Consumer Cyclical -
Travel Services - NASDAQ - CN
$ 67.16
2.05 %
$ 43.3 B
Market Cap
23.73
P/E
1. INTRINSIC VALUE
Balance Sheet
Trip.com Group Limited
| Current Assets | 88.7 B |
| Cash & Short-Term Investments | 59.3 B |
| Receivables | 14.1 B |
| Other Current Assets | 15.3 B |
| Non-Current Assets | 130 B |
| Long-Term Investments | 49.3 B |
| PP&E | 5.86 B |
| Other Non-Current Assets | 75.2 B |
| Current Liabilities | 72.4 B |
| Accounts Payable | 16.5 B |
| Short-Term Debt | 26 B |
| Other Current Liabilities | 30 B |
| Non-Current Liabilities | 23.7 B |
| Long-Term Debt | 19.6 B |
| Other Non-Current Liabilities | 4.14 B |
EFFICIENCY
Earnings Waterfall
Trip.com Group Limited
| Revenue | 44.5 B |
| Cost Of Revenue | 8.12 B |
| Gross Profit | 36.4 B |
| Operating Expenses | 25.1 B |
| Operating Income | 11.3 B |
| Other Expenses | 1.32 B |
| Net Income | 10 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Trip.com Group Limited
| Net Income | 10 B |
| Depreciation & Amortization | 1.05 B |
| Capital Expenditures | -606 M |
| Stock-Based Compensation | 1.83 B |
| Change in Working Capital | 9.26 B |
| Others | 6.93 B |
| Free Cash Flow | 21.4 B |
Wall Street Analysts Price Targets
Trip.com Group Limited
Wall Street analysts predict an average 1-year price target for TCOM of $72.7 , with forecasts ranging from
a
low of
$61 to a high of $85 .
TCOM Lowest Price Target
Wall Street Target
61 USD
-9.17%
TCOM Average Price Target
Wall Street Target
72.7 USD
8.26%
TCOM Highest Price Target
Wall Street Target
85 USD
26.56%
4. DIVIDEND
ANALYSIS
TCOM does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Trip.com Group Limited
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
Why the Market Dipped But Trip.com (TCOM) Gained Today
In the most recent trading session, Trip.com (TCOM) closed at $68.66, indicating a +0.07% shift from the previous trading day.
zacks.com
- 2 weeks ago
Trip.com Rises on Strong Demand, Big Money
Chinese travel company Trip.com Group Ltd. (TCOM) is riding the travel wave and expanding.
fxempire.com
- 4 weeks ago
4 Travel Stocks to Buy Before the New Year's Rush
The travel industry in 2025 will likely gain from increased vacation spending. Stocks like TCOM, RCL, CCL and LUV are expected to gain from the trend.
zacks.com
- 1 month ago
Buy 4 Low-Beta Stocks SFM, TCOM, LRN & VIRT to Beat Market Volatility
It is imperative to build a portfolio of low-beta stocks to navigate a volatile market. SFM, TCOM, LRN, VIRT are well-poised to gain.
zacks.com
- 1 month ago
What Makes Trip.com (TCOM) a Strong Momentum Stock: Buy Now?
Does Trip.com (TCOM) have what it takes to be a top stock pick for momentum investors? Let's find out.
zacks.com
- 1 month ago
Chinese Stocks JD, TCOM, ATAT Flash Buy Signals On Vow Of More Stimulus, Easy Money
Chinese stocks, including online retailer JD.com, made a run at buy points on Monday after Beijing vowed more proactive stimulus next year. The post Chinese Stocks JD, TCOM, ATAT Flash Buy Signals On Vow Of More Stimulus, Easy Money appeared first on Investor's Business Daily.
investors.com
- 1 month ago
Nvidia And Bitcoin Leader Steer 5 Stocks Near Buy Points
The five stocks to buy and watch this week offer new buy points after big rallies. They tap growth themes from artificial intelligence to Bitcoin and infrastructure.
investors.com
- 1 month ago
Wall Street Bulls Look Optimistic About Trip.com (TCOM): Should You Buy?
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
zacks.com
- 1 month ago
TCOM Stock Surges 81% YTD: Should You Buy Now or Wait for a Pullback?
Trip.com is well-placed to capitalize on emerging opportunities and sustain its growth trajectory, with solid momentum in both domestic and international markets.
zacks.com
- 1 month ago
Don't Overlook These Chinese Leisure & Recreation Stocks: ATAT, TCOM
Starting to benefit from the holiday travel season, here's a look at two Chinese leisure and recreation stocks that currently boast a Zacks Rank #1 (Strong Buy).
zacks.com
- 1 month ago
Trip.com: Beyond Its Recovery Story Of 2024
Trip.com has a strong balance sheet with significant cash reserves, but its volatile revenue growth rates and reliance on China's economy are concerning. Despite a 65% stock increase in 2024, the unpredictable growth rates and limited financial transparency under IFRS reporting make me cautious. The stock is priced at 16x EBITDA, which is somewhat appealing, but the risk-reward profile doesn't align with my Inflection investing strategy.
seekingalpha.com
- 2 months ago
Trip.com Group Limited (TCOM) Q3 2024 Earnings Call Transcript
Trip.com Group Limited (NASDAQ:TCOM ) Q3 2024 Results Conference Call November 18, 2024 7:00 PM ET Company Participants James Liang - Executive Chairman Jane Sun - Chief Executive Officer Cindy Wang - Chief Financial Officer Michelle Qi - Senior IR Director Conference Call Participants Yang Liu - Morgan Stanley Brian Gong - Citi John Choi - Daiwa Andre Chang - JPMorgan Boris Van - Bernstein Wei Xiong - UBS Wei Fang - Mizuho Jiong Shao - Barclays Parash Jain - HSBC Operator [Call starts Abruptly] Third Quarter of 2024 Earnings Conference Call. Joining me today on the call are Mr.
seekingalpha.com
- 2 months ago
8. Profile
Summary
Trip.com Group Limited TCOM
COUNTRY
CN
INDUSTRY
Travel Services
MARKET CAP
$ 43.3 B
Dividend Yield
0.00%
Description
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. It also provides independent leisure travelers bundled packaged-tour products comprising group, semi-group, and customized and packaged tours with various transportation arrangements, such as air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; destination transportation and ticket, activity, insurance, visa, and tour guide services; user support, supplier management, and customer relationship management services; and in-destination products and services. Further, it provides its corporate clients with business visit, incentive trip, meeting and conference, travel data collection and analysis, industry benchmark, cost saving analysis, and travel management solutions; and Corporate Travel Management System, an online platform that integrates information management, online booking and authorization, online enquiry, and travel reporting systems. Additionally, the company offers online advertising and financial services. It operates under the Ctrip, Qunar, Trip.com, and Skyscanner brands. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the People's Republic of China.
Contact
968 Jin Zhong Road, Shanghai, 200335
https://group.trip.com
IPO
Date
Dec. 9, 2003
Employees
36249
Officers
Mr. Min Fan
Co-Founder, Vice Chairman & President
Mr. Nanpeng Shen
Co-Founder & Independent Director
Mr. Xiong Xing
Chief Operating Officer
Ms. Michelle Qi
Senior IR Director
Mr. Qi Ji
Co-Founder & Independent Director
Dr. Jianzhang Liang Ph.D.
Co-Founder & Executive Chairman