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

USA • Nasdaq • NASDAQ:TCOM • US89677Q1076

59.4 USD
+2.05 (+3.57%)
At close: Feb 6, 2026
59.16 USD
-0.24 (-0.4%)
After Hours: 2/6/2026, 8:07:57 PM
Fundamental Rating

6

TCOM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. While TCOM belongs to the best of the industry regarding profitability, there are concerns on its financial health. TCOM is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

7

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.
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 0 5B 10B 15B 20B

1.2 Ratios

  • TCOM's Return On Assets of 11.52% is amongst the best of the industry. TCOM outperforms 86.36% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.53%, TCOM is in the better half of the industry, outperforming 76.52% of the companies in the same industry.
  • TCOM has a better Return On Invested Capital (7.03%) than 62.12% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TCOM is significantly below the industry average of 10.33%.
  • The 3 year average ROIC (4.09%) for TCOM is below the current ROIC(7.03%), indicating increased profibility in the last year.
Industry RankSector 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
TCOM Yearly ROA, ROE, ROICTCOM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • With an excellent Profit Margin value of 52.16%, TCOM belongs to the best of the industry, outperforming 99.24% of the companies in the same industry.
  • 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 92.42% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TCOM has grown nicely.
  • Looking at the Gross Margin, with a value of 80.72%, TCOM belongs to the top of the industry, outperforming 94.70% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TCOM has remained more or less at the same level.
Industry RankSector 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%
TCOM Yearly Profit, Operating, Gross MarginsTCOM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TCOM is destroying value.
  • TCOM has more 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

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 better Debt to Equity ratio (0.07) than 82.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.97
WACC7.27%
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 0 50B 100B

2.3 Liquidity

  • A Current Ratio of 1.48 indicates that TCOM should not have too much problems paying its short term obligations.
  • The Current ratio of TCOM (1.48) is better than 71.21% 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.
  • TCOM has a better Quick ratio (1.48) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.48
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 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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 82.17%, which is quite impressive.
  • The Earnings Per Share has been growing by 21.05% on average over the past years. This is a very strong growth
  • Looking at the last year, TCOM shows a quite strong growth in Revenue. The Revenue has grown by 17.45% in the last year.
  • Measured over the past years, TCOM shows a quite strong growth in Revenue. The Revenue has been growing by 8.36% on average per year.
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

  • Based on estimates for the next years, TCOM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.24% on average per year.
  • The Revenue is expected to grow by 13.06% on average over the next years. This is quite good.
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

  • 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.
  • 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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.57, the valuation of TCOM can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of TCOM indicates a rather cheap valuation: TCOM is cheaper than 93.94% of the companies listed in the same industry.
  • TCOM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.92.
  • With a Price/Forward Earnings ratio of 12.86, TCOM is valued correctly.
  • TCOM's Price/Forward Earnings ratio is rather cheap when compared to the industry. TCOM is cheaper than 82.58% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. TCOM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.57
Fwd PE 12.86
TCOM Price Earnings VS Forward Price EarningsTCOM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 11.34
TCOM Per share dataTCOM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
PEG (NY)0.11
PEG (5Y)0.41
EPS Next 2Y6.73%
EPS Next 3Y9.41%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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 1.25, TCOM has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, TCOM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.49%

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 2Y6.73%
EPS Next 3Y9.41%
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 0 5B 10B 15B 20B

More info and screens

Find the best dividend stocksShow peers with best dividend

TRIP.COM GROUP LTD-ADR

NASDAQ:TCOM (2/6/2026, 8:07:57 PM)

After market: 59.16 -0.24 (-0.4%)

59.4

+2.05 (+3.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-18
Earnings (Next)02-23
Inst Owners43.52%
Inst Owner Change-1.04%
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap38.68B
Revenue(TTM)59.76B
Net Income(TTM)31.17B
Analysts86.25
Price Target87.1 (46.63%)
Short Float %1.69%
Short Ratio3.2
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)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)0%
PT rev (3m)2.62%
EPS NQ rev (1m)0.25%
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 RankSector Rank
PE 8.57
Fwd PE 12.86
P/S 4.49
P/FCF N/A
P/OCF N/A
P/B 1.6
P/tB 2.89
EV/EBITDA 11.34
EPS(TTM)6.93
EY11.67%
EPS(NY)4.62
Fwd EY7.77%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.23
BVpS37.23
TBVpS20.55
PEG (NY)0.11
PEG (5Y)0.41
Graham Number76.19
Profitability
Industry RankSector 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 RankSector 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
WACC7.27%
ROIC/WACC0.97
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 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.