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General information

Country: CHINA

Sector: Travel Services

Categories: @china   

Trip.com Group Ltd. provides online travel agency services. The Company offers mobile applications, hotel reservations, flight ticketing, package tours, corporate travel management, and train ticketing services.
Website: trip.com



Growth: Good revenue growth rate 13.2%, there is acceleration compared to average historical growth rates -9.9%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +8.5%

Profitability: LTM EBITDA margin is negative, -2.2%. On average the margin is decreasing steadily. Gross margin is high, +76.2%. In the last quarter the company beat the estimated EPS, +68.0%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.07 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 12.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 185.1% higher than minimum and 4.7% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.0x by EV / Sales multiple , the company can be 90.4% overvalued

Key Financials (Download financials)

Ticker: TCOM
Share price, USD:  (-2.0%)47.755
year average price 37.40  


year start price 36.57 2023-04-21

min close price 31.21 2023-05-25

max close price 50.10 2024-04-11

current price 47.76 2024-04-19
Common stocks: 634 109 233

Dividend Yield:  0.0%
Last revenue growth (y/y):  13.2%
Last growth of EBITDA (y/y):  ---
Historical revenue growth:  -9.9%
Historical growth of EBITDA:  -7.5%
EV / Sales: 10.7x
Margin (EBITDA LTM / Revenue): -2.2%
Fundamental value created in LTM:
Market Cap ($m): 30 282
Net Debt ($m): 448
EV (Enterprise Value): 30 730
Price to Book: 1.8x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2024-04-16Zacks Investment Research

Here is What to Know Beyond Why Trip.com Group Limited Sponsored ADR (TCOM) is a Trending Stock

2024-04-15Zacks Investment Research

Trip.com (TCOM) Ascends While Market Falls: Some Facts to Note

2024-04-04Zacks Investment Research

Trip.com (TCOM) Moves to Strong Buy: Rationale Behind the Upgrade

2024-03-25Bloomberg Markets and Financ

Trip.com Group CEO on Travel

2024-03-21Zacks Investment Research

Earnings Estimates Rising for Trip.com Group Limited (TCOM): Will It Gain?

2024-02-21Seeking Alpha

Trip.com Group Limited (TCOM) Q4 2023 Earnings Call Transcript

2024-02-14Zacks Investment Research

Trip.com (TCOM) Reports Next Week: Wall Street Expects Earnings Growth

2024-02-14Zacks Investment Research

Wall Street Analysts Think Trip.com (TCOM) Could Surge 25.27%: Read This Before Placing a Bet

2024-02-08Zacks Investment Research

Trip.com (TCOM) Just Flashed Golden Cross Signal: Do You Buy?

