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

NASDAQ:TCOM - Nasdaq - US89677Q1076 - ADR - Currency: USD

58.97  +0.33 (+0.56%)

Premarket: 58.82 -0.15 (-0.25%)

Fundamental Rating

5

TCOM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. TCOM has an excellent profitability rating, but there are concerns on its financial health. TCOM is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year TCOM was profitable.
In multiple years TCOM reported negative net income over the last 5 years.
TCOM had a positive operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

1.2 Ratios

TCOM has a Return On Assets of 6.87%. This is in the better half of the industry: TCOM outperforms 76.69% of its industry peers.
Looking at the Return On Equity, with a value of 11.67%, TCOM is in the better half of the industry, outperforming 72.93% of the companies in the same industry.
The Return On Invested Capital of TCOM (7.10%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TCOM is significantly below the industry average of 13.81%.
The 3 year average ROIC (4.09%) for TCOM is below the current ROIC(7.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.87%
ROE 11.67%
ROIC 7.1%
ROA(3y)4.1%
ROA(5y)2.05%
ROE(3y)7.11%
ROE(5y)3.52%
ROIC(3y)4.09%
ROIC(5y)N/A
TCOM Yearly ROA, ROE, ROICTCOM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

The Profit Margin of TCOM (30.85%) is better than 99.25% of its industry peers.
TCOM's Profit Margin has improved in the last couple of years.
TCOM's Operating Margin of 26.12% is amongst the best of the industry. TCOM outperforms 92.48% of its industry peers.
TCOM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 81.06%, TCOM belongs to the top of the industry, outperforming 95.49% of the companies in the same industry.
In the last couple of years the Gross Margin of TCOM has remained more or less at the same level.
Industry RankSector Rank
OM 26.12%
PM (TTM) 30.85%
GM 81.06%
OM growth 3YN/A
OM growth 5Y13.49%
PM growth 3YN/A
PM growth 5Y10.25%
GM growth 3Y1.79%
GM growth 5Y0.48%
TCOM Yearly Profit, Operating, Gross MarginsTCOM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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3

2. Health

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.
TCOM has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TCOM has been increased compared to 5 years ago.
The debt/assets ratio for TCOM has been reduced compared to a year ago.
TCOM Yearly Shares OutstandingTCOM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
TCOM Yearly Total Debt VS Total AssetsTCOM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

2.2 Solvency

A Debt/Equity ratio of 0.13 indicates that TCOM is not too dependend on debt financing.
TCOM has a Debt to Equity ratio of 0.13. This is in the better half of the industry: TCOM outperforms 79.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.05
WACC6.73%
TCOM Yearly LT Debt VS Equity VS FCFTCOM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B

2.3 Liquidity

TCOM has a Current Ratio of 1.46. This is a normal value and indicates that TCOM is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.46, TCOM is doing good in the industry, outperforming 72.93% of the companies in the same industry.
A Quick Ratio of 1.46 indicates that TCOM should not have too much problems paying its short term obligations.
TCOM has a Quick ratio of 1.46. This is in the better half of the industry: TCOM outperforms 75.94% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
TCOM Yearly Current Assets VS Current LiabilitesTCOM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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8

3. Growth

3.1 Past

TCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.63%, 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 21.30% on average per year.
The Revenue has grown by 16.95% in the past year. This is quite good.
TCOM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.36% yearly.
EPS 1Y (TTM)24.63%
EPS 3YN/A
EPS 5Y21.3%
EPS Q2Q%-0.67%
Revenue 1Y (TTM)16.95%
Revenue growth 3Y38.59%
Revenue growth 5Y8.36%
Sales Q2Q%16.17%

3.2 Future

Based on estimates for the next years, TCOM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.36% on average per year.
Based on estimates for the next years, TCOM will show a quite strong growth in Revenue. The Revenue will grow by 12.02% on average per year.
EPS Next Y-1.22%
EPS Next 2Y7.47%
EPS Next 3Y10.22%
EPS Next 5Y12.36%
Revenue Next Year15.79%
Revenue Next 2Y15.13%
Revenue Next 3Y14.45%
Revenue Next 5Y12.02%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TCOM Yearly Revenue VS EstimatesTCOM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20B 40B 60B 80B
TCOM Yearly EPS VS EstimatesTCOM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 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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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.89, TCOM is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of TCOM indicates a rather cheap valuation: TCOM is cheaper than 81.95% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.21, TCOM is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 12.87, the valuation of TCOM can be described as correct.
TCOM's Price/Forward Earnings ratio is rather cheap when compared to the industry. TCOM is cheaper than 81.20% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.70, TCOM is valued a bit cheaper.
Industry RankSector Rank
PE 14.89
Fwd PE 12.87
TCOM Price Earnings VS Forward Price EarningsTCOM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

