(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.
Additional Sources for TCOM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TCOM Stock Overview
Market Cap in USD | 37,352m |
Sector | Consumer Cyclical |
Industry | Travel Services |
GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
IPO / Inception | 2003-12-09 |
TCOM Stock Ratings
Growth Rating | 65.3 |
Fundamental | 84.2 |
Dividend Rating | 8.15 |
Rel. Strength | 5.13 |
Analysts | 4.7/5 |
Fair Price Momentum | 54.22 USD |
Fair Price DCF | 640.06 USD |
TCOM Dividends
Dividend Yield 12m | 0.52% |
Yield on Cost 5y | 1.27% |
Annual Growth 5y | % |
Payout Consistency | 15.3% |
TCOM Growth Ratios
Growth Correlation 3m | -81.1% |
Growth Correlation 12m | 63.9% |
Growth Correlation 5y | 67.3% |
CAGR 5y | 19.17% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 0.33 |
Alpha | 9.29 |
Beta | 0.871 |
Volatility | 49.53% |
Current Volume | 4324.9k |
Average Volume 20d | 4248.2k |
As of April 23, 2025, the stock is trading at USD 56.87 with a total of 4,324,907 shares traded.
Over the past week, the price has changed by +0.71%, over one month by -11.02%, over three months by -14.54% and over the past year by +15.80%.
Yes, based on ValueRay Fundamental Analyses, Trip.com (NASDAQ:TCOM) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.22 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 April 2025 is 54.22. This means that TCOM is currently overvalued and has a potential downside of -4.66%.
Trip.com has received a consensus analysts rating of 4.70. Therefor, it is recommend to buy TCOM.
- Strong Buy: 23
- Buy: 5
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TCOM Trip.com will be worth about 59.5 in April 2026. The stock is currently trading at 56.87. This means that the stock has a potential upside of +4.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 74.1 | 30.2% |
Analysts Target Price | 76.8 | 35% |
ValueRay Target Price | 59.5 | 4.6% |