Ratio Review: Analyzing 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.

After finishing at $60.67 in the prior trading day, Trip.com Group Ltd ADR (NASDAQ: TCOM) closed at $56.54, down -6.81%. In other words, the price has decreased by -$6.81 from its previous closing price. On the day, 6.97 million shares were traded. TCOM stock price reached its highest trading level at $58.595 during the session, while it also had its lowest trading level at $56.37.

Ratios:

Our goal is to gain a better understanding of TCOM by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.46 and its Current Ratio is at 1.46. In the meantime, Its Debt-to-Equity ratio is 0.29 whereas as Long-Term Debt/Eq ratio is at 0.14.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. 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.

On November 04, 2024, Bernstein started tracking the stock assigning a Outperform rating and target price of $85.Bernstein initiated its Outperform rating on November 04, 2024, with a $85 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 27 ’25 when Fan Min bought 70,000 shares for $61.06 per share.

Fan Min bought 150,000 shares of TCOM for $8,595,000 on Feb 27 ’25. On Sep 26 ’24, another insider, Fan Min, who serves as the Director of the company, bought 260,000 shares for $51.08 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 38567235584 and an Enterprise Value of 2983910144. As of this moment, Trip.com’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.53, and their Forward P/E ratio for the next fiscal year is 13.98. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.96. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.83 while its Price-to-Book (P/B) ratio in mrq is 1.84. Its current Enterprise Value per Revenue stands at 0.054 whereas that against EBITDA is 0.195.

Stock Price History:

The Beta on a monthly basis for TCOM is 0.09, which has changed by 0.13125253 over the last 52 weeks, in comparison to a change of 0.092761636 over the same period for the S&P500. Over the past 52 weeks, TCOM has reached a high of $77.18, while it has fallen to a 52-week low of $38.23. The 50-Day Moving Average of the stock is -6.41%, while the 200-Day Moving Average is calculated to be -9.66%.

Shares Statistics:

The stock has traded on average 3.52M shares per day over the past 3-months and 2884480 shares per day over the last 10 days, according to various share statistics. A total of 653.27M shares are outstanding, with a floating share count of 651.69M. Insiders hold about 0.24% of the company’s shares, while institutions hold 41.88% stake in the company. Shares short for TCOM as of 1748563200 were 11147785 with a Short Ratio of 3.17, compared to 1745971200 on 10914466. Therefore, it implies a Short% of Shares Outstanding of 11147785 and a Short% of Float of 1.7500000000000002.

Dividends & Splits

In the trailing 12 months, TCOM’s forward annual dividend rate was 2.19, compared to 0.30 this year. Against a Trailing Annual Dividend Yield of 0.03609692The current Payout Ratio is 8.13% for TCOM, which recently paid a dividend on 2025-03-17 with an ex-dividend date of 1742169600. Stock splits for the company last occurred on 2015-12-02 when the company split stock in a 2:1 ratio.

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