Financhill
Buy
61

TCOM Quote, Financials, Valuation and Earnings

Last price:
$72.31
Seasonality move :
8.91%
Day range:
$72.18 - $72.99
52-week range:
$33.90 - $77.18
Dividend yield:
0%
P/E ratio:
21.76x
P/S ratio:
6.92x
P/B ratio:
2.37x
Volume:
1M
Avg. volume:
3.5M
1-year change:
110.2%
Market cap:
$47.1B
Revenue:
$6.3B
EPS (TTM):
$3.32

Analysts' Opinion

  • Consensus Rating
    Trip.com Group has received a consensus rating of Buy. The company's average rating is a Buy based on 22 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $76.01, Trip.com Group has an estimated upside of 5.11% from its current price of $72.31.
  • Price Target Downside
    According to analysts, the lowest downside price target is $51.26 representing 29.11% downside risk from its current price of $72.31.

Fair Value

  • According to the consensus of 24 analysts, Trip.com Group has 5.11% upside to fair value with a price target of $76.01 per share.

TCOM vs. S&P 500

  • Over the past 5 trading days, Trip.com Group has underperformed the S&P 500 by -5.86% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Trip.com Group does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Trip.com Group has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Trip.com Group reported revenues of $2.2B.

Earnings Growth

  • Trip.com Group has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Trip.com Group reported earnings per share of $1.39.
Enterprise value:
42.9B
EV / Invested capital:
1.62x
Price / LTM sales:
6.92x
EV / EBIT:
17.13x
EV / Revenue:
6.04x
PEG ratio (5yr expected):
0.46x
EV / Free cash flow:
27.40x
Price / Operating cash flow:
20.64x
Enterprise value / EBITDA:
16.87x
Gross Profit (TTM):
$5.8B
Return On Assets:
6.93%
Net Income Margin (TTM):
31.88%
Return On Equity:
12.5%
Return On Invested Capital:
9.04%
Operating Margin:
31.54%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $3B $5.6B $7.1B $1.9B $2.2B
Gross Profit $2.3B $4.5B $5.8B $1.6B $1.8B
Operating Income -$67.1M $1.4B $2.1B $540.2M $699.2M
EBITDA $112.8M $2B $2.5B $690.5M $1B
Diluted EPS -$0.37 $2.25 $3.32 $0.95 $1.39
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $9.6B $11.8B $9.4B $12.8B $16.3B
Total Assets $29B $31B $27.3B $31.2B $34.8B
Current Liabilities $9B $11.4B $8.7B $10.9B $11.5B
Total Liabilities $14.3B $13.9B $11.7B $14.2B $14.9B
Total Equity $14.7B $17.1B $15.6B $16.9B $20B
Total Debt $9.8B $8.9B $7.2B $6.9B $6.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-03-31 2023-03-31 2024-03-31 2023-03-31 2024-03-31
Cash Flow Statement
Cash Flow Operations -- -- -- $463.9M $342.8M
Cash From Investing -- -- -- $335.5M -$608.1M
Cash From Financing -- -- -- $949.8M $331.1M
Free Cash Flow -- $1.1B $1.6B $447.7M $325.8M
TCOM
Sector
Market Cap
$47.1B
$485.3M
Price % of 52-Week High
93.69%
72.59%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
110.2%
-11.94%
Beta (5-Year)
0.385
0.971
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $72.70
200-day SMA
Buy
Level $53.39
Bollinger Bands (100)
Buy
Level 47.06 - 68.58
Chaikin Money Flow
Sell
Level -31.3M
20-day SMA
Buy
Level $70.17
Relative Strength Index (RSI14)
Buy
Level 57.74
ADX Line
Sell
Level 14.07
Williams %R
Neutral
Level -44.761
50-day SMA
Buy
Level $66.15
MACD (12, 26)
Buy
Level 2.27
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Sell
Level -42.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6955)
Buy
CA Score (Annual)
Level (0.2208)
Sell
Beneish M-Score (Annual)
Level (-1.8305)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.9183)
Buy
Piotroski F Score (Annual)
Level (9)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, TCOM has received 22 Buy ratings 2 Hold ratings, and 0 Sell ratings. The TCOM average analyst price target in the past 3 months is $76.01.

  • Where Will Trip.com Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Trip.com Group share price will rise to $76.01 per share over the next 12 months.

  • What Do Analysts Say About Trip.com Group?

    Analysts are divided on their view about Trip.com Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Trip.com Group is a Sell and believe this share price will drop from its current level to $51.26.

  • What Is Trip.com Group's Price Target?

    The price target for Trip.com Group over the next 1-year time period is forecast to be $76.01 according to 24 Wall Street analysts, 22 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is TCOM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Trip.com Group is a Buy. 22 of 24 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TCOM?

    You can purchase shares of Trip.com Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Trip.com Group shares.

  • What Is The Trip.com Group Share Price Today?

    Trip.com Group was last trading at $72.31 per share. This represents the most recent stock quote for Trip.com Group. Yesterday, Trip.com Group closed at $72.31 per share.

  • How To Buy Trip.com Group Stock Online?

    In order to purchase Trip.com Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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