Why Has Vistra Stock Gone Up?
Integrated power generation business Vistra (NYSE:VST) surprised investors recently when…
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TCOM Quote, Financials, Valuation and Earnings
Last price:
$62.79
Seasonality move
:
4.75%
Day range:
$61.33 - $65.00
52-week range:
$51.35 - $78.99
Dividend yield:
0.48%
P/E ratio:
10.08x
P/S ratio:
5.29x
P/B ratio:
1.74x
Volume:
34M
Avg. volume:
2.6M
1-year change:
-2.52%
Market cap:
$41B
Revenue:
$7.4B
EPS (TTM):
$6.23
| 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) | -48.59% | 17% | -4.15% | 111.1% | 17.88% | |
| Cost of Revenues | $584M | $712.9M | $670.2M | $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 | $2.3B | $2.6B | $2.3B | $3.5B | $4B | |
| Operating Income | -$206.2M | -$218.8M | $13.1M | $1.6B | $2B | |
| Net Interest Expenses | $248.6M | $242.7M | $224.8M | $291.7M | $241.1M | |
| EBT. Incl. Unusual Items | -$177.5M | -$73M | $391.3M | $1.5B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.4M | $41.9M | $101.3M | $247M | $361.8M | |
| Net Income to Company | -$473.6M | -$100M | $203M | $1.4B | $2.4B | |
| Minority Interest in Earnings | -$3.2M | -$14.7M | -$5.3M | $11.9M | $22.2M | |
| Net Income to Common Excl Extra Items | -$473.6M | -$100M | $203M | $1.4B | $2.4B | |
| Basic EPS (Cont. Ops) | -$6.26 | -$0.13 | $0.32 | $2.14 | $3.63 | |
| Diluted EPS (Cont. Ops) | -$6.26 | -$0.13 | $0.32 | $2.09 | $3.44 | |
| Weighted Average Basic Share | $75.1M | $634.1M | $648.4M | $652.9M | $654M | |
| Weighted Average Diluted Share | $75.1M | $634.1M | $657.1M | $671.1M | $688.7M | |
| EBITDA | $20.7M | $310.1K | $204.8M | $1.7B | $2.1B | |
| EBIT | -$206.2M | -$218.8M | $13.1M | $1.6B | $2B | |
| Revenue (Reported) | $2.7B | $3.1B | $3B | $6.3B | $7.4B | |
| Operating Income (Reported) | -$206.2M | -$218.8M | $13.1M | $1.6B | $2B | |
| Operating Income (Adjusted) | -$206.2M | -$218.8M | $13.1M | $1.6B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $826.1M | $1B | $1.9B | $2.2B | $2.6B | |
| Revenue Growth (YoY) | 4.64% | 21.74% | 88.54% | 16.8% | 15.7% | |
| Cost of Revenues | $189.1M | $185.5M | $340.4M | $390.6M | $469.3M | |
| Gross Profit | $637M | $820.2M | $1.6B | $1.8B | $2.1B | |
| Gross Profit Margin | 77.12% | 81.56% | 82.05% | 82.36% | 81.68% | |
| R&D Expenses | $356.3M | $363.5M | $493.6M | $507.8M | $570.5M | |
| Selling, General & Admin | $318.8M | $332.1M | $522.6M | $617.6M | $743.6M | |
| Other Inc / (Exp) | -$131.9M | -$71.8M | $75.3M | $248.7M | -- | |
| Operating Expenses | $675.1M | $695.6M | $1B | $1.1B | $1.3B | |
| Operating Income | -$38M | $124.6M | $539.4M | $698.4M | $778.8M | |
| Net Interest Expenses | $59.1M | $57.6M | $73M | $55.7M | $25.6M | |
| EBT. Incl. Unusual Items | -$154.1M | $61.3M | $616.5M | $974.6M | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $40.4M | $61.8M | $100.6M | $467.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.9M | -$3.1M | $3.2M | $8.1M | $4.1M | |
| Net Income to Common Excl Extra Items | -$134.2M | $35.7M | $640M | $951.9M | $2.8B | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.06 | $0.97 | $1.45 | $4.24 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.06 | $0.94 | $1.39 | $4.00 | |
