Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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63
TCOM Quote, Financials, Valuation and Earnings
Last price:
$72.46
Seasonality move
:
7.27%
Day range:
$70.37 - $72.80
52-week range:
$33.67 - $77.18
Dividend yield:
0%
P/E ratio:
21.81x
P/S ratio:
6.93x
P/B ratio:
2.38x
Volume:
2.1M
Avg. volume:
3.6M
1-year change:
115.05%
Market cap:
$47.2B
Revenue:
$6.3B
EPS (TTM):
$3.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $2.7B | $3.1B | $3B | $6.3B | |
| Revenue Growth (YoY) | 10.23% | -48.6% | 16.85% | -3.8% | 110.92% | |
| Cost of Revenues | $1.1B | $584.1M | $712.1M | $671.9M | $1.1B | |
| Gross Profit | $4.1B | $2.1B | $2.4B | $2.3B | $5.1B | |
| Gross Profit Margin | 79.33% | 77.99% | 77.04% | 77.48% | 81.76% | |
| R&D Expenses | $1.5B | $1.1B | $1.4B | $1.2B | $1.7B | |
| Selling, General & Admin | $1.8B | $1.2B | $1.2B | $1.1B | $1.8B | |
| Other Inc / (Exp) | $440.3M | -$126.6M | -$27.4M | $208M | -$180.2M | |
| Operating Expenses | $3.3B | $2.2B | $2.5B | $2.2B | $3.5B | |
| Operating Income | $814.9M | -$119.1M | -$133.4M | $105.1M | $1.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | -$177.5M | -$72.9M | $392.3M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $252.2M | $51.4M | $41.8M | $101.5M | $247.4M | |
| Net Income to Company | $1B | -$473.7M | -$99.9M | $203.5M | $1.4B | |
| Minority Interest in Earnings | $1.9M | $3.2M | $14.7M | $5.4M | -$11.9M | |
| Net Income to Common Excl Extra Items | $1B | -$470.5M | -$85.2M | $208.9M | $1.4B | |
| Basic EPS (Cont. Ops) | $1.79 | -$0.78 | -$0.13 | $0.32 | $2.15 | |
| Diluted EPS (Cont. Ops) | $1.66 | -$0.78 | -$0.13 | $0.32 | $2.09 | |
| Weighted Average Basic Share | $567.9M | $600.9M | $634.1M | $648.4M | $652.9M | |
| Weighted Average Diluted Share | $642M | $600.9M | $634.1M | $657.1M | $671.1M | |
| EBITDA | $1.8B | $298.1M | $388.3M | $809.9M | $2B | |
| EBIT | $1.6B | $71.1M | $169.4M | $617.7M | $1.8B | |
| Revenue (Reported) | $5.2B | $2.7B | $3.1B | $3B | $6.3B | |
| Operating Income (Reported) | $814.9M | -$119.1M | -$133.4M | $105.1M | $1.7B | |
| Operating Income (Adjusted) | $1.6B | $71.1M | $169.4M | $617.7M | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $788.9M | $825.2M | $1B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -47.17% | 4.61% | 21.93% | 88.72% | 16.76% | |
| Cost of Revenues | $148.6M | $188.8M | $185.5M | $340.9M | $391.1M | |
| Gross Profit | $640.2M | $636.3M | $820.6M | $1.6B | $1.8B | |
| Gross Profit Margin | 81.16% | 77.12% | 81.56% | 82.05% | 82.36% | |
| R&D Expenses | $290M | $355.9M | $363.6M | $494.3M | $508.4M | |
| Selling, General & Admin | $236.1M | $318.4M | $332.3M | $523.3M | $618.3M | |
| Other Inc / (Exp) | $147.2M | -$131.9M | -$71.8M | $75.3M | $248.7M | |
| Operating Expenses | $526.1M | $674.3M | $695.9M | $1B | $1.1B | |
| Operating Income | $114.1M | -$38M | $124.7M | $540.2M | $699.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $291.9M | -$153.9M | $61.3M | $617.4M | $975.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.4M | $14.7M | $40.4M | $61.9M | $100.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$433.3K | $2.9M | $3.1M | -$3.2M | -$8.1M | |
