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

NASDAQ:TCOM • US89677Q1076

Current stock price

48.49 USD
-1.73 (-3.44%)
At close:
48.49 USD
0 (0%)
After Hours:

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

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

1.2 Ratios

  • TCOM has a Return On Assets of 12.45%. This is amongst the best in the industry. TCOM outperforms 88.89% of its industry peers.
  • TCOM has a better Return On Equity (19.48%) than 79.37% of its industry peers.
  • With a Return On Invested Capital value of 7.07%, TCOM perfoms like the industry average, outperforming 56.35% of the companies in the same industry.
  • TCOM had an Average Return On Invested Capital over the past 3 years of 6.46%. This is below the industry average of 10.65%.
  • 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

  • TCOM's Profit Margin of 53.35% is amongst the best of the industry. TCOM outperforms 100.00% 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 25.27%, TCOM belongs to the top of the industry, outperforming 89.68% of the companies in the same industry.
  • TCOM's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TCOM (80.58%) is better 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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4

2. TCOM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TCOM is creating some value.
  • TCOM has about the same amout of 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 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

  • 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 81.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.05
WACC6.74%
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

  • TCOM has a Current Ratio of 1.55. 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 Current ratio (1.55) than 69.84% of its industry peers.
  • TCOM has a Quick Ratio of 1.55. 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 1.55 is fine compared to the rest of the industry. TCOM outperforms 74.60% of its industry peers.
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.
  • TCOM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 185.28% yearly.
  • 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

  • TCOM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.41% yearly.
  • TCOM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.63% yearly.
EPS Next Y-37.66%
EPS Next 2Y-15.5%
EPS Next 3Y-6.84%
EPS Next 5Y-12.41%
Revenue Next Year14.37%
Revenue Next 2Y13.64%
Revenue Next 3Y13.12%
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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Find the best growth stocksShow best growing peers

5

4. TCOM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.82, the valuation of TCOM can be described as very cheap.
  • TCOM's Price/Earnings ratio is rather cheap when compared to the industry. TCOM is cheaper than 95.24% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. TCOM is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.94, the valuation of TCOM can be described as reasonable.
  • 83.33% of the companies in the same industry are more expensive than TCOM, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, TCOM is valued rather cheaply.
Industry RankSector Rank
PE 6.82
Fwd PE 10.94
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

  • TCOM has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as TCOM's earnings are expected to decrease with -6.84% in the coming years.
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.
  • The stock price of TCOM dropped by -33.12% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • TCOM's Dividend Yield is comparable with the industry average which is at 1.10.
  • Compared to an average S&P500 Dividend Yield of 1.89, TCOM's dividend is way lower than the S&P500 average.
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 (3/27/2026, 8:00:01 PM)

After market: 48.49 0 (0%)

48.49

-1.73 (-3.44%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26
Earnings (Next)05-18
Inst Owners42.07%
Inst Owner Change-5.89%
Ins Owners0.66%
Ins Owner Change0%
Market Cap31.57B
Revenue(TTM)62.41B
Net Income(TTM)33.29B
Analysts86.67
Price Target83.38 (71.95%)
Short Float %2.1%
Short Ratio2.84
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)-9.56%
EPS NQ rev (3m)-10.39%
EPS NY rev (1m)-5.1%
EPS NY rev (3m)-4.31%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)1.6%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 6.82
Fwd PE 10.94
P/S 3.5
P/FCF N/A
P/OCF N/A
P/B 1.28
P/tB 2.28
EV/EBITDA N/A
EPS(TTM)7.11
EY14.66%
EPS(NY)4.43
Fwd EY9.14%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.86
BVpS37.97
TBVpS21.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number77.94
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
WACC6.74%
ROIC/WACC1.05
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 Year14.37%
Revenue Next 2Y13.64%
Revenue Next 3Y13.12%
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.


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 4 / 10.