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TCOM (Trip.com Group) Price-to-Free-Cash-Flow : 154.66 (As of Dec. 12, 2024)


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What is Trip.com Group Price-to-Free-Cash-Flow?

As of today (2024-12-12), Trip.com Group's share price is $74.08. Trip.com Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was $0.48. Hence, Trip.com Group's Price-to-Free-Cash-Flow Ratio for today is 154.66.

The historical rank and industry rank for Trip.com Group's Price-to-Free-Cash-Flow or its related term are showing as below:

TCOM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 47.64   Med: 85.75   Max: 470
Current: 154.68

During the past 13 years, Trip.com Group's highest Price-to-Free-Cash-Flow Ratio was 470.00. The lowest was 47.64. And the median was 85.75.

TCOM's Price-to-Free-Cash-Flow is ranked worse than
93.8% of 581 companies
in the Travel & Leisure industry
Industry Median: 15.63 vs TCOM: 154.68

Trip.com Group's Free Cash Flow per Share for the three months ended in Sep. 2024 was $0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.48.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Trip.com Group was -27.50% per year.

During the past 13 years, Trip.com Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 110.90% per year. The lowest was -34.00% per year. And the median was 16.50% per year.


Trip.com Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Trip.com Group's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trip.com Group Price-to-Free-Cash-Flow Chart

Trip.com Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.24 - 52.27 73.50 8.06

Trip.com Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.90 8.06 91.63 98.12 124.07

Competitive Comparison of Trip.com Group's Price-to-Free-Cash-Flow

For the Travel Services subindustry, Trip.com Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trip.com Group's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Trip.com Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Trip.com Group's Price-to-Free-Cash-Flow falls into.



Trip.com Group Price-to-Free-Cash-Flow Calculation

Trip.com Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=74.08/0.479
=154.66

Trip.com Group's Share Price of today is $74.08.
Trip.com Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.48.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Trip.com Group  (NAS:TCOM) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Trip.com Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Trip.com Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Trip.com Group Business Description

Address
968 Jin Zhong Road, Shanghai, CHN, 200335
Trip.com is the largest online travel agent in China and is positioned to benefit from the country's rising demand for higher-margin outbound travel as passport penetration is only 12% in China. The company generated about 78% of sales from accommodation reservations and transportation ticketing in 2020. The rest of revenue comes from package tours and corporate travel. Before the pandemic in 2019, the company generated 25% of revenue from international business, which is important to its margin expansion. Most of sales come from its online platform, but the company also maintains offline call centers. The competes in a crowded OTA industry in China, including Meituan, Alibaba-backed Fliggy, Tongcheng, and Qunar. The company was founded in 1999 and listed on the Nasdaq in December 2003.