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

USA - NASDAQ:TCOM - US89677Q1076 - ADR

70.03 USD
-1.47 (-2.06%)
Last: 11/4/2025, 8:00:00 PM
69.82 USD
-0.21 (-0.3%)
After Hours: 11/4/2025, 8:00:00 PM
Fundamental Rating

5

TCOM gets a fundamental rating of 5 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 valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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7

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

1.2 Ratios

TCOM has a Return On Assets of 6.87%. This is in the better half of the industry: TCOM outperforms 75.76% of its industry peers.
With a decent Return On Equity value of 11.67%, TCOM is doing good in the industry, outperforming 69.70% of the companies in the same industry.
The Return On Invested Capital of TCOM (7.10%) is better than 61.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TCOM is significantly below the industry average of 10.76%.
The 3 year average ROIC (4.09%) for TCOM is below the current ROIC(7.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.87%
ROE 11.67%
ROIC 7.1%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

TCOM's Profit Margin of 30.85% is amongst the best of the industry. TCOM outperforms 98.48% of its industry peers.
In the last couple of years the Profit Margin of TCOM has grown nicely.
The Operating Margin of TCOM (26.12%) is better than 93.18% of its industry peers.
In the last couple of years the Operating Margin of TCOM has grown nicely.
With an excellent Gross Margin value of 81.06%, TCOM belongs to the best 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 26.12%
PM (TTM) 30.85%
GM 81.06%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TCOM is destroying value.
Compared to 1 year ago, TCOM has more shares outstanding
TCOM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TCOM has an improved debt to assets ratio.
TCOM Yearly Shares OutstandingTCOM Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

2.2 Solvency

A Debt/Equity ratio of 0.13 indicates that TCOM is not too dependend on debt financing.
TCOM has a better Debt to Equity ratio (0.13) than 81.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.98
WACC7.21%
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 2024 0 50B 100B

2.3 Liquidity

TCOM has a Current Ratio of 1.46. 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 (1.46) than 71.21% of its industry peers.
A Quick Ratio of 1.46 indicates that TCOM should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.46, TCOM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
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 2024 20B 40B 60B 80B 100B

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7

3. Growth

3.1 Past

TCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.95%, which is quite good.
The Earnings Per Share has been growing by 21.30% on average over the past years. This is a very strong growth
TCOM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.73%.
The Revenue has been growing by 8.36% on average over the past years. This is quite good.
EPS 1Y (TTM)12.95%
EPS 3YN/A
EPS 5Y21.3%
EPS Q2Q%-0.69%
Revenue 1Y (TTM)19.73%
Revenue growth 3Y38.59%
Revenue growth 5Y8.36%
Sales Q2Q%16.23%

3.2 Future

TCOM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.61% yearly.
The Revenue is expected to grow by 12.57% on average over the next years. This is quite good.
EPS Next Y3.1%
EPS Next 2Y7.08%
EPS Next 3Y10.37%
EPS Next 5Y12.61%
Revenue Next Year15.96%
Revenue Next 2Y14.89%
Revenue Next 3Y14.38%
Revenue Next 5Y12.57%

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 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 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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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.60, which indicates a rather expensive current valuation of TCOM.
Compared to the rest of the industry, the Price/Earnings ratio of TCOM indicates a somewhat cheap valuation: TCOM is cheaper than 71.97% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TCOM to the average of the S&P500 Index (26.03), we can say TCOM is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.31, which indicates a correct valuation of TCOM.
Based on the Price/Forward Earnings ratio, TCOM is valued a bit cheaper than 68.94% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, TCOM is valued a bit cheaper.
Industry RankSector Rank
PE 17.6
Fwd PE 15.31
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

TCOM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TCOM is more expensive than 74.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.47
TCOM Per share dataTCOM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TCOM does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of TCOM may justify a higher PE ratio.
PEG (NY)5.68
PEG (5Y)0.83
EPS Next 2Y7.08%
EPS Next 3Y10.37%

