Trip.com Group Limited (TCOM)
Last Price$64.2(0.5%)
Market Cap$44.8B
TCOM Rating
TCOM Quality rating performance
TCOM Intrinsic Value
Key Highlights:
As of Mar 21, 2025 TCOM Relative Value is $35.3, which is overvalued by 45.0%, compared to current share price of $64.2.
As of Mar 21, 2025 TCOM DCF Value is $58.1, which is overvalued by 9.5%, compared to current share price of $64.2.
TCOM Share Price History
1W 4.0%
1M (4.2%)
6M 30.8%
YTD 80.1%
1Y 43.8%
3Y 185.2%
5Y 190.9%
10Y 118.2%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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TCOM Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$44.8B
$39.4B
CN¥53.3B
(CN¥85.8M)
Shares Outstanding
698M
Employees
N/A
Growth (CAGR)
8.4%
23.0%
15.19%
19.0%
74.13%
Profitability
81.3%
26.6%
32.0%
0.6%
(0.2%)
(0.6%)
Intrinsic Value
$46.7 (27.3% overvalued)
$58.1
$35.3
$110.0
$239.3
(100.0%)
55.2%
Valuation (LTM)
Return on Capital
Financial Health
CN¥79.6B
(CN¥39.4B)
459.5x
10.0x
28.0%
Dividends
N/A
0.0%
0.0%
Mar 17, 2025
Earnings
Aug 25, 2025
BEAT by 2.7%
BEAT by 13.3%
417.9%
10 Beat & null Miss
TCOM Stock Financials
TCOM Income Statement Metrics
Annual
Quarterly
LTM
TCOM Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$3,108.9M +2,570.9% YoY
Capital Expenditure (CAPEX)
($85.6M) N/A YoY
Free Cash Flow (FCF)
$3,023.3M +2,480.8% YoY
TCOM Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$6,288.7M 122.1% YoY
Cost of revenue
$1,147.4M 79.9% YoY
Pre-tax income
$1,509.0M 305.3% YoY
24.0% margin
TCOM Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$30.9B
Current assets ($12.5B, 40.5% of total)
$8,358.0M (27.1%)
$1,983.4M (6.4%)
Other current assets
$2,156.4M (7.0%)
Non-current assets ($18.4B, 59.5% of total)
$6,949.8M (22.5%)
$814.5M (2.6%)
$1,780.9M (5.8%)
Other non-current assets
$8,822.3M (28.6%)
Financial position
($1,939.1M)
Cash & Short-term
Investments
Total Debt
TCOM Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
TCOM Earnings Surprises
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TCOM Dividends
TCOM Dividend Yield
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TCOM Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with TCOM
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$44.8B | 6.6 | $46.7 27.3% overvalued | 43.8% | CN¥53.3B | (CN¥85.8M) | 19.7% | (0.2%) | 81.3% | 15.3% | 28.0% | |
$152.6B | 7.7 | $3,134.6 32.1% overvalued | 27.6% | $23.7B | $7,894.0M | 11.1% | 33.3% | 97.9% | 119.3% | (424.9%) | |
$80.5B | 7.2 | $50.3 60.9% overvalued | (23.4%) | $11.1B | $4,518.0M | 11.9% | 40.7% | 77.5% | 27.9% | 27.3% | |
$58.0B | 7.1 | $144.0 33.2% overvalued | 59.4% | $16.5B | $1,997.0M | 18.6% | 12.1% | 43.0% | 12.5% | 269.2% | |
$22.3B | 7.0 | $193.5 11.3% undervalued | 27.7% | $13.7B | $2,894.0M | 6.6% | 21.1% | 86.4% | 8.9% | 233.3% | |
$11.4B | 7.1 | $18.8 81.4% overvalued | 47.5% | $935.8M | $109.5M | 28.5% | 11.7% | 56.6% | 66.1% | 19.5% | |
$8,970.1M | 6.5 | $48.3 136.9% undervalued | (0.7%) | $9,479.7M | $838.9M | 10.9% | 8.8% | 35.5% | 9.4% | 919.0% | |
$3,213.0M | 6.1 | $165.4 250.5% undervalued | 3.6% | $3,865.0M | $383.0M | 3.1% | 9.9% | 54.8% | 11.0% | (11.4%) | |
$2,084.6M | 5.1 | $22.5 51.2% undervalued | (47.5%) | $1,835.0M | $121.0M | 2.6% | 6.6% | 90.5% | 1.0% | 95.8% | |
$1,597.5M | 6.9 | $21.3 10.8% undervalued | 61.6% | $756.3M | $32.0M | 16.7% | 4.2% | 71.6% | 83.0% | (67.0%) | |
$1,350.6M | 5.2 | $9.1 159.4% undervalued | 50.9% | $3,029.6M | $2,542.0K | 4.2% | 0.1% | 42.7% | 8.7% | (318.2%) |
FAQ
What is Trip.com Group Limited (TCOM) stock rating?
As of today, Trip.com Group Limited has a stock rating of 7 (out of 10), which is considered Good.
is Trip.com Group Limited (TCOM) a good stock to buy?
As of today, Trip.com Group Limited has a Good stock rating, which is 27.3% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.