¥44.82B Market Cap.
TCOM Market Cap. (MRY)
TCOM Shares Outstanding (MRY)
TCOM Assets (MRY)
Total Assets
¥242.58B
Total Liabilities
¥99.10B
Total Investments
¥75.67B
TCOM Income (MRY)
Revenue
¥53.29B
Net Income
¥17.07B
Operating Expense
¥29.13B
TCOM Cash Flow (MRY)
CF Operations
-
CF Investing
-
CF Financing
-
TCOM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
TCOM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥242,581,000,000 (10.70%) | ¥219,137,000,000 (14.32%) | ¥191,691,000,000 (-0.09%) | ¥191,859,000,000 (2.46%) |
Assets Current | ¥112,120,000,000 (26.36%) | ¥88,732,000,000 (44.43%) | ¥61,435,000,000 (-7.07%) | ¥66,108,000,000 (13.96%) |
Assets Non-Current | ¥130,461,000,000 (0.04%) | ¥130,405,000,000 (0.11%) | ¥130,256,000,000 (3.58%) | ¥125,751,000,000 (-2.70%) |
Goodwill & Intangible Assets | ¥73,751,000,000 (2.41%) | ¥72,016,000,000 (-0.20%) | ¥72,162,000,000 (-0.33%) | ¥72,399,000,000 (-0.41%) |
Shareholders Equity | ¥141,807,000,000 (16.06%) | ¥122,184,000,000 (8.82%) | ¥112,283,000,000 (2.38%) | ¥109,677,000,000 (9.29%) |
Property Plant & Equipment Net | ¥5,808,000,000 (0.43%) | ¥5,783,000,000 (-3.98%) | ¥6,023,000,000 (-4.56%) | ¥6,311,000,000 (-6.74%) |
Cash & Equivalents | ¥51,093,000,000 (16.17%) | ¥43,983,000,000 (137.91%) | ¥18,487,000,000 (-12.78%) | ¥21,196,000,000 (9.17%) |
Accumulated Other Comprehensive Income | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | -¥1,604,000,000 (0.25%) |
Deferred Revenue | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Total Investments | ¥75,669,000,000 (12.79%) | ¥67,090,000,000 (-11.40%) | ¥75,722,000,000 (1.60%) | ¥74,527,000,000 (2.42%) |
Investments Current | ¥28,475,000,000 (60.44%) | ¥17,748,000,000 (-30.52%) | ¥25,545,000,000 (-13.60%) | ¥29,566,000,000 (19.12%) |
Investments Non-Current | ¥47,194,000,000 (-4.35%) | ¥49,342,000,000 (-1.66%) | ¥50,177,000,000 (11.60%) | ¥44,961,000,000 (-6.22%) |
Inventory | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Trade & Non-Trade Receivables | ¥12,459,000,000 (9.19%) | ¥11,410,000,000 (107.98%) | ¥5,486,000,000 (17.37%) | ¥4,674,000,000 (12.79%) |
Trade & Non-Trade Payables | ¥16,578,000,000 (0.72%) | ¥16,459,000,000 (117.45%) | ¥7,569,000,000 (-43.76%) | ¥13,458,000,000 (13.38%) |
Accumulated Retained Earnings (Deficit) | - | - | ¥20,135,000,000 (6.97%) | ¥18,823,000,000 (-3.32%) |
Tax Assets | ¥3,254,000,000 (26.32%) | ¥2,576,000,000 (94.56%) | ¥1,324,000,000 (-21.38%) | ¥1,684,000,000 (20.72%) |
Tax Liabilities | ¥4,098,000,000 (7.14%) | ¥3,825,000,000 (9.69%) | ¥3,487,000,000 (-24.06%) | ¥4,592,000,000 (-4.15%) |
Total Debt | ¥40,128,000,000 (-11.68%) | ¥45,433,000,000 (-2.05%) | ¥46,385,000,000 (-9.68%) | ¥51,359,000,000 (-9.90%) |
Debt Current | ¥19,433,000,000 (-24.84%) | ¥25,857,000,000 (-20.86%) | ¥32,674,000,000 (-18.04%) | ¥39,866,000,000 (18.42%) |
Debt Non-Current | ¥20,695,000,000 (5.72%) | ¥19,576,000,000 (42.78%) | ¥13,711,000,000 (19.30%) | ¥11,493,000,000 (-50.75%) |
Total Liabilities | ¥99,099,000,000 (3.09%) | ¥96,131,000,000 (22.19%) | ¥78,672,000,000 (-3.35%) | ¥81,403,000,000 (-4.99%) |
Liabilities Current | ¥74,010,000,000 (2.21%) | ¥72,411,000,000 (18.24%) | ¥61,239,000,000 (-7.52%) | ¥66,218,000,000 (13.45%) |
Liabilities Non-Current | ¥25,089,000,000 (5.77%) | ¥23,720,000,000 (36.06%) | ¥17,433,000,000 (14.80%) | ¥15,185,000,000 (-44.40%) |
