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
53.44%
operating margin TTM
25.3%
revenue TTM
43.51 Billion
revenue per share TTM
66.58$
valuation ratios | |
|---|---|
| pe ratio | 7.07 |
| peg ratio | 0.16 |
| price to book ratio | 1.37 |
| price to sales ratio | 3.76 |
| enterprise value multiple | 7.29 |
| price fair value | 1.37 |
profitability ratios | |
|---|---|
| gross profit margin | 80.58% |
| operating profit margin | 25.3% |
| pretax profit margin | 62.91% |
| net profit margin | 53.44% |
| return on assets | 12.42% |
| return on equity | 20.98% |
| return on capital employed | 8.31% |
liquidity ratios | |
|---|---|
| current ratio | 1.55 |
| quick ratio | 1.55 |
| cash ratio | 0.59 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 89.50 |
| days of payables outstanding | 579.12 |
| cash conversion cycle | -489.62 |
| receivables turnover | 4.08 |
| payables turnover | 0.63 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.15 |
| interest coverage | 18.57 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 119.69 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
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 18-11-2025.
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 20.98%.
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 12.42%. 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 53.44% 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 1.55 in the most recent quarter. The quick ratio stood at 1.55, with a Debt/Eq ratio of 0.18.