A Business at a Glance
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ITEM 1. IDENTITY OF DIRECTORS, SENIOR MANAGEMENT AND ADVISERS Not applicable.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 7.4B | 7.4B | 6.3B | 3.0B | 3.1B | 2.7B |
| Net Income | 2.4B | 2.4B | 1.4B | 208M | -85M | -471M |
| EPS | $3.62 | $3.62 | $2.19 | $0.33 | $-0.14 | $-0.82 |
| Free Cash Flow | 2.6B | 2.6B | 3.0B | 318M | 296M | -632M |
| ROIC | 10.8% | 14.7% | 11.7% | 1.1% | -0.5% | -2.6% |
| Gross Margin | 81.1% | 81.1% | 81.7% | 77.4% | 77.0% | 77.9% |
| Debt/Equity | 0.14 | 0.14 | 0.16 | 0.12 | 0.10 | 0.23 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 2.0B | 2.0B | 1.6B | 13M | -219M | -206M |
| Operating Margin | 26.6% | 26.6% | 25.4% | 0.4% | -7.0% | -7.8% |
| ROE | 12.0% | 12.9% | 8.1% | 1.2% | -0.5% | -3.2% |
| Shares Outstanding | 656M | 656M | 639M | 624M | 602M | 573M |
Trip.com Group Ltd passes 3 of 9 quality checks, indicating weak fundamentals.
Trip.com Group Ltd trades at 14.3x trailing earnings, compared to its 15-year median P/E of 10.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 12.8x vs a median of 5.2x. The company's 5-year average ROIC is 4.9% with a gross margin of 79.0%. Total shareholder yield (buybacks) is 0.9%. At current prices, the estimated annualized return to fair value is -16.7%.
Trip.com Group Ltd (TCOM) has a current P/E ratio of 14.3, compared to its historical median P/E of 10.2. The stock is currently considered Fair based on its historical valuation range.
Trip.com Group Ltd (TCOM) has a 5-year average return on invested capital (ROIC) of 4.9%. This is below average and may indicate limited pricing power.
Trip.com Group Ltd (TCOM) has a market capitalization of $34.0B. It is classified as a large-cap stock.
Trip.com Group Ltd (TCOM) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.89%.
Based on historical P/E analysis, Trip.com Group Ltd (TCOM) appears fair. The current P/E of 14.3 is 40% above its historical median of 10.2. The estimated fair value CAGR (P/E method) is -12.2%.
Trip.com Group Ltd (TCOM) operates in the Services-Business Services, Nec industry, within the Industrials sector.
Trip.com Group Ltd (TCOM) reported annual revenue of $7.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Trip.com Group Ltd (TCOM) has a net profit margin of 32.0%. This is a strong margin indicating high profitability.
Trip.com Group Ltd (TCOM) generated $2.6 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Trip.com Group Ltd (TCOM) has a debt-to-equity ratio of 0.14. This indicates a conservatively financed balance sheet.
Trip.com Group Ltd (TCOM) reported earnings per share (EPS) of $3.62 in its most recent fiscal year.
Trip.com Group Ltd (TCOM) has a return on equity (ROE) of 12.9%. This indicates moderate shareholder returns.
Trip.com Group Ltd (TCOM) has a 5-year average gross margin of 79.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for Trip.com Group Ltd (TCOM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Trip.com Group Ltd (TCOM) has a book value per share of $30.08, based on its most recent annual SEC filing.
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