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2

5. Dividend

5.1 Amount

TCOM has a yearly dividend return of 0.42%, which is pretty low.
Compared to an average industry Dividend Yield of 4.11, TCOM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, TCOM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.42%

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 2Y7.08%
EPS Next 3Y10.37%
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 2024 0 5B 10B 15B 20B

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TRIP.COM GROUP LTD-ADR

NASDAQ:TCOM (11/4/2025, 8:00:00 PM)

After market: 69.82 -0.21 (-0.3%)

70.03

-1.47 (-2.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-28 2025-08-28/bmo
Earnings (Next)11-17 2025-11-17/amc
Inst Owners38.53%
Inst Owner Change-1.86%
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap45.60B
Revenue(TTM)53.29B
Net Income(TTM)17.03B
Analysts87.33
Price Target83.67 (19.48%)
Short Float %1.55%
Short Ratio3.57
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-14 2025-03-14 (0.3)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.57%
Min EPS beat(2)4.7%
Max EPS beat(2)10.44%
EPS beat(4)4
Avg EPS beat(4)18.59%
Min EPS beat(4)4.7%
Max EPS beat(4)35.25%
EPS beat(8)8
Avg EPS beat(8)27.33%
EPS beat(12)11
Avg EPS beat(12)42.83%
EPS beat(16)15
Avg EPS beat(16)120.8%
Revenue beat(2)1
Avg Revenue beat(2)-0.11%
Min Revenue beat(2)-1.79%
Max Revenue beat(2)1.56%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-1.79%
Max Revenue beat(4)1.56%
Revenue beat(8)3
Avg Revenue beat(8)-0.27%
Revenue beat(12)7
Avg Revenue beat(12)2.12%
Revenue beat(16)11
Avg Revenue beat(16)2.45%
PT rev (1m)-0.84%
PT rev (3m)10.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.19%
EPS NY rev (1m)0%
EPS NY rev (3m)4.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 17.6
Fwd PE 15.31
P/S 5.88
P/FCF N/A
P/OCF N/A
P/B 2.22
P/tB 4.51
EV/EBITDA 24.47
EPS(TTM)3.98
EY5.68%
EPS(NY)4.57
Fwd EY6.53%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.91
BVpS31.49
TBVpS15.54
PEG (NY)5.68
PEG (5Y)0.83
Graham Number53.1
Profitability
Industry RankSector Rank
ROA 6.87%
ROE 11.67%
ROCE 8.44%
ROIC 7.1%
ROICexc 7.1%
ROICexgc 12.51%
OM 26.12%
PM (TTM) 30.85%
GM 81.06%
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 0.13
Debt/FCF N/A
Debt/EBITDA 1.29
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z N/A
F-ScoreN/A
WACC7.21%
ROIC/WACC0.98
Cap/Depr(3y)66.85%
Cap/Depr(5y)60.02%
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)12.95%
EPS 3YN/A
EPS 5Y21.3%
EPS Q2Q%-0.69%
EPS Next Y3.1%
EPS Next 2Y7.08%
EPS Next 3Y10.37%
EPS Next 5Y12.61%
Revenue 1Y (TTM)19.73%
Revenue growth 3Y38.59%
Revenue growth 5Y8.36%
Sales Q2Q%16.23%
Revenue Next Year15.96%
Revenue Next 2Y14.89%
Revenue Next 3Y14.38%
Revenue Next 5Y12.57%
EBIT growth 1Y16.35%
EBIT growth 3YN/A
EBIT growth 5Y22.98%
EBIT Next Year15.6%
EBIT Next 3Y16.92%
EBIT Next 5Y17.38%
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.


Can you provide the valuation status for TRIP.COM GROUP LTD-ADR?

ChartMill assigns a valuation rating of 3 / 10 to TRIP.COM GROUP LTD-ADR (TCOM). This can be considered as Overvalued.


What is the profitability of TCOM stock?

TRIP.COM GROUP LTD-ADR (TCOM) has a profitability rating of 7 / 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 grow by 3.1% in the next year.