2024-02-08PRNewsWire

Trip.com Group Limited to Report Fourth Quarter and Full Year of 2023 Financial Results on February 21, 2024 U.S. Time
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol TCOM TCOM TCOM TCOM TCOM
reportedCurrency CNY CNY CNY CNY CNY
cik 1M 1M 1M 1M 1M
fillingDate 2023-11-21 2023-06-30 2023-03-31 2023-03-27 2022-09-30
acceptedDate 2023-11-21 06:01:51 2023-06-30 00:00:00 2023-03-31 00:00:00 2023-03-27 16:02:59 2022-09-29 20:00:00
calendarYear 2023.000 2023.000 2023.000 2022.000 2022.000
period Q3 Q2 Q1 Q4 Q3
revenue 13 740M 11 247M 9 198M 5 027M 6 892M
costOfRevenue 2 467M 2 007M 1 637M 1 199M 1 271M
grossProfit 11 273M 9 240M 7 561M 3 828M 5 621M
grossProfitRatio 0.820 0.822 0.822 0.761 0.816
researchAndDevelopmentExpenses 3 577M 2 953M 2 674M 2 104M 2 491M
generalAndAdministrativeExpenses 1 028M 955M 891M 816M 843M
sellingAndMarketingExpenses 2 759M 2 355M 1 755M 1 148M 1 433M
sellingGeneralAndAdministrativeExpenses 3 787M 3 310M 2 646M 1 964M 2 276M
otherExpenses 545M -1 961M 1 652M 2 745M 0
operatingExpenses 7 364M 6 263M 5 320M 4 068M 4 767M
costAndExpenses 9 831M 8 270M 6 957M 5 267M 6 038M
interestIncome 543M 513M 441M 458M 453M
interestExpense 529M 555M 486M 427M 395M
depreciationAndAmortization 1 088M -1 448M 2 093M 3 203M -39M
ebitda 4 997M 1 529M 4 334M 2 963M 815M
ebitdaratio 0.364 0.136 0.471 0.589 0.118
operatingIncome 3 909M 2 977M 2 241M -240M 854M
operatingIncomeRatio 0.284 0.265 0.244 -0.048 0.124
totalOtherIncomeExpensesNet 545M -1 961M 1 607M 2 776M -434M
incomeBeforeTax 4 468M 974M 3 848M 2 536M 420M
incomeBeforeTaxRatio 0.325 0.087 0.418 0.504 0.061
incomeTaxExpense 448M 562M 341M 246M 277M
netIncome 4 615M 631M 3 375M 2 057M 143M
netIncomeRatio 0.336 0.056 0.367 0.409 0.021
eps 7.050 0.970 5.180 3.170 0.220
epsdiluted 6.840 0.940 5.020 3.120 0.220
weightedAverageShsOut 654M 653M 652M 659M 648M
weightedAverageShsOutDil 674M 672M 673M 659M 653M
link Link Link
finalLink Link Link

Balance Sheet Statement

Property 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol TCOM TCOM TCOM TCOM TCOM
reportedCurrency CNY CNY CNY CNY CNY
cik 1M 1M 1M 1M 1M
fillingDate 2023-11-21 2023-06-30 2023-03-31 2023-03-27 2022-09-30
acceptedDate 2023-11-21 06:01:51 2023-06-30 00:00:00 2023-03-31 00:00:00 2023-03-27 16:02:59 2022-09-29 20:00:00
calendarYear 2023.000 2023.000 2023.000 2022.000 2022.000
period Q3 Q2 Q1 Q4 Q3
cashAndCashEquivalents 37 761M 36 843M 30 576M 18 487M 18 916M
shortTermInvestments 24 076M 18 532M 17 386M 25 545M 28 684M
cashAndShortTermInvestments 61 837M 55 375M 47 962M 44 032M 47 600M
netReceivables 12 845M 10 689M 9 257M 5 486M 6 151M
inventory 0 0 0 0 0
otherCurrentAssets 18 927M 17 028M 15 167M 11 917M 13 294M
totalCurrentAssets 93 609M 83 092M 72 386M 61 435M 67 045M
propertyPlantEquipmentNet 5 819M 5 907M 5 897M 6 023M 6 095M
goodwill 59 365M 59 382M 59 340M 59 337M 59 313M
intangibleAssets 12 689M 12 738M 12 781M 12 825M 12 869M
goodwillAndIntangibleAssets 72 054M 72 120M 72 121M 72 162M 72 182M
longTermInvestments 53 465M 54 757M 56 720M 50 177M 47 004M
taxAssets 1 922M 1 716M 1 413M 1 324M 1 568M
otherNonCurrentAssets 643M 624M 596M 570M 404M
totalNonCurrentAssets 133 903M 135 124M 136 747M 130 256M 127 253M
otherAssets 0 0 0 0 0
totalAssets 227 512M 218 216M 209 133M 191 691M 194 298M
accountPayables 18 173M 14 729M 11 287M 7 569M 7 389M
shortTermDebt 30 807M 32 414M 39 231M 28 470M 33 868M
taxPayables 0 0 0 835M 0
deferredRevenue 14 340M 13 505M 10 467M 8 278M 7 844M
otherCurrentLiabilities 16 438M 15 029M 13 562M 12 718M 12 607M
totalCurrentLiabilities 79 758M 75 677M 74 547M 57 035M 61 708M
longTermDebt 20 145M 20 181M 13 951M 17 915M 17 988M
deferredRevenueNonCurrent 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 3 635M 3 647M 3 485M 3 487M 3 477M
otherNonCurrentLiabilities 362M 310M 263M 235M 182M
totalNonCurrentLiabilities 24 142M 24 138M 17 699M 21 637M 21 647M
otherLiabilities 0 0 0 0 0
capitalLeaseObligations 468M 484M 498M 534M 553M
totalLiabilities 103 900M 99 815M 92 246M 78 672M 83 355M
preferredStock 0 0 0 0 0
commonStock 0 117 649M 0 6M 0
retainedEarnings 0 0 0 20 135M 0
accumulatedOtherComprehensiveIncomeLoss 0 0 0 -943M 0
othertotalStockholdersEquity 0 0 0 93 085M 110 230M
totalStockholdersEquity 122 821M 117 649M 116 150M 112 283M 110 230M
totalEquity 123 612M 118 401M 116 887M 112 283M 110 230M
totalLiabilitiesAndStockholdersEquity 227 512M 218 216M 209 133M 191 691M 194 298M
minorityInterest 791M 752M 737M 736M 713M
totalLiabilitiesAndTotalEquity 227 512M 218 216M 209 133M 191 691M 194 298M
totalInvestments 77 541M 73 289M 74 106M 75 722M 75 688M
totalDebt 50 952M 52 595M 53 182M 46 385M 51 856M
netDebt 13 191M 15 752M 22 606M 27 898M 32 940M
link Link Link
finalLink Link Link

