61.43 USD
-0.59 (-0.95%)
Last: Jan 30, 2026, 11:20 AM
We assign a fundamental rating of 6 out of 10 to TCOM. TCOM was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. TCOM scores excellent on profitability, but there are 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.
- TCOM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of TCOM (11.52%) is better than 86.36% of its industry peers.
- TCOM has a better Return On Equity (18.53%) than 76.52% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.03%, TCOM is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TCOM is significantly below the industry average of 10.37%.
- The 3 year average ROIC (4.09%) for TCOM is below the current ROIC(7.03%), indicating increased profibility in the last year.
| 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
- The Profit Margin of TCOM (52.16%) is better than 99.24% of its industry peers.
- In the last couple of years the Profit Margin of TCOM has grown nicely.
- With an excellent Operating Margin value of 26.01%, TCOM belongs to the best 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 better Gross Margin (80.72%) than 94.70% of its industry peers.
- 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.
- The number of shares outstanding for TCOM has been increased compared to 5 years ago.
- Compared to 1 year ago, TCOM has an improved debt to assets ratio.
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.
- With an excellent Debt to Equity ratio value of 0.07, TCOM belongs to the best of the industry, outperforming 82.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.98
WACC7.17%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that TCOM should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.48, TCOM is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
- A Quick Ratio of 1.48 indicates that TCOM should not have too much problems paying its short term obligations.
- TCOM's Quick ratio of 1.48 is fine compared to the rest of the industry. TCOM outperforms 74.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
- TCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.17%, which is quite impressive.
- 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%.
- The Revenue has been growing by 8.36% on average over the past years. This is quite good.
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- TCOM is valuated reasonably with a Price/Earnings ratio of 8.86.
- Compared to the rest of the industry, the Price/Earnings ratio of TCOM indicates a rather cheap valuation: TCOM is cheaper than 93.18% of the companies listed in the same industry.
- TCOM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.39.
- With a Price/Forward Earnings ratio of 13.32, TCOM is valued correctly.
- 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.
- When comparing the Price/Forward Earnings ratio of TCOM to the average of the S&P500 Index (25.72), we can say TCOM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.86 | ||
| Fwd PE | 13.32 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as TCOM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.63 |
4.3 Compensation for Growth
- TCOM's 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)0.42
EPS Next 2Y6.73%
EPS Next 3Y9.41%
5. Dividend
5.1 Amount
- TCOM has a yearly dividend return of 0.07%, which is pretty low.
- TCOM's Dividend Yield is comparable with the industry average which is at 1.21.
- With a Dividend Yield of 0.07, TCOM pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.07% |
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 5 / 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 3 / 10.