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

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

56.68  -0.52 (-0.91%)

After market: 56.62 -0.06 (-0.11%)

Fundamental Rating

5

Taking everything into account, TCOM scores 5 out of 10 in our fundamental rating. TCOM was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. TCOM has only an average score on both its financial health and profitability. TCOM is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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6

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 0 5B 10B 15B 20B

1.2 Ratios

With a decent Return On Assets value of 5.67%, TCOM is doing good in the industry, outperforming 71.76% of the companies in the same industry.
TCOM's Return On Equity of 10.77% is fine compared to the rest of the industry. TCOM outperforms 68.70% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.57%, TCOM is in line with its industry, outperforming 54.96% of the companies in the same industry.
Industry RankSector Rank
ROA 5.67%
ROE 10.77%
ROIC 6.57%
ROA(3y)1.66%
ROA(5y)1.35%
ROE(3y)2.96%
ROE(5y)2.48%
ROIC(3y)N/A
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 0 2 -2 4 6 8

1.3 Margins

TCOM has a Profit Margin of 28.84%. This is amongst the best in the industry. TCOM outperforms 99.24% of its industry peers.
TCOM's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 26.62%, TCOM belongs to the best of the industry, outperforming 90.84% of the companies in the same industry.
In the last couple of years the Operating Margin of TCOM has grown nicely.
TCOM's Gross Margin of 81.48% is amongst the best of 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 26.62%
PM (TTM) 28.84%
GM 81.48%
OM growth 3YN/A
OM growth 5Y24.77%
PM growth 3YN/A
PM growth 5Y44.06%
GM growth 3Y1.58%
GM growth 5Y0.54%
TCOM Yearly Profit, Operating, Gross MarginsTCOM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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4

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.
TCOM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TCOM has been increased compared to 5 years ago.
TCOM has a better debt/assets ratio than last year.
TCOM Yearly Shares OutstandingTCOM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 50B 100B 150B 200B

2.2 Solvency

TCOM has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
TCOM's Debt to Equity ratio of 0.15 is amongst the best of the industry. TCOM outperforms 80.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.73
WACC9.01%
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 0 20B 40B 60B 80B 100B

2.3 Liquidity

TCOM has a Current Ratio of 1.32. 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 Current ratio, with a value of 1.32, TCOM is in the better half of the industry, outperforming 66.41% of the companies in the same industry.
TCOM has a Quick Ratio of 1.32. 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 Quick ratio of 1.32 is fine compared to the rest of the industry. TCOM outperforms 69.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
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 20B 40B 60B 80B

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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 52.72%, which is quite impressive.
Measured over the past years, TCOM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.96% on average per year.
Looking at the last year, TCOM shows a very strong growth in Revenue. The Revenue has grown by 122.12%.
The Revenue has been growing slightly by 7.53% on average over the past years.
EPS 1Y (TTM)52.72%
EPS 3YN/A
EPS 5Y15.96%
EPS Q2Q%20.52%
Revenue 1Y (TTM)122.12%
Revenue growth 3Y34.44%
Revenue growth 5Y7.53%
Sales Q2Q%15.72%

3.2 Future

TCOM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.81% yearly.
TCOM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.80% yearly.
EPS Next Y45.18%
EPS Next 2Y24.6%
EPS Next 3Y21.17%
EPS Next 5Y24.81%
Revenue Next Year19.36%
Revenue Next 2Y17.47%
Revenue Next 3Y16.38%
Revenue Next 5Y14.8%

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 accelerating.
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 100B
TCOM Yearly EPS VS EstimatesTCOM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 20 40 60

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.74, TCOM is valued correctly.
Based on the Price/Earnings ratio, TCOM is valued a bit cheaper than 77.86% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.43, TCOM is valued a bit cheaper.
With a Price/Forward Earnings ratio of 13.81, TCOM is valued correctly.
TCOM's Price/Forward Earnings ratio is rather cheap when compared to the industry. TCOM is cheaper than 83.21% of the companies in the same industry.
TCOM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.74
Fwd PE 13.81
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TCOM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.66
TCOM Per share dataTCOM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
TCOM has a very decent profitability rating, which may justify a higher PE ratio.
TCOM's earnings are expected to grow with 21.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)0.99
EPS Next 2Y24.6%
EPS Next 3Y21.17%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.49%, TCOM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.06, TCOM pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.49, TCOM pays less dividend than the S&P500 average, which is at 2.28.
Industry RankSector Rank
Dividend Yield 0.49%