Cash Flow Statement

Property 2023 q3 2023 q2 2020 q4 2020 q3
date 2023-09-30 2023-06-30 2020-12-31 2020-09-30
symbol TCOM TCOM TCOM TCOM
reportedCurrency USD USD CNY CNY
cik 1M 1M 1M 1M
fillingDate 2023-11-21 2023-06-30 2021-03-15 2020-09-30
acceptedDate 2023-11-21 06:01:51 2023-06-28 20:00:00 2021-03-15 16:11:56 2020-09-29 20:00:00
calendarYear 2023.000 2023.000 2020.000 2020.000
period Q3 Q2 Q4 Q3
netIncome 637M 90M 1 004M 1 578M
depreciationAndAmortization 28M 29M 0 0
deferredIncomeTax 0 0 0 0
stockBasedCompensation 0 0 0 0
changeInWorkingCapital 0 0 0 0
accountsReceivables 0 0 0 0
inventory 0 0 0 0
accountsPayables 0 0 0 0
otherWorkingCapital 0 0 0 0
otherNonCashItems -609M -61M -1 004M -1 578M
netCashProvidedByOperatingActivities 56M 58M 0 0
investmentsInPropertyPlantAndEquipment 0 0 0 0
acquisitionsNet 0 0 0 0
purchasesOfInvestments 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0
otherInvestingActivites 0 0 0 0
netCashUsedForInvestingActivites 0 0 0 0
debtRepayment 0 0 0 0
commonStockIssued 0 0 0 0
commonStockRepurchased 0 0 0 0
dividendsPaid 0 0 0 0
otherFinancingActivites 0 0 0 0
netCashUsedProvidedByFinancingActivities 0 0 0 0
effectOfForexChangesOnCash 0 0 0 0
netChangeInCash 98M 623M 0 0
cashAtEndOfPeriod 5 170M 5 072M 0 0
cashAtBeginningOfPeriod 5 072M 4 449M 0 0
operatingCashFlow 56M 58M 0 0
capitalExpenditure 0 0 0 0
freeCashFlow 56M 58M 0 0
link Link Link
finalLink Link Link

