(TCOM) Trip.com - Ratings and Ratios
Travel, Accommodation, Transportation, Tours, Insurance, Ticketing
TCOM EPS (Earnings per Share)
TCOM Revenue
Description: TCOM Trip.com
Trip.com Group Limited is a leading travel service provider offering a wide range of services including accommodation reservation, transportation ticketing, packaged tours, and corporate travel management. The company operates globally, with a significant presence in China, and provides various travel-related services such as travel insurance, air-ticket delivery, and airport VIP lounge services.
The companys diverse portfolio includes bundled packaged-tour products, integrated transportation and accommodation services, and in-destination products and services. It also caters to corporate clients with business visit, incentive trip, and meeting and conference solutions, as well as a Corporate Travel Management System. Additionally, Trip.com Group Limited offers online advertising and financial services, and operates under multiple brands including Ctrip, Qunar, and Skyscanner.
From a financial perspective, key performance indicators (KPIs) such as revenue growth rate, gross margin, and operating margin are crucial in evaluating the companys performance. As a travel service provider, metrics like average revenue per user (ARPU), customer acquisition cost (CAC), and customer retention rate are also important. Furthermore, the companys market share in the online travel agency (OTA) market, as well as its competitive positioning against peers, are significant factors to consider.
To further analyze Trip.com Group Limiteds performance, it is essential to examine its revenue breakdown by segment, geographic region, and business line. The companys ability to expand its user base, increase bookings, and drive revenue growth through its various services will be critical in determining its future success. Additionally, monitoring the companys investments in new initiatives, such as its financial services and online advertising businesses, will provide insight into its potential for long-term growth.
TCOM Stock Overview
| Market Cap in USD | 47,940m |
| Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception | 2003-12-09 |
TCOM Stock Ratings
| Growth Rating | 64.4% |
| Fundamental | 67.3% |
| Dividend Rating | 5.21% |
| Return 12m vs S&P 500 | 38.5% |
| Analyst Rating | 4.64 of 5 |
TCOM Dividends
| Dividend Yield 12m | 0.06% |
| Yield on Cost 5y | 0.15% |
| Annual Growth 5y | % |
| Payout Consistency | 15.3% |
| Payout Ratio | 1.1% |
TCOM Growth Ratios
| Growth Correlation 3m | 82% |
| Growth Correlation 12m | -2.6% |
| Growth Correlation 5y | 72.6% |
| CAGR 5y | 42.78% |
| CAGR/Max DD 3y | 1.31 |
| CAGR/Mean DD 3y | 3.82 |
| Sharpe Ratio 12m | 0.33 |
| Alpha | 0.02 |
| Beta | 0.962 |
| Volatility | 45.12% |
| Current Volume | 4322.2k |
| Average Volume 20d | 2899.6k |
| Stop Loss | 74.2 (-3.1%) |
| Signal | 1.51 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (18.05b TTM) > 0 and > 6% of Revenue (6% = 3.44b TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -1.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 50.73% (prev 60.36%; Δ -9.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 19.62b > Net Income 18.05b (YES >=105%, WARN >=100%) |
| Net Debt (-18.63b) to EBITDA (13.66b) ratio: -1.36 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (695.7m) change vs 12m ago 1.12% (target <= -2.0% for YES) |
| Gross Margin 80.86% (prev 81.48%; Δ -0.62pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 22.90% (prev 19.67%; Δ 3.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.54 (EBITDA TTM 13.66b / Interest Expense TTM 1.27b) >= 6 (WARN >= 3) |
Altman Z'' 2.11
| (A) 0.12 = (Total Current Assets 116.52b - Total Current Liabilities 87.45b) / Total Assets 252.44b |
| (B) 0.18 = Retained Earnings (Balance) 45.25b / Total Assets 252.44b |
| (C) 0.04 = EBIT TTM 10.87b / Avg Total Assets 250.13b |
| (D) 0.46 = Book Value of Equity 47.26b / Total Liabilities 102.96b |
| Total Rating: 2.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.25
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 6.34% = 3.17 |
| 3. FCF Margin 33.22% = 7.50 |
| 4. Debt/Equity 0.26 = 2.47 |
| 5. Debt/Ebitda 2.86 = -1.57 |
| 6. ROIC - WACC (= -3.55)% = -4.44 |
| 7. RoE 12.53% = 1.04 |
| 8. Rev. Trend 80.49% = 6.04 |
| 9. EPS Trend 70.95% = 3.55 |
What is the price of TCOM shares?
