Profile
TOUR BKNG ABNB RCL TCOM SABRP
Company Name Tuniu Corporation Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Sabre Corporation
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap $34.70M $157.93B $77.12B $62.45B $40.24B $23.63B
Employees 0.98K 24.06K 7.30K 105.95K 41.07K 7.46K
CEO Mr. Dunde Yu Mr. Glenn D. Fogel Mr. Brian Chesky Mr. Jason T. Liberty Dr. Jianzhang Liang Ph.D. Mr. Kurt J. Ekert
Ratings
TOUR BKNG ABNB RCL TCOM SABRP
Quant Rating Score 4 3 4 3 4 2
Quant Rating Buy Neutral Buy Neutral Buy Sell
Trading
TOUR BKNG ABNB RCL TCOM SABRP
Last Close $0.94 $5072.54 $127.04 $233.26 $61.45 $71.42
High 52 $1.52 $5300.34 $161.42 $274.79 $75.06 $71.42
Low 52 $0.78 $3305.62 $105.76 $138.85 $39.32 $71.42
Price vs. 52 Week High -38.16 % -4.3 % -21.3 % -15.11 % -18.13 % 0 %
Price vs. 52 Week Low 20.51 % 53.45 % 20.12 % 67.99 % 56.28 % 0 %
Total Return
TOUR BKNG ABNB RCL TCOM SABRP
1 Month Return 9 % 12.86 % 11.53 % 21.17 % 13.4 % 0 %
3 Month Return -8.74 % 3.24 % -6.06 % -10.68 % -10.15 % 0 %
6 Month Return -18.26 % 2.62 % -5.62 % 3.55 % -6.15 % 0 %
9 Month Return 9.34 % 47.33 % 10.39 % 49.77 % 46.73 % 0 %
YTD Return -7.84 % 2.1 % -3.33 % 1.11 % -10.5 % 0 %
1 Year Return 7.05 % 33.29 % -13.18 % 65.39 % 14.73 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TOUR BKNG ABNB RCL TCOM SABRP
Dividend Yield Percentage (TTM) 4.01 % 0.74 % - 0.74 % 0.49 % -
Dividend Paid and Capex Coverage Ration (TTM) - 5.19 % 313.14 % 1.54 % 20.11 % 1.04 %
Dividend Per Share (TTM) 0.04 % 35.85 % - 1.7 % 2.33 % -
Payout Ratio (TTM) - 19.96 % - 4.56 % - -
Growth
TOUR BKNG ABNB RCL TCOM SABRP
Asset Growth -2.6 % 13.83 % 10.7 % -0.8 %
Gross Profit Growth 21.91 % 7.62 % 19 % -47.1 %
Revenue Growth 16.4 % 11.11 % 19.73 % 4.19 %
Revenue 3 Year 264.73 % 164.45 % 144.31 % 50.02 %
Revenue 5 Year -32.08 % 101.9 % 39.27 % -45.55 %
Revenue 10 Year -87.88 % 337.43 % 188.91 % -28.4 %
EBIT Growth 166.21 % 34.63 % 25.19 % 687.81 %
Net Income Growth 177.73 % 37.14 % 72.08 % 47.17 %
Net Income 3 Yeari Growth Per Share 280.85 % 516.32 % 2214.1 % 74.76 %
Net Income 5 Yeari Growth Per Share 131.82 % 54.92 % 126.89 % -225.58 %
Net Income 10 Yeari Growth Per Share 114.37 % 277.82 % 2700.32 % -350.43 %
Operating Income Growth 162.1 % 29.48 % 25.19 % 507 %
Operating Cash Flow Growth (CFG) -58.65 % 13.33 % -10.81 % 26.48 %
Operating 3 Year CFG 228.79 % 260.28 % 627.82 % 114.12 %
Operating 5 Year CFG 341.07 % 119.21 % 149.44 % -91.29 %
Operating 10 Year CFG 129.63 % 344.24 % 299.07 % -75.84 %
EPS Growth 336.49 % 47.4 % 67.66 % 53.21 %
EPS Diluted Growth 340.24 % 47.07 % 67.66 % 53.21 %
Book Value Per Share 212.24 % -57.47 % 13.64 % -5.59 %
Share Holder 3 Year Equity Growth Per Share 157.78 % -179.43 % 19.3 % -126.6 %
Share Holder 5 Year Equity Growth Per Share 20.24 % -186.82 % 28.44 % -204.91 %
Share Holder 10 Year Equity Growth Per Share -36.01 % -172.99 % 495.8 % -1123.71 %
Dividend Per Share Growth - - - -100 %
Dividend 3 Year Growth Per Share - - - -100 %
Dividend 5 Year Growth Per Share - - - -100 %
Dividend 10 Year Growth Per Share -100 % - - -100 %
Debt Growth -97.85 % 13.85 % -11.95 % 3.58 %
Free Cash Flow Growth -62.13 % 12.79 % -11.05 % 57.12 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
