(TCOM) Trip.com - Ratings and Ratios

Exchange: NASDAQ • Country: Singapore • Currency: USD • Type: Common Stock • ISIN: US89677Q1076

TCOM: Accommodation, Transportation, Tours, Insurance, Activities, Management

Trip.com Group Limited, operating under a diverse portfolio of brands including Ctrip, Qunar, Trip.com, Travix, Travelfusion, and Skyscanner, is a global leader in the travel services industry. The company provides an extensive range of travel-related services, including accommodation reservations, transportation ticketing for flights, trains, buses, and ferries, packaged tours, in-destination services, corporate travel management, and travel insurance. Its offerings extend to premium services such as airport VIP lounges, real-time flight tracking, and customized travel solutions for both leisure and corporate clients. The company has established a strong presence in China and has expanded its operations internationally, catering to a broad audience with tailored travel products and integrated platforms for ecosystem partners.

From a technical perspective, TCOM is currently trading at $54.85, below its short-term and long-term moving averages (SMA 20: $59.16, SMA 50: $61.93, SMA 200: $58.79). This indicates bearish momentum in the near term. The Average True Range (ATR) of $2.58 suggests moderate volatility, allowing for potential price swings within a defined range. The stocks average 20-day volume of 4,018,249 shares reflects consistent trading activity.

Fundamentally, Trip.com Group demonstrates a market capitalization of $37.52 billion, with a price-to-earnings (P/E) ratio of 16.69 and a forward P/E of 16.56, signaling reasonable valuation relative to earnings. The price-to-book (P/B) ratio of 1.90 and price-to-sales (P/S) ratio of 0.70 indicate a balance between asset valuation and revenue generation. The return on equity (RoE) of 10.46% highlights efficient profitability from shareholders equity.

Based on the provided and , the 3-month outlook for TCOM is as follows: - Price Action: Expect TCOM to remain under pressure in the near term, with potential resistance at $59.16 (SMA 20) and $61.93 (SMA 50). Support levels may emerge near $52.50, representing a 4% downside from current levels. - Volume and Volatility: Average daily volume is expected to remain stable around 4 million shares, with daily price fluctuations likely bounded by the ATR of $2.58. - Valuation: The stocks forward P/E of 16.56 suggests limited upside in the short term, as market expectations are already factored into the current price. However, the P/S ratio of 0.70 indicates potential undervaluation relative to revenue, which could attract value investors. - Momentum: The bearish crossover of SMA 20 below SMA 50, coupled with the stock trading below its SMA 200, indicates continued weakness. A breakout above $61.93 could signal a trend reversal.

Additional Sources for TCOM Stock

TCOM Stock Overview

Market Cap in USD 38,338m
Sector Consumer Cyclical
Industry Travel Services
GiC Sub-Industry Hotels, Resorts & Cruise Lines
IPO / Inception 2003-12-09

TCOM Stock Ratings

Growth Rating 65.9
Fundamental 83.6
Dividend Rating 8.10
Rel. Strength 8.39
Analysts 4.63/5
Fair Price Momentum 55.96 USD
Fair Price DCF 473.47 USD

TCOM Dividends

Dividend Yield 12m 0.51%
Yield on Cost 5y 1.25%
Annual Growth 5y %
Payout Consistency 15.3%

TCOM Growth Ratios

Growth Correlation 3m -74.6%
Growth Correlation 12m 61.5%
Growth Correlation 5y 67.5%
CAGR 5y 19.78%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m 0.33
Alpha 11.94
Beta 0.871
Volatility 43.26%
Current Volume 2131.7k
Average Volume 20d 4710.7k
What is the price of TCOM stocks?
As of May 01, 2025, the stock is trading at USD 58.99 with a total of 2,131,696 shares traded.
Over the past week, the price has changed by +1.36%, over one month by -7.22%, over three months by -15.52% and over the past year by +22.83%.
Is Trip.com a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Trip.com (NASDAQ:TCOM) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.56 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TCOM as of May 2025 is 55.96. This means that TCOM is currently overvalued and has a potential downside of -5.14%.
Is TCOM a buy, sell or hold?
Trip.com has received a consensus analysts rating of 4.63. Therefor, it is recommend to buy TCOM.
  • Strong Buy: 23
  • Buy: 6
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for TCOM stock price target?
According to ValueRays Forecast Model, TCOM Trip.com will be worth about 62.3 in May 2026. The stock is currently trading at 58.99. This means that the stock has a potential upside of +5.53%.
Issuer Forecast Upside
Wallstreet Target Price 73.8 25.1%
Analysts Target Price 73.7 24.9%
ValueRay Target Price 62.3 5.5%