Over the past week, the price has changed by +5.77%, over one month by +21.65%, over three months by +26.68% and over the past year by +64.46%.
Is Trip.com a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TCOM is around 82.64 USD . This means that TCOM is currently overvalued and has a potential downside of 7.91%.
Is TCOM a buy, sell or hold?
- Strong Buy: 24
- Buy: 6
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TCOM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 82.8 | 8.1% |
| Analysts Target Price | 82.8 | 8.1% |
| ValueRay Target Price | 92.3 | 20.5% |
Last update: 2025-09-10 02:43
TCOM Fundamental Data Overview
CCE Cash And Equivalents = 80.02b CNY (Cash And Short Term Investments, last quarter)
P/E Trailing = 20.1157
P/E Forward = 17.452
P/S = 0.8368
P/B = 2.2935
P/EG = 2.3123
Beta = 0.027
Revenue TTM = 57.29b CNY
EBIT TTM = 10.87b CNY
EBITDA TTM = 13.66b CNY
Long Term Debt = 10.94b CNY (from longTermDebt, last quarter)
Short Term Debt = 28.20b CNY (from shortTermDebt, last quarter)
Debt = 39.14b CNY (Calculated: Short Term 28.20b + Long Term 10.94b)
Net Debt = -18.63b CNY (from netDebt column, last quarter)
Enterprise Value = 300.41b CNY (341.29b + Debt 39.14b - CCE 80.02b)
Interest Coverage Ratio = 8.54 (Ebit TTM 10.87b / Interest Expense TTM 1.27b)
FCF Yield = 6.34% (FCF TTM 19.03b / Enterprise Value 300.41b)
FCF Margin = 33.22% (FCF TTM 19.03b / Revenue TTM 57.29b)
Net Margin = 31.50% (Net Income TTM 18.05b / Revenue TTM 57.29b)
Gross Margin = 80.86% ((Revenue TTM 57.29b - Cost of Revenue TTM 10.96b) / Revenue TTM)
Tobins Q-Ratio = 6.36 (Enterprise Value 300.41b / Book Value Of Equity 47.26b)
Interest Expense / Debt = 0.68% (Interest Expense 265.0m / Debt 39.14b)
Taxrate = 13.13% (2.60b / 19.83b)
NOPAT = 9.44b (EBIT 10.87b * (1 - 13.13%))
Current Ratio = 1.33 (Total Current Assets 116.52b / Total Current Liabilities 87.45b)
Debt / Equity = 0.26 (Debt 39.14b / last Quarter total Stockholder Equity 148.44b)
Debt / EBITDA = 2.86 (Net Debt -18.63b / EBITDA 13.66b)
Debt / FCF = 2.06 (Debt 39.14b / FCF TTM 19.03b)
Total Stockholder Equity = 144.03b (last 4 quarters mean)
RoA = 7.15% (Net Income 18.05b, Total Assets 252.44b )
RoE = 12.53% (Net Income TTM 18.05b / Total Stockholder Equity 144.03b)
RoCE = 7.01% (Ebit 10.87b / (Equity 144.03b + L.T.Debt 10.94b))
RoIC = 5.08% (NOPAT 9.44b / Invested Capital 185.70b)
WACC = 8.64% (E(341.29b)/V(380.43b) * Re(9.56%)) + (D(39.14b)/V(380.43b) * Rd(0.68%) * (1-Tc(0.13)))
Shares Correlation 3-Years: 78.79 | Cagr: 0.57%
Discount Rate = 9.56% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.25% ; FCFE base≈19.98b ; Y1≈18.21b ; Y5≈16.05b
Fair Price DCF = 342.9 (DCF Value 224.11b / Shares Outstanding 653.6m; 5y FCF grow -11.05% → 3.0% )
EPS Correlation: 70.95 | EPS CAGR: 73.59% | SUE: 1.30 | # QB: 1
Revenue Correlation: 80.49 | Revenue CAGR: 32.18% | SUE: N/A | # QB: None
Additional Sources for TCOM Stock
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Fund Manager Positions: Dataroma | Stockcircle