Profile
TCOM BKNG ABNB RCL SABRP EXPE
Company Name Trip.com Group Limited Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. Sabre Corporation Expedia Group, Inc.
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 $40.20B $157.93B $77.12B $62.45B $23.63B $19.75B
Employees 41.07K 24.06K 7.30K 105.95K 7.46K 16.50K
CEO Dr. Jianzhang Liang Ph.D. Mr. Glenn D. Fogel Mr. Brian Chesky Mr. Jason T. Liberty Mr. Kurt J. Ekert Ms. Ariane Gorin
Ratings
TCOM BKNG ABNB RCL SABRP EXPE
Quant Rating Score 4 3 4 3 2 3
Quant Rating Buy Neutral Buy Neutral Sell Neutral
Trading
TCOM BKNG ABNB RCL SABRP EXPE
Last Close $61.97 $5165.27 $126.39 $232.84 $71.42 $168.99
High 52 $75.06 $5300.34 $161.42 $274.79 $71.42 $206.56
Low 52 $39.32 $3305.62 $105.76 $138.85 $71.42 $109.48
Price vs. 52 Week High -17.44 % -2.55 % -21.7 % -15.27 % 0 % -18.19 %
Price vs. 52 Week Low 57.6 % 56.26 % 19.51 % 67.69 % 0 % 54.36 %
Total Return
TCOM BKNG ABNB RCL SABRP EXPE
1 Month Return 13.15 % 11.89 % 4.18 % 11.14 % 0 % 4.52 %
3 Month Return -10.24 % 5.68 % -6.34 % -11.95 % 0 % -16.34 %
6 Month Return -5.36 % 4.49 % -6.11 % 3.36 % 0 % -6.51 %
9 Month Return 47.97 % 50.02 % 9.83 % 49.5 % 0 % 29.98 %
YTD Return -9.74 % 3.96 % -3.82 % 0.93 % 0 % -9.31 %
1 Year Return 16.44 % 36.65 % -14.05 % 64.27 % 0 % 50.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TCOM BKNG ABNB RCL SABRP EXPE
Dividend Yield Percentage (TTM) 0.48 % 0.74 % - 0.74 % - 0.25 %
Dividend Paid and Capex Coverage Ration (TTM) 20.11 % 5.19 % 313.14 % 1.54 % 1.04 % 16.15 %
Dividend Per Share (TTM) 2.32 % 35.85 % - 1.7 % - 0.4 %
Payout Ratio (TTM) - 19.96 % - 4.56 % - -
Growth
TCOM BKNG ABNB RCL SABRP EXPE
Asset Growth 10.7 % 13.83 % -0.8 %
Gross Profit Growth 19 % 7.62 % -47.1 %
Revenue Growth 19.73 % 11.11 % 4.19 %
Revenue 3 Year 144.31 % 164.45 % 50.02 %
Revenue 5 Year 39.27 % 101.9 % -45.55 %
Revenue 10 Year 188.91 % 337.43 % -28.4 %
EBIT Growth 25.19 % 34.63 % 687.81 %
Net Income Growth 72.08 % 37.14 % 47.17 %
Net Income 3 Yeari Growth Per Share 2214.1 % 516.32 % 74.76 %
Net Income 5 Yeari Growth Per Share 126.89 % 54.92 % -225.58 %
Net Income 10 Yeari Growth Per Share 2700.32 % 277.82 % -350.43 %
Operating Income Growth 25.19 % 29.48 % 507 %
Operating Cash Flow Growth (CFG) -10.81 % 13.33 % 26.48 %
Operating 3 Year CFG 627.82 % 260.28 % 114.12 %
Operating 5 Year CFG 149.44 % 119.21 % -91.29 %
Operating 10 Year CFG 299.07 % 344.24 % -75.84 %
EPS Growth 67.66 % 47.4 % 53.21 %
EPS Diluted Growth 67.66 % 47.07 % 53.21 %
Book Value Per Share 13.64 % -57.47 % -5.59 %
Share Holder 3 Year Equity Growth Per Share 19.3 % -179.43 % -126.6 %
Share Holder 5 Year Equity Growth Per Share 28.44 % -186.82 % -204.91 %
Share Holder 10 Year Equity Growth Per Share 495.8 % -172.99 % -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 %
Debt Growth -11.95 % 13.85 % 3.58 %
Free Cash Flow Growth -11.05 % 12.79 % 57.12 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
TCOM BKNG ABNB RCL SABRP EXPE
Gross Profit Margin TTM 81.25 % 97.86 % 80.04 % 48.23 % 49.78 % 86.43 %
Return on Assets TTM 7.04 % 21.23 % 10.13 % 8.67 % -6.01 % 5.51 %
Return on Equity TTM 12.64 % -147.04 % 30.91 % 45.45 % 19.1 % 105.97 %
Return on Capital Employed TTM 8.41 % 62.64 % 29.91 % 15.84 % 7.82 % 15.78 %
Net Income Per EBT TTM 98.3 % 80.66 % 79.04 % 99.33 % 99.39 % 80.03 %
EBT Per Ebit TTM 122.47 % 96.52 % 128.96 % 75.99 % -102.63 % 111.34 %
EBIT Per Revenue TTM 26.6 % 31.83 % 22.17 % 25.67 % 9.02 % 10.12 %
Cash Flow To Debt Ratio TTM 6.08 % 48.73 % 192.28 % 27.66 % 1.38 % 47.24 %
Receivables Turnover TTM 4.28 7.42 1.2 39.24 8.31 4.21
Payables Turnover TTM 0.6 0.13 12.05 9.07 5.77 0.91
Inventory Turnover TTM - - - 33.88 - -
Fixed Asset Turnover TTM 917.6 % 1706.61 % - 51.45 % 1219.64 % 503.72 %