Earning call transcript

2023 q4
2024-02-21 ET (fiscal 2023 q4)
2023 q3
2023-11-20 ET (fiscal 2023 q3)
2023 q2
2023-09-04 ET (fiscal 2023 q2)
2023 q1
2023-06-07 ET (fiscal 2023 q1)
2022 q4
2023-03-06 ET (fiscal 2022 q4)
2022 q3
2022-12-14 ET (fiscal 2022 q3)
2022 q2
2022-09-22 ET (fiscal 2022 q2)

Press-releases

Show financial reports only

2024-02-21 22:00 ET
Trip.com Group Limited Reports Unaudited Fourth Quarter and Full Year of 2023 Financial Results
2024-02-08 10:00 ET
Trip.com Group Limited to Report Fourth Quarter and Full Year of 2023 Financial Results on February 21, 2024 U.S. Time
2023-11-20 22:00 ET
Trip.com Group Limited Reports Unaudited Third Quarter of 2023 Financial Results
2023-11-08 10:00 ET
Trip.com Group Limited to Report Third Quarter of 2023 Financial Results on November 20, 2023 U.S. Time
2023-09-23 14:13 ET
TRIP.COM GROUP WELCOMES ITALIAN TOURISM MINISTER AND DELEGATION TO ITS HEADQUARTERS
2023-09-04 22:00 ET
Trip.com Group Limited Reports Unaudited Second Quarter and First Half of 2023 Financial Results
2023-08-23 10:00 ET
Trip.com Group Limited to Report Second Quarter and First Half of 2023 Financial Results on September 4, 2023 U.S. Time
2023-06-30 10:00 ET
Trip.com Group Announces Results of Annual General Meeting
2023-06-30 10:00 ET
Trip.com Group Announces Completion of the Repurchase Right Offer for Its 1.50% Exchangeable Senior Notes due 2027
2023-06-30 02:39 ET
Trip.com Group announces RMB 1 billion childcare subsidy for global employees
2023-06-07 22:00 ET
Trip.com Group Limited Reports Unaudited First Quarter of 2023 Financial Results
2023-05-30 10:00 ET
Trip.com Group to Hold Annual General Meeting on June 30, 2023
2023-05-26 10:00 ET
Trip.com Group Announces Repurchase Right Notification for 1.50% Exchangeable Senior Notes due 2027
2023-05-25 10:00 ET
Trip.com Group Limited to Report First Quarter of 2023 Financial Results on June 7, 2023 U.S. Time
2023-03-27 22:00 ET
Trip.com Group Filed 2022 Annual Report on Form 20-F
2023-03-15 10:04 ET
New Report: Promoting a Sustainable Future for China's Travel Industry
2023-03-06 22:00 ET
Trip.com Group Limited Reports Unaudited Fourth Quarter and Full Year of 2022 Financial Results
2023-02-22 10:00 ET
Trip.com Group Limited to Report Fourth Quarter and Full Year of 2022 Financial Results on March 6, 2023 U.S. Time
2023-02-20 14:15 ET
naked Group and Trip.com Group Announce Joint Venture to Expand Cooperation in the Sustainable Luxury Lifestyle Sector
2023-01-20 14:15 ET
WTTC and Trip.com Group global traveler report reveals shift towards sustainable travel
2022-12-14 22:00 ET
Trip.com Group Limited Reports Unaudited Third Quarter of 2022 Financial Results
2022-12-02 10:00 ET
Trip.com Group Announces Entry into Sustainability-linked Loan Facility Agreement
2022-11-30 10:00 ET
