60.47 USD
-1.3 (-2.1%)
62.5 USD
+2.03 (+3.36%)
We assign a fundamental rating of 6 out of 10 to TCOM. TCOM was compared to 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 growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year TCOM was profitable.
- The reported net income has been mixed in the past 5 years: TCOM reported negative net income in multiple years.
- TCOM had a positive operating cash flow in 4 of the past 5 years.
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.
- The Return On Invested Capital of TCOM (7.03%) is better 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 better Profit Margin (52.16%) than 99.25% of its industry peers.
- TCOM's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 26.01%, TCOM belongs to the top of the industry, outperforming 92.48% of the companies in the same industry.
- TCOM's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 80.72%, TCOM belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
- TCOM's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
- TCOM has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- TCOM has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. TCOM outperforms 82.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.95
WACC7.38%
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 Current ratio of 1.48. This is in the better half of the industry: TCOM outperforms 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
- TCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.17%, 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 21.05% on average per year.
- TCOM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.45%.
- The Revenue has been growing by 8.36% on average over the past years. This is quite good.
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 Y77.39%
EPS Next 2Y6.73%
EPS Next 3Y9.41%
EPS Next 5Y12.24%
Revenue Next Year16.69%
Revenue Next 2Y15.22%
Revenue Next 3Y14.59%
Revenue Next 5Y13.06%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.75 indicates a reasonable valuation of TCOM.
- TCOM's Price/Earnings ratio is rather cheap when compared to the industry. TCOM is cheaper than 93.23% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.94. TCOM is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 13.13, which indicates a correct valuation of TCOM.
- Based on the Price/Forward Earnings ratio, TCOM is valued cheaper than 80.45% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TCOM to the average of the S&P500 Index (23.94), we can say TCOM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.75 | ||
| Fwd PE | 13.13 |
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 | 12.23 |
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)0.11
PEG (5Y)0.42
EPS Next 2Y6.73%
EPS Next 3Y9.41%
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 comparable with the industry average which is at 1.19.
- Compared to an average S&P500 Dividend Yield of 1.83, TCOM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
5.3 Sustainability
DPN/A
EPS Next 2Y6.73%
EPS Next 3Y9.41%
60.47
-1.3 (-2.1%)
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 Change0.07%
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap39.37B
Revenue(TTM)59.76B
Net Income(TTM)31.17B
Analysts86.25
Price Target87.1 (44.04%)
Short Float %1.65%
Short Ratio3.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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)-0.03%
EPS NQ rev (3m)0.13%
EPS NY rev (1m)7.54%
EPS NY rev (3m)70.35%
Revenue NQ rev (1m)1.2%
Revenue NQ rev (3m)3.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.75 | ||
| Fwd PE | 13.13 | ||
| P/S | 4.59 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.63 | ||
| P/tB | 2.95 | ||
| EV/EBITDA | 12.23 |
EPS(TTM)6.91
EY11.43%
EPS(NY)4.6
Fwd EY7.61%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.19
BVpS37.13
TBVpS20.5
PEG (NY)0.11
PEG (5Y)0.42
Graham Number75.98
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
WACC7.38%
ROIC/WACC0.95
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 Y77.39%
EPS Next 2Y6.73%
EPS Next 3Y9.41%
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 5 / 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.
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.