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

USA • Nasdaq • NASDAQ:TCOM • US89677Q1076

57.94 USD
+0.44 (+0.77%)
At close: Feb 11, 2026
55.28 USD
-2.66 (-4.59%)
Pre-Market: 2/12/2026, 5:36:56 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

TCOM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 131 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 not overvalued while it is showing excellent growth. This is an interesting combination.


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 86.26% of its industry peers.
  • TCOM has a better Return On Equity (18.53%) than 76.34% of its industry peers.
  • With a decent Return On Invested Capital value of 7.03%, TCOM is doing good in the industry, outperforming 61.83% 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 10.42%.
  • 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 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

  • TCOM's Profit Margin of 52.16% is amongst the best of the industry. TCOM outperforms 99.24% of its industry peers.
  • In the last couple of years the Profit Margin of TCOM has grown nicely.
  • TCOM has a better Operating Margin (26.01%) than 92.37% of its industry peers.
  • TCOM's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TCOM (80.72%) is better than 94.66% of its industry peers.
  • TCOM's Gross Margin has been stable in the last couple of years.
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

More info and screens

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.
  • The number of shares outstanding for TCOM has been increased compared to 1 year ago.
  • 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 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 Debt to Equity ratio of 0.07. This is amongst the best in the industry. TCOM outperforms 82.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.98
WACC7.2%
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

  • TCOM has a Current 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's Current ratio of 1.48 is fine compared to the rest of the industry. TCOM outperforms 71.76% of its industry peers.
  • A Quick Ratio of 1.48 indicates that TCOM should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.48, TCOM is in the better half of the industry, outperforming 75.57% of the companies in the same industry.
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

More info and screens

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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.17% over the past year.
  • TCOM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.05% yearly.
  • 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.
  • TCOM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.06% yearly.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.32, the valuation of TCOM can be described as reasonable.
  • TCOM's Price/Earnings ratio is rather cheap when compared to the industry. TCOM is cheaper than 93.89% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TCOM to the average of the S&P500 Index (28.18), we can say TCOM is valued rather cheaply.
  • The Price/Forward Earnings ratio is 12.50, which indicates a correct valuation of TCOM.
  • Based on the Price/Forward Earnings ratio, TCOM is valued cheaper than 82.44% of the companies in the same industry.
  • TCOM is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.32
Fwd PE 12.5
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

  • TCOM's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.44
TCOM Per share dataTCOM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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)0.11
PEG (5Y)0.4
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 0.52%, TCOM is not a good candidate for dividend investing.
  • TCOM's Dividend Yield is comparable with the industry average which is at 1.25.
  • Compared to an average S&P500 Dividend Yield of 1.80, TCOM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.52%

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 (2/11/2026, 8:00:01 PM)

Premarket: 55.28 -2.66 (-4.59%)

57.94

+0.44 (+0.77%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-18
Earnings (Next)02-23
Inst Owners43.52%
Inst Owner Change-0.55%
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap37.73B
Revenue(TTM)59.76B
Net Income(TTM)31.17B
Analysts86.25
Price Target86.52 (49.33%)
Short Float %1.69%
Short Ratio3.2
Dividend
Industry RankSector Rank
Dividend Yield 0.52%
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)-0.66%
PT rev (3m)3.4%
EPS NQ rev (1m)-0.47%
EPS NQ rev (3m)-0.59%
EPS NY rev (1m)7.54%
EPS NY rev (3m)70.35%
Revenue NQ rev (1m)1.18%
Revenue NQ rev (3m)3.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.63%
Valuation
Industry RankSector Rank
PE 8.32
Fwd PE 12.5
P/S 4.36
P/FCF N/A
P/OCF N/A
P/B 1.55
P/tB 2.81
EV/EBITDA 11.44
EPS(TTM)6.96
EY12.01%
EPS(NY)4.64
Fwd EY8%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.28
BVpS37.38
TBVpS20.64
PEG (NY)0.11
PEG (5Y)0.4
Graham Number76.51
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
WACC7.2%
ROIC/WACC0.98
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.