Trip.com Group Limited to Report Third Quarter of 2022 Financial Results on December 14, 2022 U.S. Time
2022-10-26 01:00 ET
Trip.com Group and Queensland team up for global campaign
2022-09-21 22:00 ET
Trip.com Group Limited Reports Unaudited Second Quarter and First Half of 2022 Financial Results
2022-09-06 10:00 ET
Trip.com Group Limited to Report Second Quarter and First Half of 2022 Financial Results on September 21, 2022 U.S. Time
2022-07-28 02:00 ET
Trip.com and Ctrip celebrate the return of travel by announcing their strategic partnership with Hylink Digital
2022-06-27 22:00 ET
Trip.com Group Limited Reports Unaudited First Quarter of 2022 Financial Results
2022-06-14 10:00 ET
Trip.com Group Limited to Report First Quarter of 2022 Financial Results on June 27, 2022 U.S. Time
2022-05-26 10:00 ET
Trip.com Group to Hold Annual General Meeting on June 30, 2022
2022-05-11 17:30 ET
The Department of Culture and Tourism - Abu Dhabi Partners with Top Global Travel Service Provider Trip.com Group
2022-04-27 22:00 ET
Trip.com Group Filed 2021 Annual Report on Form 20-F
2022-03-23 22:00 ET
Trip.com Group Limited Reports Unaudited Fourth Quarter and Full Year of 2021 Financial Results
2022-03-04 10:00 ET
Trip.com Group Ltd. to Report Fourth Quarter and Full Year of 2021 Financial Results on March 23, 2022 U.S. Time
2021-12-21 10:00 ET
Trip.com Group Announces Results of Annual General Meeting
2021-12-15 22:00 ET
Trip.com Group Limited Reports Unaudited Third Quarter of 2021 Financial Results
2021-12-01 10:00 ET
Trip.com Group Ltd. to Report Third Quarter of 2021 Financial Results on December 15, 2021 U.S. Time
2021-11-15 09:00 ET
Trip.com Group to Hold Annual General Meeting on December 21, 2021
2021-10-18 12:32 ET
Trip.com Group Announces Entry into Facility Agreement
2021-09-23 22:00 ET
Trip.com Group Limited Reports Unaudited Second Quarter and First Half of 2021 Financial Results
2021-09-09 10:00 ET
Trip.com Group Ltd. to Report Second Quarter and First Half of 2021 Results on September 23, 2021 U.S. Time
2021-05-18 22:00 ET
Trip.com Group Limited Reports Unaudited First Quarter of 2021 Financial Results
2021-05-05 10:00 ET
Trip.com Group Ltd. to Report First Quarter of 2021 Financial Results on May 18, 2021 U.S. Time
2021-04-19 04:19 ET
Trip.com Group successfully list on Hong Kong Stock Exchange
2021-04-13 11:19 ET
Trip.com Group Announces Pricing of Global Offering
2021-04-07 12:36 ET
Trip.com Group Launches Hong Kong Public Offering
2021-03-18 09:00 ET
Trip.com Group Announces Results of Extraordinary General Meeting on March 18, 2021
2021-03-15 23:30 ET
Trip.com Group Filed 2020 Annual Report on Form 20-F
2021-03-08 11:59 ET
Jane Sun, CEO Trip.com Group: International Women's Day - Emerging Stronger Together
2021-03-03 22:00 ET
Trip.com Group Limited Reports Unaudited Fourth Quarter and Full Year of 2020 Financial Results

