TRIP.COM GROUP LTD-ADR (TCOM) Fundamental Analysis & Valuation

NASDAQ:TCOM • US89677Q1076

Current stock price

52.58 USD
-0.53 (-1%)
Last:

This TCOM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TCOM Profitability Analysis

1.1 Basic Checks

  • In the past year TCOM was profitable.
  • Of the past 5 years TCOM 4 years were profitable.
  • Of the past 5 years TCOM 4 years had a positive operating cash flow.
TCOM Yearly Net Income VS EBIT VS OCF VS FCFTCOM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

1.2 Ratios

  • TCOM has a better Return On Assets (12.45%) than 88.89% of its industry peers.
  • With a decent Return On Equity value of 19.48%, TCOM is doing good in the industry, outperforming 79.37% of the companies in the same industry.
  • TCOM has a Return On Invested Capital (7.07%) which is comparable to the rest of the industry.
  • TCOM had an Average Return On Invested Capital over the past 3 years of 6.46%. This is below the industry average of 10.55%.
  • The last Return On Invested Capital (7.07%) for TCOM is above the 3 year average (6.46%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.45%
ROE 19.48%
ROIC 7.07%
ROA(3y)8%
ROA(5y)4.89%
ROE(3y)13.19%
ROE(5y)8.06%
ROIC(3y)6.46%
ROIC(5y)N/A
TCOM Yearly ROA, ROE, ROICTCOM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 53.35%, TCOM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • TCOM's Profit Margin has improved in the last couple of years.
  • TCOM has a better Operating Margin (25.27%) than 88.89% of its industry peers.
  • In the last couple of years the Operating Margin of TCOM has grown nicely.
  • The Gross Margin of TCOM (80.58%) is better than 94.44% of its industry peers.
  • In the last couple of years the Gross Margin of TCOM has remained more or less at the same level.
Industry RankSector Rank
OM 25.27%
PM (TTM) 53.35%
GM 80.58%
OM growth 3Y286.09%
OM growth 5YN/A
PM growth 3Y96.78%
PM growth 5YN/A
GM growth 3Y1.32%
GM growth 5Y0.65%
TCOM Yearly Profit, Operating, Gross MarginsTCOM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TCOM Health Analysis

2.1 Basic Checks

  • TCOM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, TCOM has about the same amount of shares outstanding.
  • Compared to 5 years ago, TCOM has more shares outstanding
  • TCOM has a better debt/assets ratio than last year.
TCOM Yearly Shares OutstandingTCOM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
TCOM Yearly Total Debt VS Total AssetsTCOM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • TCOM has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • TCOM has a better Debt to Equity ratio (0.07) than 82.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.03
WACC6.88%
TCOM Yearly LT Debt VS Equity VS FCFTCOM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B

2.3 Liquidity

  • A Current Ratio of 1.55 indicates that TCOM should not have too much problems paying its short term obligations.
  • The Current ratio of TCOM (1.55) is better than 71.43% of its industry peers.
  • A Quick Ratio of 1.55 indicates that TCOM should not have too much problems paying its short term obligations.
  • The Quick ratio of TCOM (1.55) is better than 75.40% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.55
TCOM Yearly Current Assets VS Current LiabilitesTCOM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TCOM Growth Analysis

3.1 Past

  • TCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.40%, which is quite impressive.
  • Measured over the past years, TCOM shows a very strong growth in Earnings Per Share. The EPS has been growing by 185.28% on average per year.
  • TCOM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.10%.
  • TCOM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.79% yearly.
EPS 1Y (TTM)73.4%
EPS 3Y185.28%
EPS 5YN/A
EPS Q2Q%14.25%
Revenue 1Y (TTM)17.1%
Revenue growth 3Y46.04%
Revenue growth 5Y27.79%
Sales Q2Q%20.83%

3.2 Future

  • TCOM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.72% yearly.
  • TCOM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.36% yearly.
EPS Next Y-38.52%
EPS Next 2Y-16.11%
EPS Next 3Y-6.58%
EPS Next 5Y-12.72%
Revenue Next Year14.45%
Revenue Next 2Y13.72%
Revenue Next 3Y13.3%
Revenue Next 5Y10.36%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TCOM Yearly Revenue VS EstimatesTCOM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
TCOM Yearly EPS VS EstimatesTCOM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 10 20 30 40 50

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Find the best growth stocksShow best growing peers

5

4. TCOM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.31, the valuation of TCOM can be described as very cheap.
  • TCOM's Price/Earnings ratio is rather cheap when compared to the industry. TCOM is cheaper than 96.03% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. TCOM is valued rather cheaply when compared to this.
  • TCOM is valuated reasonably with a Price/Forward Earnings ratio of 11.89.
  • TCOM's Price/Forward Earnings ratio is rather cheap when compared to the industry. TCOM is cheaper than 84.92% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, TCOM is valued a bit cheaper.
Industry RankSector Rank
PE 7.31
Fwd PE 11.89
TCOM Price Earnings VS Forward Price EarningsTCOM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TCOM Per share dataTCOM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of TCOM may justify a higher PE ratio.
  • TCOM's earnings are expected to decrease with -6.58% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.11%
EPS Next 3Y-6.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. TCOM Dividend Analysis

5.1 Amount

  • TCOM has a yearly dividend return of 0.57%, which is pretty low.
  • TCOM's Dividend Yield is a higher than the industry average which is at 1.04.
  • With a Dividend Yield of 0.57, TCOM pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.57%