TOUR BKNG ABNB RCL TCOM SABRP
Gross Profit Margin TTM 69.71 % 97.86 % 80.04 % 48.23 % 81.25 % 49.78 %
Return on Assets TTM 4.04 % 21.23 % 10.13 % 8.67 % 7.04 % -6.01 %
Return on Equity TTM 7.16 % -147.04 % 30.91 % 45.45 % 12.64 % 19.1 %
Return on Capital Employed TTM 6.23 % 62.64 % 29.91 % 15.84 % 8.41 % 7.82 %
Net Income Per EBT TTM 91.14 % 80.66 % 79.04 % 99.33 % 98.3 % 99.39 %
EBT Per Ebit TTM 133.85 % 96.52 % 128.96 % 75.99 % 122.47 % -102.63 %
EBIT Per Revenue TTM 12.32 % 31.83 % 22.17 % 25.67 % 26.6 % 9.02 %
Cash Flow To Debt Ratio TTM - 48.73 % 192.28 % 27.66 % 6.08 % 1.38 %
Receivables Turnover TTM 11.66 7.42 1.2 39.24 4.28 8.31
Payables Turnover TTM 0.54 0.13 12.05 9.07 0.6 5.77
Inventory Turnover TTM - - - 33.88 - -
Fixed Asset Turnover TTM 1219.57 % 1706.61 % - 51.45 % 917.6 % 1219.64 %
Asset Turnover TTM 26.9 % 85.68 % 44.83 % 44.74 % 21.97 % 65.36 %
Operating Cash Flow Per Share TTM - 251.82 7.06 20.68 3.51 0.18
Free Cash Flow Per Share TTM - 238.84 7.08 7.84 3.34 -0.04
Cash Per Share TTM 778.88 % 48906.24 % 1850.56 % 143.49 % 11398.47 % 187.89 %
Operating Cash Flow Sales Ratio TTM - 35.06 % 39.03 % 33.21 % 4.6 % 2.33 %
Free Cash Flow Operating Cash Flow Ratio TTM - 94.85 % 100.32 % 37.92 % 95.03 % -19.2 %
Cash Flow Coverage Ratios TTM - 48.73 % 192.28 % 27.66 % 6.08 % 1.38 %
Price To Free Cash Flows Ratio TTM - 20.01 17.54 29.59 124.71 -69.79
Price To Operating Cash Flows Ratio TTM - 19.21 17.44 11.12 126.64 13.39
Price Cash Flow Ratio TTM - 19.21 17.44 11.12 126.64 13.39
Income Statement (TTM)
TOUR BKNG ABNB RCL TCOM SABRP
Revenue $0.51B $23.74B $11.1B $16.49B $53.29B $3.03B
Gross Profit $0.36B $22.99B $9.22B $7.83B $43.3B $1.77B
Gross Profit Ratio 69.71% 96.84% 83.08% 47.52% 81.25% 58.58%
EBITDA $0.08B $9.34B $2.55B $6.09B $14.99B $0.37B
Net Income $0.08B $5.88B $2.65B $2.88B $17.07B $-0.28B
EPS Diluted 1.92 172.69 4.11 10.94 24.78 -0.73
Balance Sheet (MRQ)
TOUR BKNG ABNB RCL TCOM SABRP
Long Term Debt $0B $14.85B $2.23B $19.14B $20.7B $4.83B
Total Liabilities $0.9B $31.73B $12.55B $29.34B $99.1B $6.23B
Total Equity $1.01B $-4.02B $8.41B $7.74B $143.48B $-1.61B
Total Investments $0.97B $0.54B $3.75B $0B $75.67B $0.02B
Total Debt $0B $17.08B $2.29B $20.82B $40.32B $5.12B
Total Assets $1.91B $27.71B $20.96B $37.07B $242.58B $4.63B
Cash Flow Statement (TTM)
TOUR BKNG ABNB RCL TCOM SABRP
Net Income $0.08B $5.88B $2.65B $2.9B $17.23B $0B
Inventory $0B $0B $0B $-0.02B $0B $0B
Dividends Paid $0B $-1.17B $0B $-0.11B $0B $0B
Operating Cash Flow $0.1B $8.32B $4.52B $5.27B $19.63B $0.07B
Capital Expenditure $-0.01B $-0.43B $0B $-3.27B $0B $-0.08B
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SABR Sabre Corporation 2.57
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 61.45
TNL Travel + Leisure Co. 47.73
TRIP Tripadvisor, Inc. 15.02
VIK Viking Holdings Ltd 43.25
ETFs With Exposure to TOUR
Ticker ETF Name Weight Percentage Price
PGJ Invesco Golden Dragon China ETF 0.047 27.52
IWC iShares Micro-Cap ETF 0.01222 114.1
VALT ETFMG Sit Ultra Short ETF 1.52 48.52
AWAY ETFMG Travel Tech ETF 0.06 20.295
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.71 1.75
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