| Weighted Average Basic Share | $643.9M | $647.9M | $654.1M | $652.7M | $655M | |
| Weighted Average Diluted Share | $643.9M | $653.5M | $674.1M | $681.4M | $695M | |
| EBITDA | $3.6M | $155.8M | $567.6M | $728.4M | $808.4M | |
| EBIT | -$38M | $124.6M | $539.4M | $698.4M | $778.8M | |
| Revenue (Reported) | $826.1M | $1B | $1.9B | $2.2B | $2.6B | |
| Operating Income (Reported) | -$38M | $124.6M | $539.4M | $698.4M | $778.8M | |
| Operating Income (Adjusted) | -$38M | $124.6M | $539.4M | $698.4M | $778.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3B | $5.5B | $7.1B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $675.4M | $676M | $1B | $1.3B | $1.6B | |
| Gross Profit | $2.4B | $2.3B | $4.5B | $5.8B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.3B | $1.6B | $1.8B | $2B | |
| Selling, General & Admin | $1.2B | $1.1B | $1.7B | $2.1B | $2.5B | |
| Other Inc / (Exp) | $239.4M | -$179.8M | $325.9M | $119.5M | -- | |
| Operating Expenses | $2.6B | $2.4B | $3.3B | $3.8B | $4.5B | |
| Operating Income | -$111.4M | -$67.3M | $1.3B | $2B | $2.2B | |
| Net Interest Expenses | $243.5M | $220.4M | $283.1M | $264.8M | $146.4M | |
| EBT. Incl. Unusual Items | $162.2M | -$107.8M | $1.7B | $2.2B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.6M | $70.2M | $226.3M | $343.8M | $766M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$13.8M | -$16.6M | $8.7M | $23.7M | $18.6M | |
| Net Income to Common Excl Extra Items | $181M | -$253.5M | $1.5B | $2.3B | $4.4B | |
| Basic EPS (Cont. Ops) | $2.10 | -$0.37 | $2.31 | $3.45 | $6.61 | |
| Diluted EPS (Cont. Ops) | $2.07 | -$0.37 | $2.25 | $3.31 | $6.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $71.9M | $1.4B | $2.1B | $2.3B | |
| EBIT | -$111.4M | -$67.3M | $1.3B | $2B | $2.2B | |
| Revenue (Reported) | $3.1B | $3B | $5.5B | $7.1B | $8.3B | |
| Operating Income (Reported) | -$111.4M | -$67.3M | $1.3B | $2B | $2.2B | |
| Operating Income (Adjusted) | -$111.4M | -$67.3M | $1.3B | $2B | $2.2B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $4.8B | $5.6B | $6.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $501.1M | $865.6M | $1B | $1.2B | -- | |
| Gross Profit | $1.8B | $4B | $4.6B | $5.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $942.4M | $1.3B | $1.4B | $1.5B | -- | |
| Selling, General & Admin | $773.1M | $1.4B | $1.6B | $1.9B | -- | |
| Other Inc / (Exp) | -$112.1M | $26.9M | $329.4M | $156.3M | -- | |
| Operating Expenses | $1.7B | $2.7B | $3B | $3.4B | -- | |
| Operating Income | $42.8M | $1.3B | $1.7B | $1.8B | -- | |
| Net Interest Expenses | $164.4M | $223.1M | $196.1M | $101.5M | -- | |
| EBT. Incl. Unusual Items | $7.6M | $1.3B | $2B | $4.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.4M | $191.7M | $288.7M | $692.9M | -- | |
| Net Income to Company | -- | $493M | $601.7M | -- | -- | |
| Minority Interest in Earnings | -$8.9M | $5.4M | $17.5M | $13.8M | -- | |
| Net Income to Common Excl Extra Items | -$115.4M | $1.2B | $2.1B | $4.1B | -- | |
| Basic EPS (Cont. Ops) | -$0.16 | $1.87 | $3.17 | $6.15 | -- | |
| Diluted EPS (Cont. Ops) | -$0.17 | $1.81 | $3.04 | $5.80 | -- | |
| Weighted Average Basic Share | $1.9B | $2B | $2B | $2B | -- | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2.1B | -- | |