TCOM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥53,294,000,000 (19.73%) | ¥44,510,000,000 (122.12%) | ¥20,039,000,000 (0.08%) | ¥20,023,000,000 (9.32%) |
Cost of Revenue | ¥9,990,000,000 (23.01%) | ¥8,121,000,000 (79.95%) | ¥4,513,000,000 (-1.85%) | ¥4,598,000,000 (14.07%) |
Selling General & Administrative Expense | ¥15,988,000,000 (23.51%) | ¥12,945,000,000 (82.40%) | ¥7,097,000,000 (-9.52%) | ¥7,844,000,000 (-2.45%) |
Research & Development Expense | ¥13,139,000,000 (8.41%) | ¥12,120,000,000 (45.31%) | ¥8,341,000,000 (-7.24%) | ¥8,992,000,000 (17.28%) |
Operating Expenses | ¥29,127,000,000 (16.21%) | ¥25,065,000,000 (62.36%) | ¥15,438,000,000 (-8.30%) | ¥16,836,000,000 (7.18%) |
Interest Expense | ¥1,735,000,000 (-16.06%) | ¥2,067,000,000 (36.53%) | ¥1,514,000,000 (-3.26%) | ¥1,565,000,000 (-8.80%) |
Income Tax Expense | ¥2,604,000,000 (48.80%) | ¥1,750,000,000 (156.60%) | ¥682,000,000 (152.59%) | ¥270,000,000 (-23.94%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥17,227,000,000 (72.24%) | ¥10,002,000,000 (631.68%) | ¥1,367,000,000 (311.94%) | -¥645,000,000 (80.27%) |
Net Income to Non-Controlling Interests | ¥160,000,000 (90.48%) | ¥84,000,000 (333.33%) | -¥36,000,000 (62.11%) | -¥95,000,000 (-331.82%) |
Net Income | ¥17,067,000,000 (72.08%) | ¥9,918,000,000 (606.91%) | ¥1,403,000,000 (355.09%) | -¥550,000,000 (83.06%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | ¥17,067,000,000 (72.08%) | ¥9,918,000,000 (606.91%) | ¥1,403,000,000 (355.09%) | -¥550,000,000 (83.06%) |
Weighted Average Shares | ¥654,035,399 (0.18%) | ¥652,859,211 (0.69%) | ¥648,380,590 (2.25%) | ¥634,109,233 (5.53%) |
Weighted Average Shares Diluted | ¥688,704,882 (2.63%) | ¥671,062,240 (2.13%) | ¥657,092,826 (3.62%) | ¥634,109,233 (5.53%) |
Earning Before Interest & Taxes (EBIT) | ¥21,406,000,000 (55.85%) | ¥13,735,000,000 (281.63%) | ¥3,599,000,000 (180.08%) | ¥1,285,000,000 (209.27%) |
Gross Profit | ¥43,304,000,000 (19.00%) | ¥36,389,000,000 (134.37%) | ¥15,526,000,000 (0.65%) | ¥15,425,000,000 (7.98%) |
Operating Income | ¥14,177,000,000 (25.19%) | ¥11,324,000,000 (12768.18%) | ¥88,000,000 (106.24%) | -¥1,411,000,000 (0.84%) |
TCOM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | - | - | ¥1,136,000,000 (127.39%) | -¥4,148,000,000 (-8.56%) |
Net Cash Flow from Financing | - | - | -¥6,717,000,000 (-271.40%) | ¥3,919,000,000 (-34.95%) |
Net Cash Flow from Operations | - | - | ¥2,641,000,000 (6.71%) | ¥2,475,000,000 (164.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | - | - | -¥2,709,000,000 (-252.11%) | ¥1,781,000,000 (176.37%) |
Net Cash Flow - Business Acquisitions and Disposals | - | - | -¥5,000,000 (88.64%) | -¥44,000,000 (96.55%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | ¥1,639,000,000 (146.39%) | -¥3,533,000,000 (-75.42%) |
Capital Expenditure | - | - | -¥497,000,000 (12.81%) | -¥570,000,000 (-7.14%) |
Issuance (Repayment) of Debt Securities | - | - | -¥6,780,000,000 (-67.37%) | -¥4,051,000,000 (-150.96%) |
Issuance (Purchase) of Equity Shares | - | - | ¥179,000,000 (-97.84%) | ¥8,291,000,000 (5114.47%) |
Payment of Dividends & Other Cash Distributions | - | - | ¥0 (0%) | ¥0 (0%) |
Effect of Exchange Rate Changes on Cash | - | - | ¥231,000,000 (149.68%) | -¥465,000,000 (34.78%) |
Share Based Compensation | - | - | ¥1,188,000,000 (-29.33%) | ¥1,681,000,000 (-10.25%) |
Depreciation Amortization & Accretion | - | - | ¥1,048,000,000 (-6.01%) | ¥1,115,000,000 (-2.11%) |
