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

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

60.63  -1.32 (-2.13%)

After market: 60.63 0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TCOM. TCOM was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. While TCOM has a great profitability rating, there are quite some concerns on its financial health. TCOM is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

TCOM had positive earnings in the past year.
In multiple years TCOM reported negative net income over the last 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

1.2 Ratios

Looking at the Return On Assets, with a value of 6.87%, TCOM is in the better half of the industry, outperforming 76.34% of the companies in the same industry.
TCOM has a Return On Equity of 11.67%. This is in the better half of the industry: TCOM outperforms 72.52% of its industry peers.
With a Return On Invested Capital value of 7.10%, TCOM perfoms like the industry average, outperforming 59.54% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TCOM is significantly below the industry average of 15.79%.
The last Return On Invested Capital (7.10%) for TCOM is above the 3 year average (4.09%), which is a sign of increasing profitability.
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

TCOM has a Profit Margin of 30.85%. This is amongst the best in the industry. TCOM outperforms 99.24% of its industry peers.
In the last couple of years the Profit Margin of TCOM has grown nicely.
TCOM's Operating Margin of 26.12% is amongst the best of the industry. TCOM outperforms 91.60% of its industry peers.
TCOM's Operating Margin has improved in the last couple of years.
TCOM has a Gross Margin of 81.06%. This is amongst the best in the industry. TCOM outperforms 95.42% of its industry peers.
TCOM's Gross Margin has been stable in the last couple of years.
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 below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TCOM has been increased compared to 1 year ago.
Compared to 5 years ago, TCOM has more shares outstanding
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.
Looking at the Debt to Equity ratio, with a value of 0.13, TCOM is in the better half of the industry, outperforming 79.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.94
WACC7.59%
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.
TCOM's Current ratio of 1.46 is fine compared to the rest of the industry. TCOM outperforms 73.28% of its industry peers.
TCOM has a Quick 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.
The Quick ratio of TCOM (1.46) is better than 76.34% 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.
The Earnings Per Share has been growing by 21.30% on average over the past years. This is a very strong growth
TCOM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.95%.
The Revenue has been growing by 8.36% on average over the past years. This is quite good.
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.
TCOM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.02% yearly.
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

The Price/Earnings ratio is 15.39, which indicates a correct valuation of TCOM.
TCOM's Price/Earnings ratio is rather cheap when compared to the industry. TCOM is cheaper than 82.44% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.82, TCOM is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.29, the valuation of TCOM can be described as correct.
Based on the Price/Forward Earnings ratio, TCOM is valued a bit cheaper than the industry average as 78.63% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.21. TCOM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.39
Fwd PE 13.29
TCOM Price Earnings VS Forward Price EarningsTCOM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TCOM is valued a bit more expensive than 70.99% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.76
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)0.72
EPS Next 2Y7.47%
EPS Next 3Y10.22%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.46%, TCOM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.27, TCOM pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.46, TCOM pays less dividend than the S&P500 average, which is at 2.35.
Industry RankSector Rank
Dividend Yield 0.46%

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 (8/1/2025, 8:05:35 PM)

After market: 60.63 0 (0%)

60.63

-1.32 (-2.13%)

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 Change-6.07%
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap39.48B
Analysts87.41
Price Target75.92 (25.22%)
Short Float %1.7%
Short Ratio3.66
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
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)0.15%
PT rev (3m)2.42%
EPS NQ rev (1m)-1.69%
EPS NQ rev (3m)-6.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.92%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.39
Fwd PE 13.29
P/S 5.14
P/FCF N/A
P/OCF N/A
P/B 1.95
P/tB 3.94
EV/EBITDA 21.76
EPS(TTM)3.94
EY6.5%
EPS(NY)4.56
Fwd EY7.52%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.79
BVpS31.16
TBVpS15.38
PEG (NY)N/A
PEG (5Y)0.72
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
WACC7.59%
ROIC/WACC0.94
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%