Asset Turnover TTM 21.97 % 85.68 % 44.83 % 44.74 % 65.36 % 61.15 %
Operating Cash Flow Per Share TTM 3.51 251.82 7.06 20.68 0.18 23.99
Free Cash Flow Per Share TTM 3.34 238.84 7.08 7.84 -0.04 22.51
Cash Per Share TTM 11398.47 % 48906.24 % 1850.56 % 143.49 % 187.89 % 4568.75 %
Operating Cash Flow Sales Ratio TTM 4.6 % 35.06 % 39.03 % 33.21 % 2.33 % 22.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.03 % 94.85 % 100.32 % 37.92 % -19.2 % 93.81 %
Cash Flow Coverage Ratios TTM 6.08 % 48.73 % 192.28 % 27.66 % 1.38 % 47.24 %
Price To Free Cash Flows Ratio TTM 124.32 20.01 17.54 29.59 -69.79 6.82
Price To Operating Cash Flows Ratio TTM 127.83 19.21 17.44 11.12 13.39 6.74
Price Cash Flow Ratio TTM 127.83 19.21 17.44 11.12 13.39 6.74
Income Statement (TTM)
TCOM BKNG ABNB RCL SABRP EXPE
Revenue $53.29B $23.74B $11.1B $16.49B $3.03B $13.69B
Gross Profit $43.3B $22.99B $9.22B $7.83B $1.77B $12.25B
Gross Profit Ratio 81.25% 96.84% 83.08% 47.52% 58.58% 89.46%
EBITDA $14.99B $9.34B $2.55B $6.09B $0.37B $2.63B
Net Income $17.07B $5.88B $2.65B $2.88B $-0.28B $1.23B
EPS Diluted 24.78 172.69 4.11 10.94 -0.73 8.95
Balance Sheet (MRQ)
TCOM BKNG ABNB RCL SABRP EXPE
Long Term Debt $20.7B $14.85B $2.23B $19.14B $4.83B $5.22B
Total Liabilities $99.1B $31.73B $12.55B $29.34B $6.23B $19.59B
Total Equity $143.48B $-4.02B $8.41B $7.74B $-1.61B $2.8B
Total Investments $75.67B $0.54B $3.75B $0B $0.02B $2B
Total Debt $40.32B $17.08B $2.29B $20.82B $5.12B $6.53B
Total Assets $242.58B $27.71B $20.96B $37.07B $4.63B $22.39B
Cash Flow Statement (TTM)
TCOM BKNG ABNB RCL SABRP EXPE
Net Income $17.23B $5.88B $2.65B $2.9B $0B $1.22B
Inventory $0B $0B $0B $-0.02B $0B $0B
Dividends Paid $0B $-1.17B $0B $-0.11B $0B $0B
Operating Cash Flow $19.63B $8.32B $4.52B $5.27B $0.07B $3.09B
Capital Expenditure $0B $-0.43B $0B $-3.27B $-0.08B $0B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 127.08
BKNG Booking Holdings Inc. 5072.48
DESP Despegar.com, Corp. 19.465
EXPE Expedia Group, Inc. 156.57
JXG JX Luxventure Limited 2.44
LIND Lindblad Expeditions Holdings, Inc. 10.43
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 97.92
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1844
NCLH Norwegian Cruise Line Holdings Ltd. 17.69
NTRP NextTrip, Inc. 2
RCL Royal Caribbean Cruises Ltd. 233.18
SABR Sabre Corporation 2.56
SABRP Sabre Corporation 71.42
TNL Travel + Leisure Co. 47.725
TOUR Tuniu Corporation 0.9399
TRIP Tripadvisor, Inc. 15.02
VIK Viking Holdings Ltd 43.21
ETFs With Exposure to TCOM
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.26631 44.91
VWO Vanguard Emerging Markets Stock Index Fund 0.27 46.24
IEMG iShares Core MSCI Emerging Markets ETF 0.2284 55.535
IXUS iShares Core MSCI Total International Stock ETF 0.06239 73.25
MCHI iShares MSCI China ETF 0.89785 53.25
VEU Vanguard FTSE All-World ex-US Index Fund 0.07 63.41
VT Vanguard Total World Stock Index Fund 0 118.77
ACWI iShares MSCI ACWI ETF 0.00251 119.13
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.30339 76.02
VXUS Vanguard Total Intl Stock Idx Fund 0.07 64.97
HDGE AdvisorShares Ranger Equity Bear ETF -2.12 18.305
CWI SPDR MSCI ACWI ex-US ETF 0.069468 30.845
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0 34.2
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0 30.955
PIN Invesco India ETF 0.131 25.46
GXC SPDR S&P China ETF 0.012576 83.83
ACWX iShares MSCI ACWI ex U.S. ETF 0.0718 57.905
SPEM SPDR Portfolio Emerging Markets ETF 0.046209 40.37
CHIQ Global X MSCI China Consumer Discretionary ETF 3.92 21.565
BKF iShares MSCI BIC ETF 0.54535 39.74
ECON Columbia Emerging Markets Consumer ETF 0.88 22.24
PNQI Invesco NASDAQ Internet ETF 0.58 46.39
PXH Invesco FTSE RAFI Emerging Markets ETF 0.51 21.96