TCOM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 81.30% (-0.61%) | 81.80% (5.55%) | 77.50% (0.65%) | 77.00% (-1.28%) |
Profit Margin | 32.00% (43.50%) | 22.30% (218.57%) | 7.00% (359.26%) | -2.70% (84.75%) |
EBITDA Margin | - | - | 23.20% (93.33%) | 12.00% (6100.00%) |
Return on Average Equity (ROAE) | 12.70% (53.01%) | 8.30% (538.46%) | 1.30% (360.00%) | -0.50% (84.85%) |
Return on Average Assets (ROAA) | 7.10% (57.78%) | 4.50% (542.86%) | 0.70% (333.33%) | -0.30% (82.35%) |
Return on Sales (ROS) | 40.20% (30.10%) | 30.90% (71.67%) | 18.00% (181.25%) | 6.40% (200.00%) |
Return on Invested Capital (ROIC) | 24.90% (52.76%) | 16.30% (307.50%) | 4.00% (185.71%) | 1.40% (216.67%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 19.2 (14.26%) | 16.81 (-84.79%) | 110.49 (161.01%) | -181.11 (-343.35%) |
Price to Sales Ratio (P/S) | 6.15 (64.25%) | 3.75 (-51.73%) | 7.76 (55.47%) | 4.99 (-31.05%) |
Price to Book Ratio (P/B) | 2.31 (68.76%) | 1.37 (-1.23%) | 1.38 (49.62%) | 0.93 (-29.01%) |
Debt to Equity Ratio (D/E) | 0.7 (-11.18%) | 0.79 (12.27%) | 0.7 (-5.53%) | 0.74 (-13.11%) |
Earnings Per Share (EPS) | 26.1 (71.82%) | 15.19 (600.00%) | 2.17 (349.43%) | -0.87 (83.89%) |
Sales Per Share (SPS) | 11.16 (16.08%) | 9.62 (116.87%) | 4.43 (-10.13%) | 4.93 (5.86%) |
Free Cash Flow Per Share (FCFPS) | - | - | 3.31 (10.09%) | 3 (141.45%) |
Book Value Per Share (BVPS) | 216.82 (15.85%) | 187.15 (8.07%) | 173.18 (0.12%) | 172.96 (3.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 258.14 (14.55%) | 225.35 (22.24%) | 184.35 (-2.14%) | 188.39 (-1.18%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (15.38%) | 13 (-75.00%) | 52 (-51.85%) | 108 (173.47%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | 40.4 (-30.13%) | 57.82 (101.24%) |
Asset Turnover | 0.22 (8.33%) | 0.2 (96.15%) | 0.1 (4.00%) | 0.1 (6.38%) |
Current Ratio | 1.51 (23.67%) | 1.23 (22.13%) | 1 (0.50%) | 1 (0.40%) |
Dividends | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Free Cash Flow (FCF) | - | - | ¥2,144,000,000 (12.55%) | ¥1,905,000,000 (143.74%) |
Enterprise Value (EV) | ¥45,414,625,777 (78.74%) | ¥25,408,467,044 (-5.66%) | ¥26,934,072,730 (24.22%) | ¥21,681,901,507 (-17.76%) |
Earnings Before Tax (EBT) | ¥19,671,000,000 (68.59%) | ¥11,668,000,000 (459.62%) | ¥2,085,000,000 (844.64%) | -¥280,000,000 (90.32%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | ¥4,647,000,000 (93.63%) | ¥2,400,000,000 (6586.49%) |
Invested Capital | ¥83,855,000,000 (10.10%) | ¥76,160,000,000 (-11.64%) | ¥86,188,000,000 (3.34%) | ¥83,405,000,000 (-11.05%) |
Working Capital | ¥38,110,000,000 (133.50%) | ¥16,321,000,000 (8227.04%) | ¥196,000,000 (278.18%) | -¥110,000,000 (69.27%) |
Tangible Asset Value | ¥168,830,000,000 (14.76%) | ¥147,121,000,000 (23.08%) | ¥119,529,000,000 (0.06%) | ¥119,460,000,000 (4.28%) |
Market Capitalization | ¥44,815,741,537 (90.25%) | ¥23,555,798,504 (5.69%) | ¥22,288,092,476 (40.60%) | ¥15,851,745,257 (-20.71%) |
Average Equity | ¥134,622,750,000 (12.47%) | ¥119,701,000,000 (8.58%) | ¥110,242,000,000 (1.86%) | ¥108,228,500,000 (9.82%) |
Average Assets | ¥240,802,500,000 (10.21%) | ¥218,499,500,000 (13.74%) | ¥192,108,750,000 (-3.60%) | ¥199,292,500,000 (2.12%) |
Invested Capital Average | ¥85,813,750,000 (2.07%) | ¥84,073,250,000 (-7.30%) | ¥90,696,500,000 (-4.31%) | ¥94,786,250,000 (-7.17%) |
Shares | 652,719,801 (-0.22%) | 654,146,029 (0.96%) | 647,909,665 (0.63%) | 643,856,428 (8.63%) |