| EBITDA | $142.8M | $1.4B | $1.7B | $1.9B | -- | |
| EBIT | $42.8M | $1.3B | $1.7B | $1.8B | -- | |
| Revenue (Reported) | $2.3B | $4.8B | $5.6B | $6.5B | -- | |
| Operating Income (Reported) | $42.8M | $1.3B | $1.7B | $1.8B | -- | |
| Operating Income (Adjusted) | $42.8M | $1.3B | $1.7B | $1.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8B | $8B | $6.3B | $8.7B | $10.9B | |
| Short Term Investments | $3.8B | $4.6B | $3.7B | $2.5B | $3.9B | |
| Accounts Receivable, Net | $629.8M | $729.4M | $1B | $2B | $2.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $69.4M | $35.1M | $34.5M | $23.7M | $23.3M | |
| Other Current Assets | $100.7M | $87.2M | $108.4M | $134.7M | $138.2M | |
| Total Current Assets | $8.9B | $10.4B | $8.8B | $12.5B | $15.4B | |
| Property Plant And Equipment | $1B | $990.2M | $871.2M | $826.1M | $808.4M | |
| Long-Term Investments | $7.4B | $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 | $28.6B | $30.1B | $27.6B | $30.9B | $33.2B | |
| Accounts Payable | $689M | $944.4M | $1.1B | $2.4B | $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 | $8.8B | $10.2B | $10.1B | |
| Long-Term Debt | $3.6B | $1.8B | $2B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $12.8B | $11.3B | $13.6B | $13.6B | |
| Common Stock | $917.5K | $941.4K | $863.1K | $846K | $822K | |
| Other Common Equity Adj | -$148.6M | -$136.5M | -$136.7M | -$46.3M | $173M | |
| Common Equity | $15.3B | $17.2B | $16.2B | $17.2B | $19.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $185.5M | $122.2M | $105.9M | $115.9M | $127.7M | |
| Total Equity | $15.5B | $17.3B | $16.3B | $17.3B | $19.7B | |
| Total Liabilities and Equity | $28.6B | $30.1B | $27.6B | $30.9B | $33.2B | |
| Cash and Short Terms | $6.8B | $8B | $6.3B | $8.7B | $10.9B | |
| Total Debt | $3.6B | $1.8B | $2B | $2.8B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9B | $6.7B | $8.5B | $10.9B | $11.3B | |
| Short Term Investments | $5.7B | $4B | $3.3B | $4.9B | -- | |
| Accounts Receivable, Net | $806.7M | $867.4M | $1.8B | $2B | $2.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2B | $1.9B | $2.6B | $3.5B | -- | |
| Total Current Assets | $11.9B | $9.5B | $12.8B | $16.3B | $17.6B | |
| Property Plant And Equipment | $997.5M | $859.5M | $796.7M | $825.5M | $889.1M | |
| Long-Term Investments | $6.7B | $6.6B | $7.3B | $6.7B | $8.4B | |
| Goodwill | $9.2B | $8.3B | $8.1B | $8.7B | -- | |
| Other Intangibles | $2B | $1.8B | $1.7B | $1.8B | -- | |
| Other Long-Term Assets | $64M | $56.7M | $88.1M | $77.7M | -- | |
| Total Assets | $31.1B | $27.4B | $31.1B | $34.8B | $38B | |
| Accounts Payable | $1.1B | $1B | $2.5B | $2.5B | $2.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.1B | $1.8B | $2.3B | $2.7B | -- | |
| Total Current Liabilities | $11.4B | $8.7B | $10.9B | $11.5B | $11.9B | |
| Long-Term Debt | $2B | $2.5B | $2.8B | $2.8B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.9B | $11.8B | $14.2B | $14.8B | $14.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $143M | $100.5M | $108.3M | $140.2M | $246.1M | |
| Total Equity | $17.2B | $15.6B | $16.9B | $20B | $23.9B | |
| Total Liabilities and Equity | $31.1B | $27.4B | $31.1B | $34.8B | $38B | |