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.29 38.96
GMF SPDR S&P Emerging Asia Pacific ETF 0.032519 117.295
PGJ Invesco Golden Dragon China ETF 6.654 27.52
FNI First Trust Chindia ETF 0.72 43.5369
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00886 196.15
EEMA iShares MSCI Emerging Markets Asia ETF 0.33884 75.67
ONEQ Fidelity Nasdaq Composite Index ETF 0.08 70.57
JETS U.S. Global Jets ETF 1.03 21.82
FFTY Innovator IBD 50 ETF 0.94 27.72
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.539 38.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0148726 25.74
DINT Davis Select International ETF 0.81 23.815
ESGE iShares ESG Aware MSCI EM ETF 0.17388 36.06
FTLS First Trust Long/Short Equity ETF -0.73 63.91
ROAM Hartford Multifactor Emerging Markets ETF 0.032627 24.375
GENY Principal Millennials ETF 2.97339 39.37
AADR AdvisorShares Dorsey Wright ADR ETF 1.52 75.18
BICK First Trust BICK Index Fund 1.05 27.93
CN Xtrackers MSCI All China Equity ETF 0.528561 23.67
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0 35.53
EEMO Invesco S&P Emerging Markets Momentum ETF 0.12 15.4935
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.027602 34.785
FLAX Franklin FTSE Asia ex Japan ETF 0 24.0484
FLCH Franklin FTSE China ETF 0.49 20.85
FPXI First Trust International Equity Opportunities ETF 3.71 50.9
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.01 19.43
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.34 22.395
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.053614 59.61
EBIZ Global X E-commerce ETF 3.74 28.71
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.22849 30.03
VTRIX Vanguard International Value Fund Investor Shares 0.37 40.51
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.017195 63.75
BOUT Innovator IBD Breakout Opportunities ETF 0.57 33.755
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 0.47 46.0966
JHEM John Hancock Multifactor Emerging Markets ETF 0.21 27.285
KALL KraneShares MSCI All China Index ETF 0 22.2538
VALT ETFMG Sit Ultra Short ETF 4.52 48.52
VSGX Vanguard ESG International Stock ETF 0.01 61.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.21 26.11
AWAY ETFMG Travel Tech ETF 4.42 20.295
AVEM Avantis Emerging Markets Equity ETF 0.03 62.22
OGIG O'Shares Global Internet Giants ETF 0.0093 47.425
XBUY Amplify International Online Retail ETF 1.47 32.6255
BKEM BNY Mellon Emerging Markets Equity ETF 0.03 61.7505
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 46.48
BRIG.L BlackRock Income and Growth Investment Trust plc 1.2 200
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.17187 22.12
BTEK BlackRock Future Tech ETF 0.26936 23.18
DFAE Dimensional Emerging Core Equity Market ETF 0.0655855 26.705
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.415 29.62
QQQN VictoryShares Nasdaq Next 50 ETF 2.14791 31.65
EMXF iShares ESG Advanced MSCI EM ETF 0.56 39.915
EWEB Global X Emerging Markets Internet & E-commerce ETF 3.71 21.14
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.23 1.75
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.64 32.065
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.07983 5.517
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.31332 37.107
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03507 79.87
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 6762.5
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.19 2721
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.29 187.84
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.22 41.75
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 89.97
FTQI First Trust Nasdaq BuyWrite Income ETF 0.06 18.9
ISHP First Trust S-Network Global E-Commerce ETF 1.69 37.24
