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

NASDAQ:TCOM • US89677Q1076

Current stock price

51.87 USD
+1.65 (+3.29%)
At close:
51.54 USD
-0.33 (-0.64%)
Pre-Market:

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.
  • TCOM had positive earnings in 4 of the past 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

1.2 Ratios

  • TCOM's Return On Assets of 12.45% is amongst the best of the industry. TCOM outperforms 88.89% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.48%, TCOM is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
  • TCOM's Return On Invested Capital of 7.07% is in line compared to the rest of the industry. TCOM outperforms 56.35% of its industry peers.
  • TCOM had an Average Return On Invested Capital over the past 3 years of 6.46%. This is below the industry average of 10.56%.
  • The 3 year average ROIC (6.46%) for TCOM is below the current ROIC(7.07%), indicating increased profibility in the last year.
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

  • The Profit Margin of TCOM (53.35%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of TCOM has grown nicely.
  • With an excellent Operating Margin value of 25.27%, TCOM belongs to the best of the industry, outperforming 89.68% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TCOM has grown nicely.
  • TCOM has a better Gross Margin (80.58%) than 94.44% of its industry peers.
  • TCOM's Gross Margin has been stable in the last couple of years.
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
  • Compared to 1 year ago, TCOM has an improved debt to assets ratio.
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

  • A Debt/Equity ratio of 0.07 indicates that TCOM is not too dependend on debt financing.
  • TCOM has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. TCOM outperforms 82.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.07
WACC6.62%
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.
  • TCOM has a Current ratio of 1.55. This is in the better half of the industry: TCOM outperforms 70.63% of its industry peers.
  • A Quick Ratio of 1.55 indicates that TCOM should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.55, TCOM is doing good in the industry, outperforming 75.40% of the companies in the same industry.
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.
  • Looking at the last year, TCOM shows a quite strong growth in Revenue. The Revenue has grown by 17.10% in the last year.
  • The Revenue has been growing by 27.79% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, TCOM will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.41% on average per year.
  • The Revenue is expected to grow by 10.63% on average over the next years. This is quite good.
EPS Next Y-37.66%
EPS Next 2Y-15.5%
EPS Next 3Y-6.84%
EPS Next 5Y-12.41%
Revenue Next Year14.58%
Revenue Next 2Y13.79%
Revenue Next 3Y13.3%
Revenue Next 5Y10.63%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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5

4. TCOM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.20, which indicates a rather cheap valuation of TCOM.
  • Based on the Price/Earnings ratio, TCOM is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.91. TCOM is valued rather cheaply when compared to this.
  • TCOM is valuated reasonably with a Price/Forward Earnings ratio of 11.56.
  • Based on the Price/Forward Earnings ratio, TCOM is valued cheaper than 83.33% of the companies in the same industry.
  • TCOM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
Industry RankSector Rank
PE 7.2
Fwd PE 11.56
TCOM Price Earnings VS Forward Price EarningsTCOM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 -6.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.5%
EPS Next 3Y-6.84%

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 0.60%, which is pretty low.
  • In the last 3 months the price of TCOM has falen by -31.44%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • TCOM's Dividend Yield is comparable with the industry average which is at 1.14.
  • With a Dividend Yield of 0.60, TCOM pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.6%

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-15.5%
EPS Next 3Y-6.84%
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 (4/8/2026, 8:05:45 PM)

Premarket: 51.54 -0.33 (-0.64%)

51.87

+1.65 (+3.29%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26
Earnings (Next)05-18
Inst Owners42.07%
Inst Owner Change0%
Ins Owners0.66%
Ins Owner Change0%
Market Cap33.77B
Revenue(TTM)62.41B
Net Income(TTM)33.29B
Analysts86.67
Price Target83.38 (60.75%)
Short Float %2.32%
Short Ratio3.64
Dividend
Industry RankSector Rank
Dividend Yield 0.6%
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)0%
PT rev (3m)-4.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.6%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 7.2
Fwd PE 11.56
P/S 3.7
P/FCF N/A
P/OCF N/A
P/B 1.35
P/tB 2.41
EV/EBITDA N/A
EPS(TTM)7.2
EY13.88%
EPS(NY)4.49
Fwd EY8.65%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS14.03
BVpS38.44
TBVpS21.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number78.92
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
WACC6.62%
ROIC/WACC1.07
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-37.66%
EPS Next 2Y-15.5%
EPS Next 3Y-6.84%
EPS Next 5Y-12.41%
Revenue 1Y (TTM)17.1%
Revenue growth 3Y46.04%
Revenue growth 5Y27.79%
Sales Q2Q%20.83%
Revenue Next Year14.58%
Revenue Next 2Y13.79%
Revenue Next 3Y13.3%
Revenue Next 5Y10.63%
EBIT growth 1Y11.26%
EBIT growth 3Y463.82%
EBIT growth 5YN/A
EBIT Next Year16.58%
EBIT Next 3Y15.41%
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 -37.66% in the next year.