5.2 History

  • TCOM has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TCOM Yearly Dividends per shareTCOM Yearly Dividends per shareYearly Dividends per share 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

DPN/A
EPS Next 2Y-16.11%
EPS Next 3Y-6.58%
TCOM Yearly Income VS Free CF VS DividendTCOM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

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TCOM Fundamentals: All Metrics, Ratios and Statistics

TRIP.COM GROUP LTD-ADR

NASDAQ:TCOM (4/27/2026, 12:53:06 PM)

52.58

-0.53 (-1%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26
Earnings (Next)05-18
Inst Owners35.26%
Inst Owner Change1.04%
Ins Owners0.66%
Ins Owner Change0%
Market Cap34.24B
Revenue(TTM)62.41B
Net Income(TTM)33.29B
Analysts86.67
Price Target80.69 (53.46%)
Short Float %1.98%
Short Ratio3.62
Dividend
Industry RankSector Rank
Dividend Yield 0.57%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)118.14%
Min EPS beat(2)4.78%
Max EPS beat(2)231.49%
EPS beat(4)4
Avg EPS beat(4)63.85%
Min EPS beat(4)4.7%
Max EPS beat(4)231.49%
EPS beat(8)8
Avg EPS beat(8)45.91%
EPS beat(12)12
Avg EPS beat(12)44.65%
EPS beat(16)15
Avg EPS beat(16)53.36%
Revenue beat(2)1
Avg Revenue beat(2)0.32%
Min Revenue beat(2)-1.03%
Max Revenue beat(2)1.67%
Revenue beat(4)1
Avg Revenue beat(4)-0.41%
Min Revenue beat(4)-1.79%
Max Revenue beat(4)1.67%
Revenue beat(8)3
Avg Revenue beat(8)-0.19%
Revenue beat(12)5
Avg Revenue beat(12)0.87%
Revenue beat(16)9
Avg Revenue beat(16)1.88%
PT rev (1m)-3.23%
PT rev (3m)-7.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.39%
EPS NY rev (1m)-1.39%
EPS NY rev (3m)-5.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.6%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.74%
Valuation
Industry RankSector Rank
PE 7.31
Fwd PE 11.89
P/S 3.75
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB 2.45
EV/EBITDA N/A
EPS(TTM)7.19
EY13.67%
EPS(NY)4.42
Fwd EY8.41%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS14.02
BVpS38.41
TBVpS21.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number78.8226 (49.91%)
Profitability
Industry RankSector Rank
ROA 12.45%
ROE 19.48%
ROCE 8.34%
ROIC 7.07%
ROICexc 12.08%
ROICexgc 37.73%
OM 25.27%
PM (TTM) 53.35%
GM 80.58%
FCFM N/A
ROA(3y)8%
ROA(5y)4.89%
ROE(3y)13.19%
ROE(5y)8.06%
ROIC(3y)6.46%
ROIC(5y)N/A
ROICexc(3y)10.78%
ROICexc(5y)N/A
ROICexgc(3y)33.97%
ROICexgc(5y)N/A
ROCE(3y)8.15%
ROCE(5y)N/A
ROICexgc growth 3Y506.42%
ROICexgc growth 5YN/A
ROICexc growth 3Y473.08%
ROICexc growth 5YN/A
OM growth 3Y286.09%
OM growth 5YN/A
PM growth 3Y96.78%
PM growth 5YN/A
GM growth 3Y1.32%
GM growth 5Y0.65%
F-ScoreN/A
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.55
Quick Ratio 1.55
Altman-Z N/A
F-ScoreN/A
WACC6.88%
ROIC/WACC1.03
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.4%
EPS 3Y185.28%
EPS 5YN/A
EPS Q2Q%14.25%
EPS Next Y-38.52%
EPS Next 2Y-16.11%
EPS Next 3Y-6.58%
EPS Next 5Y-12.72%
Revenue 1Y (TTM)17.1%
Revenue growth 3Y46.04%
Revenue growth 5Y27.79%
Sales Q2Q%20.83%
Revenue Next Year14.45%
Revenue Next 2Y13.72%
Revenue Next 3Y13.3%
Revenue Next 5Y10.36%
EBIT growth 1Y11.26%
EBIT growth 3Y463.82%
EBIT growth 5YN/A
EBIT Next Year16.18%
EBIT Next 3Y13.71%
EBIT Next 5Y17.99%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

TRIP.COM GROUP LTD-ADR / TCOM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TRIP.COM GROUP LTD-ADR (TCOM) stock?

ChartMill assigns a fundamental rating of 6 / 10 to TCOM.


What is the valuation status of TRIP.COM GROUP LTD-ADR (TCOM) stock?

ChartMill assigns a valuation rating of 5 / 10 to TRIP.COM GROUP LTD-ADR (TCOM). This can be considered as Fairly Valued.


How profitable is TRIP.COM GROUP LTD-ADR (TCOM) stock?

TRIP.COM GROUP LTD-ADR (TCOM) has a profitability rating of 7 / 10.


Can you provide the financial health for TCOM stock?

The financial health rating of TRIP.COM GROUP LTD-ADR (TCOM) is 4 / 10.


What is the earnings growth outlook for TRIP.COM GROUP LTD-ADR?

The Earnings per Share (EPS) of TRIP.COM GROUP LTD-ADR (TCOM) is expected to decline by -38.52% in the next year.