SEC forms

Show financial reports only

SEC form 6
2024-02-22 06:08 ET
Trip.com published news for 2023 q4
SEC form 6
2024-02-22 06:08 ET
Trip.com published news for 2023 q4
SEC form 6
2024-02-08 06:06 ET
Trip.com published news for 2023 q4
SEC form 6
2024-02-08 06:06 ET
Trip.com published news for 2023 q4
SEC form 6
2023-11-21 06:01 ET
Trip.com published news for 2023 q3
SEC form 6
2023-11-08 06:05 ET
Trip.com published news for 2023 q3
SEC form 6
2023-09-05 06:12 ET
Trip.com reported for 2023 q2
SEC form 6
2023-09-05 06:10 ET
Trip.com reported for 2023 q2
SEC form 6
2023-08-23 06:48 ET
Trip.com published news for 2023 q2
SEC form 6
2023-07-20 06:06 ET
Trip.com published news for 2023 q2
SEC form 6
2023-06-08 06:06 ET
Trip.com published news for 2023 q1
SEC form 6
2023-05-30 07:34 ET
Trip.com published news for 2023 q1
SEC form 6
2023-05-26 07:19 ET
Trip.com published news for 2023 q1
SEC form 6
2023-05-25 06:27 ET
Trip.com published news for 2023 q1
SEC form 6
2023-05-17 07:43 ET
Trip.com published news for 2023 q1
SEC form 6
2023-03-28 08:28 ET
Trip.com published news for 2022 q4
SEC form 6
2023-03-28 08:26 ET
Trip.com published news for 2022 q4
SEC form 6
2023-03-27 16:02 ET
Trip.com reported for 2022 q4
SEC form 6
2023-03-07 06:07 ET
Trip.com reported for 2022 q4
SEC form 6
2023-02-22 06:12 ET
Trip.com published news for 2022 q4
SEC form 6
2022-12-15 06:07 ET
Trip.com published news for 2022 q3
SEC form 6
2022-12-02 06:28 ET
Trip.com published news for 2022 q3
SEC form 6
2022-11-30 06:49 ET
Trip.com published news for 2022 q3
SEC form 6
2022-09-22 06:05 ET
Trip.com published news for 2022 q2
SEC form 6
2022-09-06 06:55 ET
Trip.com published news for 2022 q2
SEC form 6
2022-07-01 06:44 ET
Trip.com published news for 2022 q2
SEC form 6
2022-06-28 06:19 ET
Trip.com published news for 2022 q1
SEC form 6
2022-06-14 08:12 ET
Trip.com published news for 2022 q1
SEC form 6
2022-05-26 16:04 ET
Trip.com published news for 2022 q1
SEC form 6
2022-05-25 06:08 ET
Trip.com published news for 2022 q1
SEC form 6
2022-04-27 16:05 ET
Trip.com published news for 2022 q1
SEC form 6
2022-03-24 06:28 ET
Trip.com published news for 2021 q4
SEC form 6
2022-03-04 06:05 ET
Trip.com published news for 2021 q4
SEC form 6
2021-12-21 06:10 ET
Trip.com published news for 2021 q3
SEC form 6
2021-12-16 06:04 ET
Trip.com published news for 2021 q3
SEC form 6
2021-12-01 07:56 ET
Trip.com published news for 2021 q3
SEC form 6
2021-11-15 06:07 ET
Trip.com published news for 2021 q3
SEC form 6
2021-11-02 06:15 ET
Trip.com published news for 2021 q3
SEC form 6
2021-10-18 09:28 ET
Trip.com published news for 2021 q3
SEC form 6
2021-09-24 06:10 ET
Trip.com published news for 2021 q2
SEC form 6
2021-09-09 06:22 ET
Trip.com published news for 2021 q2
SEC form 6
2021-05-19 06:07 ET
Trip.com published news for 2021 q1
SEC form 6
2021-05-13 06:11 ET
Trip.com published news for 2021 q1
SEC form 6
2021-05-05 08:17 ET
Trip.com published news for 2021 q1
SEC form 6
2021-04-21 16:01 ET
Trip.com published news for 2021 q1
SEC form 6
2021-04-13 07:53 ET
Trip.com published news for 2021 q1
SEC form 6
2021-04-12 17:15 ET
Trip.com published news for 2021 q1
SEC form 6
2021-04-07 08:52 ET
Trip.com published news for 2021 q1
SEC form 6
2021-04-07 08:46 ET
Trip.com published news for 2021 q1
SEC form 6
2021-04-06 08:21 ET
Trip.com published news for 2021 q1
SEC form 6
2021-03-18 16:02 ET
Trip.com published news for 2020 q4
SEC form 6
2021-03-16 06:05 ET
Trip.com published news for 2020 q4
SEC form 6
2021-03-15 16:11 ET
Trip.com published news for 2020 q4
SEC form 6
2021-03-04 06:15 ET
Trip.com published news for 2020 q4
SEC form 6
2021-02-11 06:18 ET
Trip.com published news for 2020 q4
SEC form 6
2020-12-08 06:06 ET
Trip.com published news for 2020 q3
SEC form 6
2020-12-02 06:09 ET
Trip.com published news for 2020 q3