Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
58
TCOM Quote, Financials, Valuation and Earnings
Last price:
$62.76
Seasonality move
:
7.89%
Day range:
$62.94 - $64.23
52-week range:
$38.23 - $77.18
Dividend yield:
0.48%
P/E ratio:
18.39x
P/S ratio:
5.71x
P/B ratio:
2.05x
Volume:
3.1M
Avg. volume:
2.8M
1-year change:
32.47%
Market cap:
$41.2B
Revenue:
$7.4B
EPS (TTM):
$3.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $3B | $6.3B | $7.4B | |
| Revenue Growth (YoY) | -48.6% | 16.85% | -3.8% | 110.92% | 18.04% | |
| Cost of Revenues | $584.1M | $712.1M | $671.9M | $1.1B | $1.4B | |
| Gross Profit | $2.1B | $2.4B | $2.3B | $5.1B | $6B | |
| Gross Profit Margin | 77.99% | 77.04% | 77.48% | 81.76% | 81.26% | |
| R&D Expenses | $1.1B | $1.4B | $1.2B | $1.7B | $1.8B | |
| Selling, General & Admin | $1.2B | $1.2B | $1.1B | $1.8B | $2.2B | |
| Other Inc / (Exp) | -$126.6M | -$27.4M | $208M | -$180.2M | $199.7M | |
| Operating Expenses | $2.2B | $2.5B | $2.2B | $3.5B | $3.9B | |
| Operating Income | -$119.1M | -$133.4M | $105.1M | $1.7B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$177.5M | -$72.9M | $392.3M | $1.5B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.4M | $41.8M | $101.5M | $247.4M | $362.9M | |
| Net Income to Company | -$473.7M | -$99.9M | $203.5M | $1.4B | $2.4B | |
| Minority Interest in Earnings | $3.2M | $14.7M | $5.4M | -$11.9M | -$22.3M | |
| Net Income to Common Excl Extra Items | -$470.5M | -$85.2M | $208.9M | $1.4B | $2.4B | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.13 | $0.32 | $2.15 | $3.64 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.13 | $0.32 | $2.09 | $3.45 | |
| Weighted Average Basic Share | $600.9M | $634.1M | $648.4M | $652.9M | $654M | |
| Weighted Average Diluted Share | $600.9M | $634.1M | $657.1M | $671.1M | $688.7M | |
| EBITDA | $298.1M | $388.3M | $809.9M | $2B | $2.8B | |
| EBIT | $71.1M | $169.4M | $617.7M | $1.8B | $2.6B | |
| Revenue (Reported) | $2.7B | $3.1B | $3B | $6.3B | $7.4B | |
| Operating Income (Reported) | -$119.1M | -$133.4M | $105.1M | $1.7B | $2.1B | |
| Operating Income (Adjusted) | $71.1M | $169.4M | $617.7M | $1.8B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $633.1M | $646.4M | $1.3B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -6.57% | 2.1% | 107.89% | 23.81% | 14.26% | |
| Cost of Revenues | $159.4M | $167.9M | $239.2M | $312.8M | $371.8M | |
| Gross Profit | $473.8M | $478.6M | $1.1B | $1.4B | $1.5B | |
| Gross Profit Margin | 74.83% | 74.03% | 82.2% | 81.2% | 80.44% | |
| R&D Expenses | $342.9M | $310.6M | $390.7M | $434.5M | $484.5M | |
| Selling, General & Admin | $252.1M | $224.5M | $386.6M | $453.2M | $554.9M | |
| Other Inc / (Exp) | $386.5M | -$111.2M | $231.4M | $106.1M | $156.3M | |
| Operating Expenses | $595.1M | $535M | $767.3M | $887.7M | $1B | |
| Operating Income | -$121.3M | -$56.5M | $337.4M | $463.3M | $489.8M | |
| Net Interest Expenses | -- | -- | $6.6M | -- | -- | |
| EBT. Incl. Unusual Items | $266.9M | -$128.4M | $562.2M | $582.4M | $694.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | -$2.2M | $49.8M | $92.8M | $87.7M | |
| Net Income to Company | -- | -- | $493M | $604.5M | -- | |
| Minority Interest in Earnings | $2.3M | $1.9M | $146.1K | -$1.8M | -$5.1M | |
| Net Income to Common Excl Extra Items | $274.3M | -$155.6M | $493.1M | $602.6M | $587.9M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.24 | $0.76 | $0.93 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.44 | -$0.24 | $0.73 | $0.89 | $0.84 | |
| Weighted Average Basic Share | $604.6M | $647.8M | $651.8M | $651.3M | $660.2M | |
| Weighted Average Diluted Share | $629.5M | $647.8M | $672.7M | $675.9M | $702.1M | |
| EBITDA | $329.7M | -$74.7M | $677.2M | $691M | $734M | |
| EBIT | $329.7M | -$74.7M | $633.2M | $652.1M | $734M | |
| Revenue (Reported) | $633.1M | $646.4M | $1.3B | $1.7B | $1.9B | |
| Operating Income (Reported) | -$121.3M | -$56.5M | $337.4M | $463.3M | $489.8M | |
| Operating Income (Adjusted) | $329.7M | -$74.7M | $633.2M | $652.1M | $734M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | $3.7B | $6.6B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $568.2M | $720.7M | $740.9M | $1.2B | $1.5B | |
| Gross Profit | $2B | $2.4B | $2.9B | $5.4B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.4B | $1.3B | $1.8B | $1.9B | |
| Selling, General & Admin | $941.6M | $1.2B | $1.2B | $1.9B | $2.3B | |
| Other Inc / (Exp) | $898.7M | -$442M | $529.6M | -$308.3M | $251.2M | |
| Operating Expenses | $2.2B | $2.5B | $2.4B | $3.6B | $4.1B | |
| Operating Income | -$106.6M | -$154M | $489.9M | $1.8B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $852.3M | -$470.1M | $1.1B | $1.5B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.6M | $33.3M | $151M | $290.3M | $357.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $8M | $14.3M | $3.9M | -$13.7M | -$25.6M | |
| Net Income to Common Excl Extra Items | $586.5M | -$517.1M | $831.5M | $1.5B | $2.4B | |
| Basic EPS (Cont. Ops) | $0.97 | -$0.80 | $1.28 | $2.31 | $3.61 | |
| Diluted EPS (Cont. Ops) | $0.96 | -$0.80 | $1.25 | $2.24 | $3.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | -$236.8M | $1.3B | $1.9B | $2.7B | |
| EBIT | $1.1B | -$236.8M | $1.3B | $1.8B | $2.7B | |
| Revenue (Reported) | $2.6B | $3.1B | $3.7B | $6.6B | $7.7B | |
| Operating Income (Reported) | -$106.6M | -$154M | $489.9M | $1.8B | $2.1B | |
| Operating Income (Adjusted) | $1.1B | -$236.8M | $1.3B | $1.8B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $633.1M | $646.4M | $1.3B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.4M | $167.9M | $239.2M | $312.8M | $371.8M | |
| Gross Profit | $473.8M | $478.6M | $1.1B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $342.9M | $310.6M | $390.7M | $434.5M | $484.5M | |
| Selling, General & Admin | $252.1M | $224.5M | $386.6M | $453.2M | $554.9M | |
| Other Inc / (Exp) | $386.5M | -$111.2M | $231.4M | $106.1M | $156.3M | |
| Operating Expenses | $595.1M | $535M | $767.3M | $887.7M | $1B | |
| Operating Income | -$121.3M | -$56.5M | $337.4M | $463.3M | $489.8M | |
| Net Interest Expenses | -- | -- | $6.6M | -- | -- | |
| EBT. Incl. Unusual Items | $266.9M | -$128.4M | $562.2M | $582.4M | $694.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | -$2.2M | $49.8M | $92.8M | $87.7M | |
| Net Income to Company | -- | -- | $493M | $604.5M | -- | |
| Minority Interest in Earnings | $2.3M | $1.9M | $146.1K | -$1.8M | -$5.1M | |
| Net Income to Common Excl Extra Items | $274.3M | -$155.6M | $493.1M | $602.6M | $587.9M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.24 | $0.76 | $0.93 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.44 | -$0.24 | $0.73 | $0.89 | $0.84 | |
| Weighted Average Basic Share | $604.6M | $647.8M | $651.8M | $651.3M | $660.2M | |
| Weighted Average Diluted Share | $629.5M | $647.8M | $672.7M | $675.9M | $702.1M | |
| EBITDA | $329.7M | -$74.7M | $677.2M | $691M | $734M | |
| EBIT | $329.7M | -$74.7M | $633.2M | $652.1M | $734M | |
| Revenue (Reported) | $633.1M | $646.4M | $1.3B | $1.7B | $1.9B | |
| Operating Income (Reported) | -$121.3M | -$56.5M | $337.4M | $463.3M | $489.8M | |
| Operating Income (Adjusted) | $329.7M | -$74.7M | $633.2M | $652.1M | $734M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $3.1B | $2.5B | $5.9B | $6.6B | |
| Short Term Investments | $3.8B | $4.6B | $3.7B | $2.5B | $3.9B | |
| Accounts Receivable, Net | $630.5M | $729.4M | $795.2M | $1.6B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $671.2M | $655.2M | $762.2M | $999.8M | $1.3B | |
| Other Current Assets | $100.7M | $87.2M | $108.4M | $134.7M | $138.2M | |
| Total Current Assets | $8.9B | $10.4B | $8.9B | $12.5B | $15.4B | |
| Property Plant And Equipment | $1B | $990.9M | $877.8M | $826.5M | $808.3M | |
| Long-Term Investments | $7.3B | $7.1B | $7.3B | $7B | $6.5B | |
| Goodwill | $9.1B | $9.3B | $8.6B | $8.4B | $8.3B | |
| Other Intangibles | $2B | $2B | $1.9B | $1.8B | $1.8B | |
| Other Long-Term Assets | $7.8M | -- | $10M | $11M | $4.8M | |
| Total Assets | $28.7B | $30.1B | $27.8B | $30.9B | $33.2B | |
| Accounts Payable | $689.7M | $944.3M | $1.1B | $2.3B | $2.3B | |
| Accrued Expenses | $785.4M | $849.7M | $822.4M | $959.9M | $1.2B | |
| Current Portion Of Long-Term Debt | $4.2B | $6.3B | $4.1B | $3.1B | $2.1B | |
| Current Portion Of Capital Lease Obligations | $62.6M | $56.9M | $39.7M | $19.8M | $26.6M | |
| Other Current Liabilities | -- | -- | -- | -- | $2.7B | |
| Total Current Liabilities | $8.9B | $10.4B | $8.9B | $10.2B | $10.1B | |
| Long-Term Debt | $3.5B | $1.7B | $1.9B | $2.7B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $12.8B | $11.4B | $13.6B | $13.6B | |
| Common Stock | $918.4K | $941.3K | $869.7K | $846.4K | $821.9K | |
| Other Common Equity Adj | -$148.6M | -$136.5M | -$136.7M | -$46.3M | $173M | |
| Common Equity | $15.4B | $17.2B | $16.3B | $17.2B | $19.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $185.7M | $122.2M | $106.7M | $116M | $127.7M | |
| Total Equity | $15.5B | $17.3B | $16.4B | $17.4B | $19.7B | |
| Total Liabilities and Equity | $28.7B | $30.1B | $27.8B | $30.9B | $33.2B | |
| Cash and Short Terms | $6.6B | $7.7B | $6.2B | $8.4B | $10.5B | |
| Total Debt | $8.6B | $8B | $6.6B | $6.3B | $5.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $3.3B | $4.4B | $5.9B | $7.8B | |
| Short Term Investments | $4.7B | $4.8B | $2.5B | $3.6B | $3B | |
| Accounts Receivable, Net | $661.4M | $625.9M | $1.3B | $1.7B | $1.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $1.5B | $2.2B | $2B | $2.9B | |
| Total Current Assets | $10.3B | $10.1B | $10.5B | $14.1B | $15.5B | |
| Property Plant And Equipment | $1B | $958.8M | $856.9M | $805.2M | $800.1M | |
| Long-Term Investments | $7.3B | $6.7B | $8.2B | $6.7B | $7.1B | |
| Goodwill | $9B | $9.3B | $8.6B | $8.3B | $8.4B | |
| Other Intangibles | $2B | $2B | $1.9B | $1.8B | $1.8B | |
| Other Long-Term Assets | $62M | $62.8M | $86.6M | $84M | $64.7M | |
| Total Assets | $30B | $29.5B | $30.4B | $32.1B | $34.1B | |
| Accounts Payable | $755.5M | $660.8M | $1.6B | $2.5B | $2.3B | |
| Accrued Expenses | -- | -- | -- | $171.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.9B | $2B | -- | $2.7B | |
| Total Current Liabilities | $10B | $8.5B | $10.8B | $12.2B | $10.6B | |
| Long-Term Debt | $3.5B | $3.2B | $2B | $1.2B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.2B | $12.3B | $13.4B | $14B | $13.9B | |
| Common Stock | -- | -- | -- | $843.1K | -- | |
| Other Common Equity Adj | -- | -- | -- | -$29.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $143.7M | $119.9M | $107.1M | $117.3M | $137.7M | |
| Total Equity | $15.8B | $17.3B | $17B | $18.1B | $20.2B | |
| Total Liabilities and Equity | $30B | $29.5B | $30.4B | $32.1B | $34.1B | |
| Cash and Short Terms | $8.2B | $8.1B | $7B | $9.5B | $10.8B | |
| Total Debt | $9.7B | $8B | $7.7B | $6.6B | $5.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$473.7M | -$99.9M | $203.5M | $1.4B | $2.4B | |
| Depreciation & Amoritzation | $226.9M | $218.8M | $192.2M | $148.7M | $154.3M | |
| Stock-Based Compensation | $271.4M | $260.4M | $176.9M | $259.3M | $284.6M | |
| Change in Accounts Receivable | $589.8M | -$43.5M | -$139M | -$996.1M | -$128.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$554M | $383.3M | $393.2M | $3.1B | $2.7B | |
| Capital Expenditures | $77.1M | $88.4M | $74.1M | $85.7M | $82.4M | |
| Cash Acquisitions | -$184.8M | -$6.8M | -$744.4K | -- | $169.6M | |
| Cash From Investing | -$553.7M | -$642.4M | $169.1M | $836.8M | -$843.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $4.6B | $4.9B | $6.7B | $6.3B | |
| Long-Term Debt Repaid | -$2B | -$5.2B | -$5.9B | -$6.9B | -$7.1B | |
| Repurchase of Common Stock | -- | -- | -- | -$228.6M | -$302.7M | |
| Other Financing Activities | -$302M | -$49.7M | -$17.3M | -$37.3M | -$27.6M | |
| Cash From Financing | $873M | $607M | -$1000M | -$360.1M | -$935.1M | |
| Beginning Cash (CF) | $3.2B | $3B | $3.2B | $2.6B | $6.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$234.6M | $347.9M | -$437.7M | $3.6B | $956.5M | |
| Ending Cash (CF) | $2.8B | $3.3B | $2.8B | $6.2B | $7.1B | |
| Levered Free Cash Flow | -$631.1M | $294.9M | $319M | $3B | $2.7B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $493M | $604.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $44M | $38.9M | |
| Stock-Based Compensation | -- | -- | -- | $55.2M | $62.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$738.7M | -$150.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $463.9M | $342.8M | |
| Capital Expenditures | -- | -- | -- | $16.2M | $17.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $335.5M | -$608.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.2B | $1.1B | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.2B | -$838.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$38.3M | -- | |
| Cash From Financing | -- | -- | -- | $949.8M | $331.1M | |
| Beginning Cash (CF) | -- | -- | -- | $2.7B | $6.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $17.1M | $44.6M | |
| Additions / Reductions | -- | -- | -- | $1.7B | $65.8M | |
| Ending Cash (CF) | -- | -- | -- | $4.5B | $6.3B | |
| Levered Free Cash Flow | -- | -- | -- | $447.7M | $325.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $55.2M | $62.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $16.2M | $17.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $493M | $604.5M | -- | |
| Depreciation & Amoritzation | -- | -- | $44M | $38.9M | -- | |
| Stock-Based Compensation | -- | -- | $55.2M | $62.9M | -- | |
| Change in Accounts Receivable | -- | -- | -$738.7M | -$150.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $463.9M | $342.8M | -- | |
| Capital Expenditures | -- | -- | $16.2M | $17.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $335.5M | -$608.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.2B | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.2B | -$838.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$38.3M | -- | -- | |
| Cash From Financing | -- | -- | $949.8M | $331.1M | -- | |
| Beginning Cash (CF) | -- | -- | $2.7B | $6.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $17.1M | $44.6M | -- | |
| Additions / Reductions | -- | -- | $1.7B | $65.8M | -- | |
| Ending Cash (CF) | -- | -- | $4.5B | $6.3B | -- | |
| Levered Free Cash Flow | -- | -- | $447.7M | $325.8M | -- | |
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Financial Ratios
TCOM
Sector
P/E ratio
18.39x
16.92x
PEG ratio
0.35x
0.17x
P/B ratio
2.05x
1.42x
Price / LTM sales
5.71x
0.68x
Growth Metrics
TCOM
Sector
Revenue growth
14.26%
0.64%
Earnings growth
-6.12%
-1.02%
Revenue (5-year growth)
7.54%
3.61%
Earnings forecast
$0.87
$0.24
Profitability
TCOM
Sector
Profitability FY 2024
$6B
$456.7M
Return on invested capital
9.2%
4.58%
Return on assets
7.02%
2.72%
Return on equity
12.32%
6.7%
Earnings Date
Last Earnings Date
May
19
Next Earnings Date
Aug
26
Estimated Next Earnings Date
Aug
18
Balance Sheet
TCOM
Sector
Total cash
$10.8B
$139.6M
Short term investments
$3.9B
$46.8M
Total assets
$33.2B
$1.4B
Long term debt
$5.8B
$128.2M
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