TCOM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TCOM is more expensive than 69.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.77
TCOM Per share dataTCOM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

TCOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y7.47%
EPS Next 3Y10.22%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.51%, TCOM is not a good candidate for dividend investing.
TCOM's Dividend Yield is a higher than the industry average which is at 3.71.
Compared to an average S&P500 Dividend Yield of 2.42, TCOM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.51%

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 2Y7.47%
EPS Next 3Y10.22%
TCOM Yearly Income VS Free CF VS DividendTCOM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

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TRIP.COM GROUP LTD-ADR

NASDAQ:TCOM (7/1/2025, 9:11:03 PM)

Premarket: 58.82 -0.15 (-0.25%)

58.97

+0.33 (+0.56%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-20 2025-05-20/bmo
Earnings (Next)08-25 2025-08-25/amc
Inst Owners34.69%
Inst Owner Change0.65%
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap38.40B
Analysts87.14
Price Target75.8 (28.54%)
Short Float %1.73%
Short Ratio3.45
Dividend
Industry RankSector Rank
Dividend Yield 0.51%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-14 2025-03-14 (0.3)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.57%
Min EPS beat(2)4.7%
Max EPS beat(2)10.44%
EPS beat(4)4
Avg EPS beat(4)18.59%
Min EPS beat(4)4.7%
Max EPS beat(4)35.25%
EPS beat(8)8
Avg EPS beat(8)27.33%
EPS beat(12)11
Avg EPS beat(12)42.83%
EPS beat(16)15
Avg EPS beat(16)120.8%
Revenue beat(2)1
Avg Revenue beat(2)-0.11%
Min Revenue beat(2)-1.79%
Max Revenue beat(2)1.56%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-1.79%
Max Revenue beat(4)1.56%
Revenue beat(8)3
Avg Revenue beat(8)-0.27%
Revenue beat(12)7
Avg Revenue beat(12)2.12%
Revenue beat(16)11
Avg Revenue beat(16)2.45%
PT rev (1m)-0.57%
PT rev (3m)1.66%
EPS NQ rev (1m)-0.92%
EPS NQ rev (3m)-1.72%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)-5.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 14.89
Fwd PE 12.87
P/S 4.98
P/FCF N/A
P/OCF N/A
P/B 1.88
P/tB 3.82
EV/EBITDA 20.77
EPS(TTM)3.96
EY6.72%
EPS(NY)4.58
Fwd EY7.77%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.84
BVpS31.31
TBVpS15.45
PEG (NY)N/A
PEG (5Y)0.7
Profitability
Industry RankSector Rank
ROA 6.87%
ROE 11.67%
ROCE 8.44%
ROIC 7.1%
ROICexc 7.1%
ROICexgc 12.51%
OM 26.12%
PM (TTM) 30.85%
GM 81.06%
FCFM N/A
ROA(3y)4.1%
ROA(5y)2.05%
ROE(3y)7.11%
ROE(5y)3.52%
ROIC(3y)4.09%
ROIC(5y)N/A
ROICexc(3y)6.72%
ROICexc(5y)N/A
ROICexgc(3y)21.27%
ROICexgc(5y)N/A
ROCE(3y)5.4%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y27.19%
ROICexc growth 3YN/A
ROICexc growth 5Y23.82%
OM growth 3YN/A
OM growth 5Y13.49%
PM growth 3YN/A
PM growth 5Y10.25%
GM growth 3Y1.79%
GM growth 5Y0.48%
F-ScoreN/A
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA 1.29
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z N/A
F-ScoreN/A
WACC6.73%
ROIC/WACC1.05
Cap/Depr(3y)66.85%
Cap/Depr(5y)60.02%
Cap/Sales(3y)1.65%
Cap/Sales(5y)2.14%
Profit Quality(3y)160%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.63%
EPS 3YN/A
EPS 5Y21.3%
EPS Q2Q%-0.67%
EPS Next Y-1.22%
EPS Next 2Y7.47%
EPS Next 3Y10.22%
EPS Next 5Y12.36%
Revenue 1Y (TTM)16.95%
Revenue growth 3Y38.59%
Revenue growth 5Y8.36%
Sales Q2Q%16.17%
Revenue Next Year15.79%
Revenue Next 2Y15.13%
Revenue Next 3Y14.45%
Revenue Next 5Y12.02%
EBIT growth 1Y16.35%
EBIT growth 3YN/A
EBIT growth 5Y22.98%
EBIT Next Year13.49%
EBIT Next 3Y16.59%
EBIT Next 5Y16.33%
FCF growth 1Y-11.05%
FCF growth 3Y115.38%
FCF growth 5Y23.98%
OCF growth 1Y-10.81%
OCF growth 3Y99.41%
OCF growth 5Y21.76%