| Net Income to Common Excl Extra Items | $227.9M | -$131.1M | $38.8M | $637.7M | $944.8M | |
| Basic EPS (Cont. Ops) | $0.38 | -$0.20 | $0.06 | $0.97 | $1.45 | |
| Diluted EPS (Cont. Ops) | $0.38 | -$0.20 | $0.06 | $0.95 | $1.39 | |
| Weighted Average Basic Share | $600.7M | $643.9M | $647.9M | $654.1M | $652.7M | |
| Weighted Average Diluted Share | $619.9M | $643.9M | $653.5M | $674.1M | $681.4M | |
| EBITDA | $354M | -$95M | $119M | $690.5M | $1B | |
| EBIT | $354M | -$95M | $119M | $690.5M | $1B | |
| Revenue (Reported) | $788.9M | $825.2M | $1B | $1.9B | $2.2B | |
| Operating Income (Reported) | $114.1M | -$38M | $124.7M | $540.2M | $699.2M | |
| Operating Income (Adjusted) | $354M | -$95M | $119M | $690.5M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $3B | $5.6B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $691.6M | $674.7M | $675.7M | $1B | $1.3B | |
| Gross Profit | $2.4B | $2.4B | $2.3B | $4.5B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.4B | $1.3B | $1.6B | $1.8B | |
| Selling, General & Admin | $1.4B | $1.2B | $1.1B | $1.7B | $2.1B | |
| Other Inc / (Exp) | $100M | $239.4M | -$179.8M | $325.9M | $104.6M | |
| Operating Expenses | $2.5B | $2.6B | $2.4B | $3.2B | $3.7B | |
| Operating Income | -$116.7M | -$111.2M | -$67.1M | $1.4B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | $6.3M | -- | |
| EBT. Incl. Unusual Items | $64.4M | $162M | -$107.5M | $1.7B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79M | $60.6M | $70.2M | $226.5M | $345.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1M | $13.7M | $16.5M | -$8.7M | -$23.8M | |
| Net Income to Common Excl Extra Items | -$320.9M | $194.5M | -$236.6M | $1.5B | $2.3B | |
| Basic EPS (Cont. Ops) | -$0.54 | $0.34 | -$0.37 | $2.32 | $3.46 | |
| Diluted EPS (Cont. Ops) | -$0.56 | $0.33 | -$0.37 | $2.25 | $3.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $310.6M | $405.2M | $112.8M | $2B | $2.5B | |
| EBIT | $310.6M | $405.2M | $112.8M | $2B | $2.5B | |
| Revenue (Reported) | $3.1B | $3.1B | $3B | $5.6B | $7.1B | |
| Operating Income (Reported) | -$116.7M | -$111.2M | -$67.1M | $1.4B | $2.1B | |
| Operating Income (Adjusted) | $310.6M | $405.2M | $112.8M | $2B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.3B | $4.8B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $446.3M | $537.5M | $501M | $866.5M | $1B | |
| Gross Profit | $1.5B | $1.8B | $1.8B | $4B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $786.9M | $1B | $942.3M | $1.3B | $1.4B | |
| Selling, General & Admin | $877.8M | $897.9M | $773.1M | $1.4B | $1.6B | |
| Other Inc / (Exp) | -$151.9M | $123.4M | -$112.1M | $26.9M | $314.6M | |
| Operating Expenses | $1.7B | $1.9B | $1.7B | $2.7B | $3B | |
| Operating Income | -$199.1M | -$108.8M | $42.9M | $1.3B | $1.7B | |
| Net Interest Expenses | -- | -- | -- | $12.6M | -- | |
| EBT. Incl. Unusual Items | -$291M | $40.6M | $7.8M | $1.3B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.3M | $36M | $64.4M | $191.9M | $289.8M | |
| Net Income to Company | -- | -- | -- | $493M | $604.5M | |
| Minority Interest in Earnings | -$3.1M | $7.1M | $8.9M | -$5.5M | -$17.6M | |