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.038468 36.46
JRNY ALPS Global Travel Beneficiaries ETF 0.0286 25.885
VTSNX Vanguard Total Intl Stock Idx Fund 0.07 138.72
UMMA Wahed Dow Jones Islamic World ETF 0.42 24.72
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 3.69134 14.595
CGXU Capital Group International Focus Equity ETF 1.18 25.47
CGGO Capital Group Global Growth Equity ETF 0.89 29.225
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.00594266 30.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.22 53.34
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0176555 27.32
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.456 22.7
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) 2.55194 40.9
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.2 6.1015
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.2826 6.165
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.32 56.05
BRIC.SW iShares BRIC 50 UCITS ETF 1.2 23.77
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.29 188.9
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.64 36.135
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.22 39.425
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1121.45
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.19 23.975
ICGA.F iShares MSCI China UCITS ETF 0.82 3.872
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.091518 34.82
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.22 44.44
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.19 36.2
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.26429 32.163
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.07 39.14
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.22 3140
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.27 38.29
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.2 4.59125
ICGA.DE iShares MSCI China UCITS ETF 0.96476 4.7185
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.18 23.7787
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.30827 39.435
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.22 3337.5
DBRC.L iShares BRIC 50 UCITS ETF 1.2 23.7525
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.2826 5.421
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.39153 166.88
BRIC.L iShares BRIC 50 UCITS ETF 1.2 1786
BEDZ AdvisorShares Hotel ETF 4.91 29.36
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.32 56.66
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.29 14119
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.32 4264
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.19 2031.75
VTIAX Vanguard Total International Stock Index Fd Admiral 0.07 34.69
VWNFX Vanguard Windsor II Fund 0.05 43.74
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.15 22.72
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 41.99
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.40918 50.36
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0334379 27.53
FXCN.ME FinEx MSCI China UCITS ETF USD Share Class 1.37 2745
CWO.TO iShares Emerging Markets Fdmtl ETF Comm 0.39 35.59
VWNAX Vanguard Windsor II Fund Admiral Shares 0.04 77.6
EMC 11847908 1.53 26.965
EMM Global X Funds - Global X Emerging Markets ETF 2.31 27
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 47.7332
AVXC Avantis Emerging Markets ex-China Equity ETF 0.04 51.3329
EHLS Even Herd Long Short ETF 0.27 21.0278
JADE J.P. Morgan Exchange-Traded Fun 0.54 50.3
CGNG Capital Group New Geography Equ 0.91 26.22
CGIC Capital Group International Cor 0.84 27.24
EMEQ Macquarie Focused Emerging Markets Equity ETF 0.61 26.49
XCNY SPDR S&P Emerging Markets ex-China ETF 0.038141 24.415
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