| Cash and Short Terms | $8.9B | $6.7B | $8.5B | $10.9B | $11.3B | |
| Total Debt | $2B | $2.5B | $2.8B | $2.8B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$473.6M | -$100M | $203M | $1.4B | $2.4B | |
| Depreciation & Amoritzation | $226.9M | $219.1M | $191.7M | $148.5M | $153.8M | |
| Stock-Based Compensation | $271.4M | $260.6M | $176.4M | $258.9M | $283.7M | |
| Change in Accounts Receivable | $581M | -$49.5M | -$139.7M | -$982.6M | -$154.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$553.9M | $383.8M | $392.2M | $3.1B | $2.7B | |
| Capital Expenditures | $648.5M | $981.5M | $857.6M | $3.7B | $82.1M | |
| Cash Acquisitions | $441.5M | $56.3M | $18M | $37.3M | $27.5M | |
| Cash From Investing | -$855.5M | -$692.9M | $151.5M | $798.2M | -$868.4M | |
| 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 | -- | -- | -- | $228.2M | $301.8M | |
| Other Financing Activities | -$302M | -$49.7M | -$17.3M | -$37.3M | -$27.6M | |
| Cash From Financing | $1.2B | $657.4M | -$980.3M | -$322.2M | -$904.8M | |
| Beginning Cash (CF) | $3B | $3.3B | $2.7B | $6.2B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$337.9M | $276.2M | -$402.3M | $3.6B | $987.9M | |
| Ending Cash (CF) | $2.5B | $3.5B | $2.3B | $9.8B | $8B | |
| Levered Free Cash Flow | -$1.2B | -$597.7M | -$465.4M | -$571.3M | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| 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) | $3.2B | $2.7B | $5.2B | $6B | $8.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | $427.1M | |
| 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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $493M | $601.7M | -- | -- | |
| Depreciation & Amoritzation | -- | $44M | $38.7M | -- | -- | |
| Stock-Based Compensation | -- | $55.2M | $62.6M | -- | -- | |
| Change in Accounts Receivable | -- | -$738.7M | -$152.5M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $463.9M | $341.3M | -- | -- | |
| Capital Expenditures | -- | $16.2M | $427.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $335.5M | -$605.3M | -- | -- | |
| 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 | $329.6M | -- | -- | |
| Beginning Cash (CF) | $9.4B | $14.7B | $19.3B | $24.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $44.4M | -- | -- | |
| Additions / Reductions | -- | $1.7B | $109.9M | -- | -- | |
| Ending Cash (CF) | -- | $4.5B | $6.3B | -- | -- | |
| Levered Free Cash Flow | -- | $447.7M | -$85.8M | -- | -- | |
Related Companies
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Financial Ratios
TCOM
Sector
P/E ratio
10.08x
17.44x
PEG ratio
0.11x
0.11x
P/B ratio
1.74x
1.33x
Price / LTM sales
5.29x
0.59x
Growth Metrics
TCOM
Sector
Revenue growth
15.7%
3.38%
Earnings growth
188.67%
--
Revenue (5-year growth)
7.49%
3.16%
Earnings forecast
$0.69
$0.26
Profitability
TCOM
Sector
Profitability FY 2024
$6B
$293.9M
Return on invested capital
16.41%
3.41%
Return on assets
12.41%
2.25%
Return on equity
20.81%
5.88%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
16
Balance Sheet
TCOM
Sector
Total cash
$11.3B
$128.4M
Short term investments
$3.9B
$40.6M
Total assets
$33.2B
$1.1B
Long term debt
$1.6B
$33.6M
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