62.01 USD
+0.64 (+1.04%)
At close: Feb 2, 2026
62 USD
-0.01 (-0.02%)
After Hours: 2/2/2026, 6:30:08 PM
Overall TCOM gets a fundamental rating of 6 out of 10. We evaluated TCOM against 132 industry peers in the Hotels, Restaurants & Leisure industry. While TCOM has a great profitability rating, there are quite some 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
- 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.
1.2 Ratios
- With an excellent Return On Assets value of 11.52%, TCOM belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
- With a decent Return On Equity value of 18.53%, TCOM is doing good in the industry, outperforming 76.52% of the companies in the same industry.
- The Return On Invested Capital of TCOM (7.03%) is better than 62.12% 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 10.38%.
- 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 Profit Margin of 52.16%. This is amongst the best in the industry. TCOM outperforms 99.24% of its industry peers.
- In the last couple of years the Profit Margin of TCOM has grown nicely.
- The Operating Margin of TCOM (26.01%) is better than 92.42% of its industry peers.
- 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 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
- 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.
- TCOM has more shares outstanding than it did 5 years ago.
- TCOM has a better debt/assets ratio than last year.
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's Debt to Equity ratio of 0.07 is amongst the best of the industry. TCOM outperforms 82.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.96
WACC7.31%
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 70.45% of its industry peers.
- A Quick Ratio of 1.48 indicates that TCOM should not have too much problems paying its short term obligations.
- TCOM has a better Quick ratio (1.48) than 74.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 82.17% over the past year.
- 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%.
- TCOM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.36% yearly.
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.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.96 indicates a reasonable valuation of TCOM.
- 93.18% of the companies in the same industry are more expensive than TCOM, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.41. TCOM is valued rather cheaply when compared to this.
- TCOM is valuated correctly with a Price/Forward Earnings ratio of 13.45.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TCOM indicates a rather cheap valuation: TCOM is cheaper than 80.30% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, TCOM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.96 | ||
| Fwd PE | 13.45 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.46 |
4.3 Compensation for Growth
- The 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)0.12
PEG (5Y)0.43
EPS Next 2Y6.73%
EPS Next 3Y9.41%
5. Dividend
5.1 Amount
- TCOM has a yearly dividend return of 0.49%, which is pretty low.
- 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 Rank | Sector 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
5.3 Sustainability
DPN/A
EPS Next 2Y6.73%
EPS Next 3Y9.41%
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.