15 analysts believe the company’s revenue will be $14.87B this quarter.It ranges from a high estimate of $15.05B to a low estimate of $14.71B. As of . The current estimate, Trip.com Group Ltd ADR’s year-ago sales were $12.74BFor the next quarter, 15 analysts are estimating revenue of $16.08B. There is a high estimate of $16.08B for the next quarter, whereas the lowest estimate is $16.08B.

A total of 32 analysts have provided revenue estimates for TCOM’s current fiscal year. The highest revenue estimate was $62.14B, while the lowest revenue estimate was $61.62B, resulting in an average revenue estimate of $61.88B. In the same quarter a year ago, actual revenue was $53.29BBased on 37 analysts’ estimates, the company’s revenue will be $70.29B in the next fiscal year. The high estimate is $72.28B and the low estimate is $67.85B.