Business Description
![Trip.com Group Ltd Trip.com Group Ltd logo](https://static.gurufocus.com/logos/0C00000ATQ.png?14)
Trip.com Group Ltd
NAICS : 561510
SIC : 4724
ISIN : US89677Q1076
Share Class Description:
TCOM: ADRCompare
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TCOM.USA09961.Hong KongCLV.GermanyCTRP.AustriaTCOM.MexicoCRIP34.Brazil0I50.UKK3RD.Singapore IPO Date
2003-12-09Description
Trip.com is the largest online travel agent in China and is positioned to benefit from the country's rising demand for higher-margin outbound travel as passport penetration is only 12% in China. The company generated about 78% of sales from accommodation reservations and transportation ticketing in 2020. The rest of revenue comes from package tours and corporate travel. Before the pandemic in 2019, the company generated 25% of revenue from international business, which is important to its margin expansion. Most of sales come from its online platform, but the company also maintains offline call centers. The competes in a crowded OTA industry in China, including Meituan, Alibaba-backed Fliggy, Tongcheng, and Qunar. The company was founded in 1999 and listed on the Nasdaq in December 2003.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.42 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 3.59 | |||||
Interest Coverage | 6.3 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.89 | |||||
Beneish M-Score | -1.7 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.8 | |||||
3-Year EBITDA Growth Rate | 76.6 | |||||
3-Year Book Growth Rate | 1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.65 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.25 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.43 | |||||
9-Day RSI | 28.22 | |||||
14-Day RSI | 31.75 | |||||
6-1 Month Momentum % | 30.35 | |||||
12-1 Month Momentum % | 27.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.78 | |||||
Days Sales Outstanding | 87.96 | |||||
Days Payable | 660.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | 2.25 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.53 | |||||
Operating Margin % | 27.76 | |||||
Net Margin % | 22.91 | |||||
FCF Margin % | 4.94 | |||||
ROE % | 8.83 | |||||
ROA % | 4.86 | |||||
ROIC % | 5.58 | |||||
ROC (Joel Greenblatt) % | 221.1 | |||||
ROCE % | 9.06 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.47 | |||||
Forward PE Ratio | 15.89 | |||||
PE Ratio without NRI | 13.97 | |||||
Shiller PE Ratio | 76.05 | |||||
Price-to-Owner-Earnings | 22.36 | |||||
PEG Ratio | 2 | |||||
PS Ratio | 4.45 | |||||
PB Ratio | 1.59 | |||||
Price-to-Tangible-Book | 3.64 | |||||
Price-to-Free-Cash-Flow | 90.49 | |||||
Price-to-Operating-Cash-Flow | 86.02 | |||||
EV-to-EBIT | 14.12 | |||||
EV-to-Forward-EBIT | 12.15 | |||||
EV-to-EBITDA | 13.82 | |||||
EV-to-Forward-EBITDA | 11.57 | |||||
EV-to-Revenue | 3.9 | |||||
EV-to-Forward-Revenue | 3.62 | |||||
EV-to-FCF | 79.16 | |||||
Price-to-Projected-FCF | 1.91 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Graham-Number | 1.5 | |||||
Earnings Yield (Greenblatt) % | 7.08 | |||||
FCF Yield % | 1.15 | |||||
Forward Rate of Return (Yacktman) % | -7.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Trip.com Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 6,552.402 | ||
EPS (TTM) ($) | 2.226 | ||
Beta | -0.17 | ||
Volatility % | 33.92 | ||
14-Day RSI | 31.75 | ||
14-Day ATR ($) | 1.44469 | ||
20-Day SMA ($) | 47.7545 | ||
12-1 Month Momentum % | 27.2 | ||
52-Week Range ($) | 31.55 - 58 | ||
Shares Outstanding (Mil) | 651.11 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Trip.com Group Ltd Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Trip.com Group Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Trip.com Group Ltd Frequently Asked Questions
What is Trip.com Group Ltd(TCOM)'s stock price today?
The current price of TCOM is $43.35. The 52 week high of TCOM is $58.00 and 52 week low is $31.55.
When is next earnings date of Trip.com Group Ltd(TCOM)?
The next earnings date of Trip.com Group Ltd(TCOM) is 2024-09-04 Est..
Does Trip.com Group Ltd(TCOM) pay dividends? If so, how much?
Trip.com Group Ltd(TCOM) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |