How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
70
TCOM Quote, Financials, Valuation and Earnings
Last price:
$65.53
Seasonality move
:
5.38%
Day range:
$65.53 - $66.61
52-week range:
$38.23 - $77.18
Dividend yield:
0.45%
P/E ratio:
19.06x
P/S ratio:
6.15x
P/B ratio:
2.22x
Volume:
2.3M
Avg. volume:
4.2M
1-year change:
19.17%
Market cap:
$43.4B
Revenue:
$7.4B
EPS (TTM):
$3.48
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $748.7M | $731.5M | $706.7M | $1.4B | $1.8B | |
| Revenue Growth (YoY) | -36.73% | -2.3% | -3.39% | 102.99% | 23.48% | |
| Cost of Revenues | $137.2M | $174.7M | $168.5M | $279.2M | $366.9M | |
| Gross Profit | $611.4M | $556.8M | $538.1M | $1.2B | $1.4B | |
| Gross Profit Margin | 81.67% | 76.12% | 76.15% | 80.53% | 79.28% | |
| R&D Expenses | $326.1M | $349.4M | $295.8M | $405.1M | $472.1M | |
| Selling, General & Admin | $287.8M | $317.4M | $276.1M | $444.8M | $612.4M | |
| Other Inc / (Exp) | $116M | -$67.7M | $299M | -$209.9M | -$128.4M | |
| Operating Expenses | $613.8M | $666.8M | $485M | $765.5M | $975.1M | |
| Operating Income | -$2.4M | -$110M | $53.1M | $389.7M | $429.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $121.4M | -$115.3M | $356.5M | $193.1M | $327.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.6M | $5.8M | $34.6M | $55.4M | $73.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $6.6M | $7.7M | -$3.2M | -$6.3M | -$4.7M | |
| Net Income to Common Excl Extra Items | $151.4M | -$130.3M | $289.2M | $180.2M | $299.8M | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.20 | $0.45 | $0.28 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.20 | $0.44 | $0.27 | $0.43 | |
| Weighted Average Basic Share | $603M | $646.2M | $649.9M | $652M | $656.2M | |
| Weighted Average Diluted Share | $609.1M | $646.2M | $679.2M | $668.4M | $707.9M | |
| EBITDA | $178.3M | -$59.4M | $416.5M | $262.2M | $372.6M | |
| EBIT | $178.3M | -$59.4M | $416.5M | $262.2M | $372.6M | |
| Revenue (Reported) | $748.7M | $731.5M | $706.7M | $1.4B | $1.8B | |
| Operating Income (Reported) | -$2.4M | -$110M | $53.1M | $389.7M | $429.2M | |
| Operating Income (Adjusted) | $178.3M | -$59.4M | $416.5M | $262.2M | $372.6M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $583.6M | $712.2M | $669.6M | $1.1B | $1.4B | |
| Gross Profit | $2.1B | $2.4B | $2.3B | $5.1B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.4B | $1.2B | $1.7B | $1.8B | |
| Selling, General & Admin | $1.2B | $1.2B | $1B | $1.8B | $2.2B | |
| Other Inc / (Exp) | -$36M | $55.8M | $186.9M | -$183M | $186.1M | |
| Operating Expenses | $2.3B | $2.6B | $2.2B | $3.4B | $3.9B | |
| Operating Income | -$201.5M | -$218.8M | $96.1M | $1.7B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$169.6M | -$74.8M | $364.3M | $1.5B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.9M | $41.8M | $99M | $247.4M | $363M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.5M | $14.8M | $5.7M | -$11.7M | -$22.3M | |
| Net Income to Common Excl Extra Items | -$454.5M | -$87.2M | $182.8M | $1.4B | $2.4B | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.11 | $0.28 | $2.15 | $3.64 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$0.12 | $0.27 | $2.08 | $3.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $78.5M | $167.6M | $588.7M | $1.8B | $2.7B | |
| EBIT | $78.5M | $167.6M | $588.7M | $1.8B | $2.6B | |
| Revenue (Reported) | $2.7B | $3.1B | $3B | $6.3B | $7.4B | |
| Operating Income (Reported) | -$201.5M | -$218.8M | $96.1M | $1.7B | $2.1B | |
| Operating Income (Adjusted) | $78.5M | $167.6M | $588.7M | $1.8B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3B | $6.3B | $7.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $712.2M | $669.6M | $1.1B | $1.4B | -- | |
| Gross Profit | $2.4B | $2.3B | $5.1B | $6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.2B | $1.7B | $1.8B | -- | |
| Selling, General & Admin | $1.2B | $1B | $1.8B | $2.2B | -- | |
| Other Inc / (Exp) | $55.8M | $186.9M | -$183M | $186.1M | -- | |
| Operating Expenses | $2.6B | $2.2B | $3.4B | $3.9B | -- | |
| Operating Income | -$218.8M | $96.1M | $1.7B | $2.1B | -- | |
| Net Interest Expenses | -- | -- | $12.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$74.8M | $364.3M | $1.5B | $2.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.8M | $99M | $247.4M | $363M | -- | |
| Net Income to Company | -- | -- | $493M | $604.5M | -- | |
| Minority Interest in Earnings | $14.8M | $5.7M | -$11.7M | -$22.3M | -- | |
| Net Income to Common Excl Extra Items | -$87.2M | $182.8M | $1.4B | $2.4B | -- | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.28 | $2.15 | $3.64 | -- | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.27 | $2.08 | $3.48 | -- | |
| Weighted Average Basic Share | $2.5B | $2.6B | $2.6B | $2.6B | -- | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.7B | $2.8B | -- | |
| EBITDA | $167.6M | $588.7M | $1.8B | $2.7B | -- | |
| EBIT | $167.6M | $588.7M | $1.8B | $2.6B | -- | |
| Revenue (Reported) | $3.1B | $3B | $6.3B | $7.4B | -- | |
| Operating Income (Reported) | -$218.8M | $96.1M | $1.7B | $2.1B | -- | |
| Operating Income (Adjusted) | $167.6M | $588.7M | $1.8B | $2.6B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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
19.06x
16.61x
PEG ratio
0.28x
0.18x
P/B ratio
2.22x
1.36x
Price / LTM sales
6.15x
0.67x
Growth Metrics
TCOM
Sector
Revenue growth
23.48%
1.15%
Earnings growth
59.34%
-0.89%
Revenue (5-year growth)
7.54%
3.61%
Earnings forecast
$0.77
$0.21
Profitability
TCOM
Sector
Profitability FY 2024
$6B
$482.3M
Return on invested capital
9.43%
4.76%
Return on assets
7.2%
2.86%
Return on equity
12.79%
7.37%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
May
19
Estimated Next Earnings Date
May
26
Balance Sheet
TCOM
Sector
Total cash
$10.9B
$148.5M
Short term investments
$3.9B
$49.6M
Total assets
$33.2B
$1.5B
Long term debt
$5.4B
$147M
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