| Net Income to Common Excl Extra Items | -$605.9M | $43.1M | -$106.3M | $1.2B | $2.1B | |
| Basic EPS (Cont. Ops) | -$1.02 | $0.09 | -$0.16 | $1.87 | $3.19 | |
| Diluted EPS (Cont. Ops) | -$1.02 | $0.08 | -$0.16 | $1.81 | $3.05 | |
| Weighted Average Basic Share | $1.8B | $1.9B | $1.9B | $2B | $2B | |
| Weighted Average Diluted Share | $1.8B | $1.9B | $2B | $2B | $2B | |
| EBITDA | -$99.8M | $227M | $172.2M | $1.6B | $2.3B | |
| EBIT | -$99.8M | $227M | $172.2M | $1.5B | $2.2B | |
| Revenue (Reported) | $1.9B | $2.4B | $2.3B | $4.8B | $5.7B | |
| Operating Income (Reported) | -$199.1M | -$108.8M | $42.9M | $1.3B | $1.7B | |
| Operating Income (Adjusted) | -$99.8M | $227M | $172.2M | $1.5B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.8B | $3.1B | $2.5B | $5.9B | |
| Short Term Investments | $3.3B | $3.8B | $4.6B | $3.7B | $2.5B | |
| Accounts Receivable, Net | $1.1B | $630.5M | $729.4M | $795.2M | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3B | $671.2M | $655.2M | $762.2M | $999.8M | |
| Other Current Assets | $133.2M | $100.7M | $87.2M | $108.4M | $134.7M | |
| Total Current Assets | $9.7B | $8.9B | $10.4B | $8.9B | $12.5B | |
| Property Plant And Equipment | $1B | $1B | $990.9M | $877.8M | $826.5M | |
| Long-Term Investments | $7.3B | $7.3B | $7.1B | $7.3B | $7B | |
| Goodwill | $8.3B | $9.1B | $9.3B | $8.6B | $8.4B | |
| Other Intangibles | $1.9B | $2B | $2B | $1.9B | $1.8B | |
| Other Long-Term Assets | $98.3M | $7.8M | -- | $10M | $11M | |
| Total Assets | $28.6B | $28.7B | $30.1B | $27.8B | $30.9B | |
| Accounts Payable | $1.8B | $689.7M | $944.3M | $1.1B | $2.3B | |
| Accrued Expenses | $799.9M | $785.4M | $849.7M | $822.4M | $959.9M | |
| Current Portion Of Long-Term Debt | $4.4B | $4.2B | $6.3B | $4.1B | $3.1B | |
| Current Portion Of Capital Lease Obligations | $62.6M | $62.6M | $56.9M | $39.7M | $19.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.9B | $8.9B | $10.4B | $8.9B | $10.2B | |
| Long-Term Debt | $2.8B | $3.5B | $1.7B | $1.9B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $13.1B | $12.8B | $11.4B | $13.6B | |
| Common Stock | $857.5K | $918.4K | $941.3K | $869.7K | $846.4K | |
| Other Common Equity Adj | -$124.3M | -$148.6M | -$136.5M | -$136.7M | -$46.3M | |
| Common Equity | $14.8B | $15.4B | $17.2B | $16.3B | $17.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $323.1M | $185.7M | $122.2M | $106.7M | $116M | |
| Total Equity | $15.1B | $15.5B | $17.3B | $16.4B | $17.4B | |
| Total Liabilities and Equity | $28.6B | $28.7B | $30.1B | $27.8B | $30.9B | |
| Cash and Short Terms | $6.1B | $6.6B | $7.7B | $6.2B | $8.4B | |
| Total Debt | $7.2B | $8.6B | $8B | $6.6B | $6.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.2B | $2.7B | $5.2B | $6B | |
| Short Term Investments | $3.3B | $5.7B | $4B | $3.3B | $4.9B | |
| Accounts Receivable, Net | $847.3M | $805.5M | $863.2M | $1.8B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8B | $2.2B | $1.9B | $2.6B | $3.5B | |
| Total Current Assets | $9.6B | $11.8B | $9.4B | $12.8B | $16.3B | |
| Property Plant And Equipment | $976.8M | $996M | $855.3M | $797.5M | $826M | |
| Long-Term Investments | $7.5B | $6.7B | $6.6B | $7.3B | $6.7B | |
