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

NASDAQ:TCOM - Nasdaq - US89677Q1076 - ADR - Currency: USD

61.725  -0.2 (-0.31%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TCOM. TCOM was compared to 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 not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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

1.2 Ratios

With a decent Return On Assets value of 6.87%, TCOM is doing good in the industry, outperforming 76.52% of the companies in the same industry.
With a decent Return On Equity value of 11.67%, TCOM is doing good in the industry, outperforming 72.73% of the companies in the same industry.
With a Return On Invested Capital value of 7.10%, TCOM perfoms like the industry average, outperforming 59.85% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TCOM is significantly below the industry average of 13.91%.
The last Return On Invested Capital (7.10%) for TCOM is above the 3 year average (4.09%), which is a sign of increasing profitability.
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 has a better Profit Margin (30.85%) than 99.24% 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 26.12%, 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.
TCOM has a Gross Margin of 81.06%. This is amongst the best in the industry. TCOM outperforms 95.45% of its industry peers.
TCOM's Gross Margin has been stable in the last couple of years.
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.
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.
The debt/assets ratio for TCOM has been reduced compared to a year ago.
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 79.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.86
WACC8.3%
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

A Current Ratio of 1.46 indicates that TCOM should not have too much problems paying its short term obligations.
TCOM's Current ratio of 1.46 is fine compared to the rest of the industry. TCOM outperforms 73.48% 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 76.52% 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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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.63% over the past year.
TCOM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.30% yearly.
Looking at the last year, TCOM shows a quite strong growth in Revenue. The Revenue has grown by 16.95% 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)24.63%
EPS 3YN/A
EPS 5Y21.3%
EPS Q2Q%-0.67%
Revenue 1Y (TTM)16.95%
Revenue growth 3Y38.59%
Revenue growth 5Y8.36%
Sales Q2Q%16.17%

3.2 Future

The Earnings Per Share is expected to grow by 12.36% 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 12.02% on average per year.
EPS Next Y-1.22%
EPS Next 2Y7.47%
EPS Next 3Y10.22%
EPS Next 5Y12.36%
Revenue Next Year15.79%
Revenue Next 2Y15.13%
Revenue Next 3Y14.45%
Revenue Next 5Y12.02%

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.
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
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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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.59, TCOM is valued correctly.
TCOM's Price/Earnings ratio is rather cheap when compared to the industry. TCOM is cheaper than 81.06% of the companies in the same industry.
When comparing the Price/Earnings ratio of TCOM to the average of the S&P500 Index (27.41), we can say TCOM is valued slightly cheaper.
TCOM is valuated correctly with a Price/Forward Earnings ratio of 13.48.
Based on the Price/Forward Earnings ratio, TCOM is valued cheaply inside the industry as 81.06% of the companies are valued more expensively.
TCOM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.19.
Industry RankSector Rank
PE 15.59
Fwd PE 13.48
TCOM Price Earnings VS Forward Price EarningsTCOM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TCOM is valued a bit more expensive than 68.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.68
TCOM Per share dataTCOM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The decent profitability rating of TCOM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y7.47%
EPS Next 3Y10.22%

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2

5. Dividend

5.1 Amount

TCOM has a yearly dividend return of 0.49%, which is pretty low.
TCOM's Dividend Yield is a higher than the industry average which is at 3.47.
With a Dividend Yield of 0.49, TCOM pays less dividend than the S&P500 average, which is at 2.35.
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 2Y7.47%
EPS Next 3Y10.22%
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 (7/14/2025, 11:45:04 AM)

61.725

-0.2 (-0.31%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-20 2025-05-20/bmo
Earnings (Next)08-25 2025-08-25/amc
Inst Owners34.69%
Inst Owner Change0%
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap40.19B
Analysts87.41
Price Target75.8 (22.8%)
Short Float %1.73%
Short Ratio3.45
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-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)0.27%
PT rev (3m)-0.49%
EPS NQ rev (1m)-1.99%
EPS NQ rev (3m)-5.06%
EPS NY rev (1m)0%
EPS NY rev (3m)1.2%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 15.59
Fwd PE 13.48
P/S 5.22
P/FCF N/A
P/OCF N/A
P/B 1.97
P/tB 4
EV/EBITDA 21.68
EPS(TTM)3.96
EY6.42%
EPS(NY)4.58
Fwd EY7.42%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.83
BVpS31.28
TBVpS15.43
PEG (NY)N/A
PEG (5Y)0.73
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
ROICexcg growth 3YN/A
ROICexcg 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
WACC8.3%
ROIC/WACC0.86
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)24.63%
EPS 3YN/A
EPS 5Y21.3%
EPS Q2Q%-0.67%
EPS Next Y-1.22%
EPS Next 2Y7.47%
EPS Next 3Y10.22%
EPS Next 5Y12.36%
Revenue 1Y (TTM)16.95%
Revenue growth 3Y38.59%
Revenue growth 5Y8.36%
Sales Q2Q%16.17%
Revenue Next Year15.79%
Revenue Next 2Y15.13%
Revenue Next 3Y14.45%
Revenue Next 5Y12.02%
EBIT growth 1Y16.35%
EBIT growth 3YN/A
EBIT growth 5Y22.98%
EBIT Next Year13.49%
EBIT Next 3Y16.59%
EBIT Next 5Y16.33%
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%