5.2 History

TCOM has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y24.6%
EPS Next 3Y21.17%
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 0 5B 10B 15B 20B

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TRIP.COM GROUP LTD-ADR

NASDAQ:TCOM (2/28/2025, 8:17:04 PM)

After market: 56.62 -0.06 (-0.11%)

56.68

-0.52 (-0.91%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-21 2025-02-21/amc
Earnings (Next)05-19 2025-05-19/amc
Inst Owners31.11%
Inst Owner Change-2.34%
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap36.90B
Analysts87.33
Price Target78.02 (37.65%)
Short Float %2.24%
Short Ratio4.75
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
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)38.74%
Min EPS beat(2)35.25%
Max EPS beat(2)42.24%
EPS beat(4)4
Avg EPS beat(4)35.09%
Min EPS beat(4)16.21%
Max EPS beat(4)46.66%
EPS beat(8)8
Avg EPS beat(8)97.66%
EPS beat(12)11
Avg EPS beat(12)144.21%
EPS beat(16)15
Avg EPS beat(16)162.72%
Revenue beat(2)1
Avg Revenue beat(2)-0.64%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)0.24%
Revenue beat(4)1
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)0.24%
Revenue beat(8)5
Avg Revenue beat(8)2.01%
Revenue beat(12)9
Avg Revenue beat(12)3.23%
Revenue beat(16)12
Avg Revenue beat(16)4.77%
PT rev (1m)-1.91%
PT rev (3m)9.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.04%
EPS NY rev (1m)6.92%
EPS NY rev (3m)6.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE 15.74
Fwd PE 13.81
P/S 5.5
P/FCF N/A
P/OCF N/A
P/B 2.05
P/tB 4.58
EV/EBITDA 14.66
EPS(TTM)3.6
EY6.35%
EPS(NY)4.1
Fwd EY7.24%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.3
BVpS27.58
TBVpS12.38
PEG (NY)0.35
PEG (5Y)0.99
Profitability
Industry RankSector Rank
ROA 5.67%
ROE 10.77%
ROCE 8.33%
ROIC 6.57%
ROICexc 15.52%
ROICexgc N/A
OM 26.62%
PM (TTM) 28.84%
GM 81.48%
FCFM N/A
ROA(3y)1.66%
ROA(5y)1.35%
ROE(3y)2.96%
ROE(5y)2.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y8.45%
ROICexc growth 3YN/A
ROICexc growth 5Y27.59%
OM growth 3YN/A
OM growth 5Y24.77%
PM growth 3YN/A
PM growth 5Y44.06%
GM growth 3Y1.58%
GM growth 5Y0.54%
F-ScoreN/A
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 1.45
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z N/A
F-ScoreN/A
WACC9.01%
ROIC/WACC0.73
Cap/Depr(3y)62.31%
Cap/Depr(5y)61.34%
Cap/Sales(3y)2.23%
Cap/Sales(5y)2.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.72%
EPS 3YN/A
EPS 5Y15.96%
EPS Q2Q%20.52%
EPS Next Y45.18%
EPS Next 2Y24.6%
EPS Next 3Y21.17%
EPS Next 5Y24.81%
Revenue 1Y (TTM)122.12%
Revenue growth 3Y34.44%
Revenue growth 5Y7.53%
Sales Q2Q%15.72%
Revenue Next Year19.36%
Revenue Next 2Y17.47%
Revenue Next 3Y16.38%
Revenue Next 5Y14.8%
EBIT growth 1Y122.5%
EBIT growth 3YN/A
EBIT growth 5Y34.16%
EBIT Next Year35.38%
EBIT Next 3Y22.32%
EBIT Next 5Y22.33%
FCF growth 1Y898.51%
FCF growth 3YN/A
FCF growth 5Y27.28%
OCF growth 1Y733.17%
OCF growth 3YN/A
OCF growth 5Y25.33%