| Goodwill | $8.7B | $9.2B | $8.3B | $8.1B | $8.7B | |
| Other Intangibles | $2B | $2B | $1.8B | $1.7B | $1.8B | |
| Other Long-Term Assets | $56.7M | $64M | $56.7M | $88.1M | $77.7M | |
| Total Assets | $29B | $31B | $27.3B | $31.2B | $34.8B | |
| Accounts Payable | $1B | $1.1B | $1B | $2.5B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7B | $2.1B | $1.8B | $2.3B | $2.7B | |
| Total Current Liabilities | $9B | $11.4B | $8.7B | $10.9B | $11.5B | |
| Long-Term Debt | $4.7B | $1.9B | $2.4B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3B | $13.9B | $11.7B | $14.2B | $14.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $229.4M | $142.8M | $100.1M | $108.4M | $140.3M | |
| Total Equity | $14.7B | $17.1B | $15.6B | $16.9B | $20B | |
| Total Liabilities and Equity | $29B | $31B | $27.3B | $31.2B | $34.8B | |
| Cash and Short Terms | $6.9B | $8.9B | $6.7B | $8.5B | $10.9B | |
| Total Debt | $9.8B | $8.9B | $7.2B | $6.9B | $6.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | -$473.7M | -$99.9M | $203.5M | $1.4B | |
| Depreciation & Amoritzation | $209.9M | $226.9M | $218.8M | $192.2M | $148.7M | |
| Stock-Based Compensation | $248.1M | $271.4M | $260.4M | $176.9M | $259.3M | |
| Change in Accounts Receivable | -$426.9M | $589.8M | -$43.5M | -$139M | -$996.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | -$554M | $383.3M | $393.2M | $3.1B | |
| Capital Expenditures | $120.7M | $77.1M | $88.4M | $74.1M | $85.7M | |
| Cash Acquisitions | -$28.4M | -$184.8M | -$6.8M | -$744.4K | -- | |
| Cash From Investing | -$349.3M | -$553.7M | -$642.4M | $169.1M | $836.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $900.5M | $2.6B | $4.6B | $4.9B | $6.7B | |
| Long-Term Debt Repaid | -$2B | -$2B | -$5.2B | -$5.9B | -$6.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$228.6M | |
| Other Financing Activities | $135.9M | -$302M | -$49.7M | -$17.3M | -$37.3M | |
| Cash From Financing | -$1.3B | $873M | $607M | -$1000M | -$360.1M | |
| Beginning Cash (CF) | $3.7B | $3.2B | $3B | $3.2B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$627.7M | -$234.6M | $347.9M | -$437.7M | $3.6B | |
| Ending Cash (CF) | $3.1B | $2.8B | $3.3B | $2.8B | $6.2B | |
| Levered Free Cash Flow | $940.9M | -$631.1M | $294.9M | $319M | $3B | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| 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 | 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 | |
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Financial Ratios
TCOM
Sector
P/E ratio
21.81x
16.83x
PEG ratio
0.46x
0.22x
P/B ratio
2.38x
1.45x
Price / LTM sales
6.93x
0.71x
Growth Metrics
TCOM
Sector
Revenue growth
16.76%
0.14%
Earnings growth
46.73%
--
Revenue (5-year growth)
6.08%
3.45%
Earnings forecast
$0.96
$0.30
Profitability
TCOM
Sector
Profitability FY 2023
$5.1B
$503.7M
Return on invested capital
9.04%
5.17%
Return on assets
6.93%
3.13%
Return on equity
12.5%
7.63%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
17
Balance Sheet
TCOM
Sector
Total cash
$10.9B
$157.7M
Short term investments
$2.5B
$60.7M
Total assets
$30.9B
$1.7B
Long term debt
$6.5B
$111.7M
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