Consumer Cyclical -
Travel Services - NASDAQ - SG
$ 59.69
5.31 %
$ 38.4 B
Market Cap
17.5
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 | 5.78 B |
| Other Non-Current Assets | 75.3 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
2.19%
TCOM Average Price Target
Wall Street Target
72.7 USD
21.81%
TCOM Highest Price Target
Wall Street Target
85 USD
42.40%
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 Trip.com (TCOM) Dipped More Than Broader Market Today
Trip.com (TCOM) closed the most recent trading day at $66.11, moving -0.85% from the previous trading session.
zacks.com
- 1 week ago
Trip.com (TCOM) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Trip.com (TCOM) closed at $69.24 in the latest trading session, marking a -0.72% move from the prior day.
zacks.com
- 2 weeks ago
Trip.com Group Limited to Report Fourth Quarter and Full Year of 2024 Financial Results on February 24, 2025 U.S. Time
SINGAPORE , Feb. 11, 2025 /PRNewswire/ -- Trip.com Group Limited (Nasdaq: TCOM; HKEX: 9961), a leading one-stop travel service provider of accommodation reservation, transportation ticketing, packaged tours and corporate travel management, will announce its fourth quarter and full year of 2024 results on Monday, February 24, 2025, U.S. Time, after the market closes. Trip.com Group's management team will host a conference call at 7:00 PM U.S. Eastern Time on February 24, 2025 (or 8:00 AM on February 25, 2025 in the Hong Kong Time) following the announcement.
prnewswire.com
- 2 weeks ago
Trip.com Group Announces Changes in Board Composition
SINGAPORE , Feb. 11, 2025 /PRNewswire/ -- Trip.com Group Limited (Nasdaq: TCOM; HKEX: 9961) ("Trip.com Group" or the "Company"), a leading one-stop travel service provider of accommodation reservation, transportation ticketing, packaged tours, and corporate travel management, today announced that Mr. Junjie He, a director nominated by Baidu Inc. (Nasdaq: BIDU; HKEX: 9888) ("Baidu"), has tendered his resignation as a director of the Company, effective on February 11, 2025, and that Mr.
prnewswire.com
- 2 weeks ago
Trip.com (TCOM) Stock Falls Amid Market Uptick: What Investors Need to Know
In the most recent trading session, Trip.com (TCOM) closed at $68.53, indicating a -0.42% shift from the previous trading day.
zacks.com
- 3 weeks ago
4 Must-Buy Stocks in the Thriving Leisure & Recreation Industry
The Leisure & Recreation Services industry gains from the demand for concerts, strong bookings for cruise operators and higher per-capita spending at theme parks. Stocks like RCL, TCOM, CCL and FUN are better positioned to gain from the industry trends.
zacks.com
- 3 weeks ago
Buy 4 Low-Beta Stocks TCOM, VIRT, TXO, BZ to Beat Market Volatility
It is imperative to build a portfolio of low-beta stocks to navigate a volatile market. TCOM, VIRT, TXO & BZ are well-poised to gain.
zacks.com
- 1 month ago
3 Top Stocks For Gradual Rate Cuts
The Fed cut interest rates in December to 4.25%-4.5% and revised guidance for only two rate cuts in 2025, which induced a market selloff. Historically, the market falls the first week after a rate cut. History has shown that in subsequent periods, the market rallies, presenting a potential buying opportunity for defensively positioned stocks.
seekingalpha.com
- 1 month ago
No U.S. tariff impact on travel so far, says Trip.com CEO
Jane Sun, the CEO of Trip.com, discusses global travel demand at the World Economic Forum in Davos.
youtube.com
- 1 month ago
Will Trip.com (TCOM) Beat Estimates Again in Its Next Earnings Report?
Trip.com (TCOM) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
zacks.com
- 1 month ago
Trip.com (TCOM) Outperforms Broader Market: What You Need to Know
Trip.com (TCOM) reachead $63.71 at the closing of the latest trading day, reflecting a +0.89% change compared to its last close.
zacks.com
- 1 month ago
Trip.com Climbs 33% in 6 Months: What is Favoring the Stock?
TCOM stock is banking on robust global travel demand coupled with company-specific growth investments.
zacks.com
- 1 month ago
8. Profile
Summary
Trip.com Group Limited TCOM
COUNTRY
SG
INDUSTRY
Travel Services
MARKET CAP
$ 38.4 B
Dividend Yield
0.00%
Description
Trip.com Group Limited, through its subsidiaries, 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, including 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, and industry benchmarking solutions; and Corporate Travel Management System, an online platform that integrates information management, online booking and authorization, online inquiry, and travel reporting systems. Additionally, the company offers online advertising and financial services, such as marketing planning and travel media 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 based in Singapore.
Contact
30 Raffles Place, Singapore, 048622
https://group.trip.com
IPO
Date
Dec. 9, 2003
Employees
36249
Officers
Ms. Michelle Qi
Senior IR Director
Mr. Nanpeng Shen
Co-Founder & Independent Director
Mr. Min Fan
Co-Founder, Vice Chairman & President
Mr. Qi Ji
Co-Founder & Independent Director
Dr. Jianzhang Liang Ph.D.
Co-Founder & Executive Chairman
Ms. Xiaofan Wang CPA
Chief Financial Officer & Executive Vice President
Ms. Jie Sun CPA
Chief Executive Officer & Director
Mr. Xiong Xing
Chief Operating Officer