61.77 USD
+0.47 (+0.77%)
61.66 USD
-0.11 (-0.18%)
Overall TCOM gets a fundamental rating of 6 out of 10. We evaluated TCOM against 133 industry peers in the Hotels, Restaurants & Leisure industry. TCOM scores excellent on profitability, but there are concerns on its financial health. TCOM is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
1.2 Ratios
- TCOM's Return On Assets of 11.52% is amongst the best of the industry. TCOM outperforms 86.47% of its industry peers.
- With a decent Return On Equity value of 18.53%, TCOM is doing good in the industry, outperforming 75.94% of the companies in the same industry.
- TCOM has a better Return On Invested Capital (7.03%) than 61.65% of its industry peers.
- TCOM had an Average Return On Invested Capital over the past 3 years of 4.09%. This is significantly below the industry average of 10.34%.
- The last Return On Invested Capital (7.03%) for TCOM is above the 3 year average (4.09%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.52% | ||
| ROE | 18.53% | ||
| ROIC | 7.03% |
ROA(3y)4.1%
ROA(5y)2.05%
ROE(3y)7.11%
ROE(5y)3.52%
ROIC(3y)4.09%
ROIC(5y)N/A
1.3 Margins
- TCOM has a Profit Margin of 52.16%. This is amongst the best in the industry. TCOM outperforms 99.25% of its industry peers.
- TCOM's Profit Margin has improved in the last couple of years.
- TCOM has a better Operating Margin (26.01%) than 92.48% of its industry peers.
- In the last couple of years the Operating Margin of TCOM has grown nicely.
- TCOM has a better Gross Margin (80.72%) than 94.74% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.01% | ||
| PM (TTM) | 52.16% | ||
| GM | 80.72% |
OM growth 3YN/A
OM growth 5Y13.49%
PM growth 3YN/A
PM growth 5Y10.25%
GM growth 3Y1.79%
GM growth 5Y0.48%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TCOM is destroying value.
- Compared to 1 year ago, TCOM has more shares outstanding
- Compared to 5 years ago, TCOM has more shares outstanding
- The debt/assets ratio for TCOM has been reduced compared to a year ago.
2.2 Solvency
- A Debt/Equity ratio of 0.07 indicates that TCOM is not too dependend on debt financing.
- TCOM has a better Debt to Equity ratio (0.07) than 82.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.96
WACC7.35%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that TCOM should not have too much problems paying its short term obligations.
- TCOM has a better Current ratio (1.48) than 70.68% of its industry peers.
- TCOM has a Quick Ratio of 1.48. This is a normal value and indicates that TCOM is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.48, TCOM is in the better half of the industry, outperforming 74.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 82.17% over the past year.
- TCOM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.05% yearly.
- The Revenue has grown by 17.45% 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)82.17%
EPS 3YN/A
EPS 5Y21.05%
EPS Q2Q%214.97%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y38.59%
Revenue growth 5Y8.36%
Sales Q2Q%15.33%
3.2 Future
- The Earnings Per Share is expected to grow by 12.24% on average over the next years. This is quite good.
- Based on estimates for the next years, TCOM will show a quite strong growth in Revenue. The Revenue will grow by 13.06% on average per year.
EPS Next Y64.95%
EPS Next 2Y6.7%
EPS Next 3Y9.4%
EPS Next 5Y12.24%
Revenue Next Year16.69%
Revenue Next 2Y15.22%
Revenue Next 3Y14.59%
Revenue Next 5Y13.06%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.94, the valuation of TCOM can be described as very reasonable.
- Based on the Price/Earnings ratio, TCOM is valued cheaply inside the industry as 93.98% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.47. TCOM is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 13.44, 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.
- TCOM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | 13.44 |
4.2 Price Multiples
- TCOM's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.48 |
4.3 Compensation for Growth
- TCOM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of TCOM may justify a higher PE ratio.
PEG (NY)0.14
PEG (5Y)0.42
EPS Next 2Y6.7%
EPS Next 3Y9.4%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.39%, TCOM is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.32, TCOM has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, TCOM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y6.7%
EPS Next 3Y9.4%
61.77
+0.47 (+0.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-18 2025-11-18/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners43.52%
Inst Owner Change-0.03%
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap40.22B
Revenue(TTM)59.76B
Net Income(TTM)31.17B
Analysts86.25
Price Target87.1 (41.01%)
Short Float %1.73%
Short Ratio6.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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)122.96%
Min EPS beat(2)14.44%
Max EPS beat(2)231.49%
EPS beat(4)4
Avg EPS beat(4)65.27%
Min EPS beat(4)4.7%
Max EPS beat(4)231.49%
EPS beat(8)8
Avg EPS beat(8)47.34%
EPS beat(12)12
Avg EPS beat(12)86.04%
EPS beat(16)15
Avg EPS beat(16)64.92%
Revenue beat(2)0
Avg Revenue beat(2)-0.75%
Min Revenue beat(2)-1.03%
Max Revenue beat(2)-0.48%
Revenue beat(4)1
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-1.79%
Max Revenue beat(4)1.56%
Revenue beat(8)2
Avg Revenue beat(8)-0.52%
Revenue beat(12)5
Avg Revenue beat(12)0.86%
Revenue beat(16)9
Avg Revenue beat(16)2.27%
PT rev (1m)6.04%
PT rev (3m)2.62%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)-0.12%
EPS NY rev (1m)0.71%
EPS NY rev (3m)58.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | 13.44 | ||
| P/S | 4.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.67 | ||
| P/tB | 3.02 | ||
| EV/EBITDA | 12.48 |
EPS(TTM)6.91
EY11.19%
EPS(NY)4.6
Fwd EY7.44%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.17
BVpS37.08
TBVpS20.47
PEG (NY)0.14
PEG (5Y)0.42
Graham Number75.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.52% | ||
| ROE | 18.53% | ||
| ROCE | 8.35% | ||
| ROIC | 7.03% | ||
| ROICexc | 12.38% | ||
| ROICexgc | 43.18% | ||
| OM | 26.01% | ||
| PM (TTM) | 52.16% | ||
| GM | 80.72% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC7.35%
ROIC/WACC0.96
Cap/Depr(3y)49.86%
Cap/Depr(5y)44.78%
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)82.17%
EPS 3YN/A
EPS 5Y21.05%
EPS Q2Q%214.97%
EPS Next Y64.95%
EPS Next 2Y6.7%
EPS Next 3Y9.4%
EPS Next 5Y12.24%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y38.59%
Revenue growth 5Y8.36%
Sales Q2Q%15.33%
Revenue Next Year16.69%
Revenue Next 2Y15.22%
Revenue Next 3Y14.59%
Revenue Next 5Y13.06%
EBIT growth 1Y10.42%
EBIT growth 3YN/A
EBIT growth 5Y22.98%
EBIT Next Year18.68%
EBIT Next 3Y18.4%
EBIT Next 5Y17.18%
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%
TRIP.COM GROUP LTD-ADR / TCOM 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 6 / 10 to TRIP.COM GROUP LTD-ADR (TCOM). This can be considered as Fairly Valued.
What is the profitability of TCOM stock?
TRIP.COM GROUP LTD-ADR (TCOM) has a profitability rating of 7 / 10.
What is the financial health of TRIP.COM GROUP LTD-ADR (TCOM) stock?
The financial health rating of TRIP.COM GROUP LTD-ADR (TCOM) is 3 / 10.