Consumer Cyclical -
Travel Services - NASDAQ - SG
$ 53.55
-4.19 %
$ 34.9 B
Market Cap
15.7
P/E
1. INTRINSIC VALUE
Balance Sheet
Trip.com Group Limited
| Current Assets | 112 B |
| Cash & Short-Term Investments | 79.6 B |
| Receivables | 12.5 B |
| Other Current Assets | 20.1 B |
| Non-Current Assets | 130 B |
| Long-Term Investments | 47.2 B |
| PP&E | 5.81 B |
| Other Non-Current Assets | 77.5 B |
| Current Liabilities | 74 B |
| Accounts Payable | 16.6 B |
| Short-Term Debt | 19.4 B |
| Other Current Liabilities | 38 B |
| Non-Current Liabilities | 25.1 B |
| Long-Term Debt | 20.7 B |
| Other Non-Current Liabilities | 4.39 B |
EFFICIENCY
Earnings Waterfall
Trip.com Group Limited
| Revenue | 53.3 B |
| Cost Of Revenue | 9.99 B |
| Gross Profit | 43.3 B |
| Operating Expenses | 29.1 B |
| Operating Income | 14.2 B |
| Other Expenses | -2.89 B |
| Net Income | 17.1 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Trip.com Group Limited
| Net Income | 17.1 B |
| Depreciation & Amortization | 814 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 2.04 B |
| Change in Working Capital | 0 |
| Others | -19.1 B |
| Free Cash Flow | 0 |
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
13.91%
TCOM Average Price Target
Wall Street Target
72.7 USD
35.78%
TCOM Highest Price Target
Wall Street Target
85 USD
58.73%
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
0.28 USD
DIVIDEND PER SHARE
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
7. News
Don't Miss The Flight: Why Trip.com's Stock Dip Is A False Alarm
Trip.com's stock price decline is unjustified; despite rising operating expenses, the company shows improved operating and net margins, driven by strong revenue growth. The travel and tourism market in China, Trip.com's key market, is experiencing high growth, providing significant revenue potential compared to competitors focused on slower-growing regions. Trip.com's competitive advantage lies in its comprehensive service offerings, including extensive booking services, which provide added value to customers and differentiate it from competitors.
seekingalpha.com
- 3 days ago
Here's Why Trip.com (TCOM) Gained But Lagged the Market Today
Trip.com (TCOM) closed at $63.58 in the latest trading session, marking a +0.65% move from the prior day.
zacks.com
- 1 week ago
Is Trip.com (TCOM) a Buy as Wall Street Analysts Look Optimistic?
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
zacks.com
- 2 weeks ago
Trip.com (TCOM) Stock Slides as Market Rises: Facts to Know Before You Trade
In the most recent trading session, Trip.com (TCOM) closed at $63.67, indicating a -0.38% shift from the previous trading day.
zacks.com
- 2 weeks ago
Brokers Suggest Investing in Trip.com (TCOM): Read This Before Placing a Bet
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
zacks.com
- 1 month ago
Baidu Announces Pricing of US$2 Billion Offering of Zero Coupon Exchangeable Bonds
BEIJING , March 7, 2025 /PRNewswire/ -- Baidu, Inc. (NASDAQ: BIDU and HKEX: 9888 (HKD Counter) and 89888 (RMB Counter)), ("Baidu" or the "Company"), a leading AI company with strong Internet foundation, today announced the pricing of its US$2 billion in aggregate principal amount of exchangeable bonds due 2032 (the "Bonds"). The Bonds were offered in offshore transactions outside the United States to certain non-U.S. persons (the "Bonds Offering") in reliance on Regulation S under the United States Securities Act of 1933, as amended (the "Securities Act").
prnewswire.com
- 1 month ago
Baidu Announces Proposed Offering of Exchangeable Bonds
BEIJING , March 7, 2025 /PRNewswire/ -- Baidu, Inc. (NASDAQ: BIDU and HKEX: 9888 (HKD Counter) and 89888 (RMB Counter)), ("Baidu" or the "Company"), a leading AI company with strong Internet foundation, today announced that it proposes to offer up to US$2 billion in aggregate principal amount of exchangeable bonds due 2032 (the "Bonds") in offshore transactions outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act of 1933, as amended (the "Securities Act"), subject to market conditions and other factors (the "Bonds Offering"). The Bonds will reference ordinary shares of Trip.com Group Limited that are listed on The Stock Exchange of Hong Kong Limited (the "Hong Kong Stock Exchange") (HKEX: 9961) ("Trip.com Shares").
prnewswire.com
- 1 month ago
Trip.com: Navigating Global Expansion Amid Domestic Headwinds
Trip.com reported strong Q4 results, with revenue growth of 23% y/y, but margins fell short due to international market investments. US shares dipped, but Hong Kong shares rose; recommend buying on the dip due to promising international expansion and reasonable margin traction. Valued at 15x forward EBITDA, implying $79/share and a 37% upside; investment in Trip.com app crucial for diversifying revenue streams.
seekingalpha.com
- 1 month ago
Trip.com Group Limited (TCOM) Q4 2024 Earnings Call Transcript
Trip.com Group Limited (NASDAQ:TCOM ) Q4 2024 Earnings Conference Call February 24, 2025 7:00 PM ET Company Participants Michelle Qi - Senior IR Director James Liang - Co-Founder & Executive Chairman Jane Sun - CEO & Director Cindy Wang - CFO & EVP Conference Call Participants Brian Gong - Citi Alex Yao - JPMorgan Yang Liu - Morgan Stanley Joyce Ju - Bank of America Merrill Lynch Wei Xiong - UBS Simon Cheung - Goldman Sachs James Lee - Mizuho Securities Jiong Shao - Barclays Operator Good day and thank you for standing by. Welcome to the Trip.com Group 2024 Q4 Earnings Conference Call.
seekingalpha.com
- 1 month ago
Trip.com (TCOM) Surpasses Q4 Earnings and Revenue Estimates
Trip.com (TCOM) came out with quarterly earnings of $0.60 per share, beating the Zacks Consensus Estimate of $0.52 per share. This compares to earnings of $0.56 per share a year ago.
zacks.com
- 1 month ago
Trip.com Group Limited Reports Unaudited Fourth Quarter and Full Year of 2024 Financial Results
SINGAPORE , Feb. 24, 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 its unaudited financial results for the fourth quarter and full year of 2024. Key Highlights for the Fourth Quarter and Full Year of 2024 International businesses experienced robust growth across all segments in the fourth quarter of 2024 Outbound hotel and air ticket bookings have recovered to more than 120% of the pre-COVID level for the same period in 2019.
prnewswire.com
- 1 month ago
Trip.com Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
Trip.com Group Limited TCOM will release its fourth-quarter financial results after the closing bell on Monday, Feb. 24.
benzinga.com
- 1 month ago
8. Profile
Summary
Trip.com Group Limited TCOM
COUNTRY
SG
INDUSTRY
Travel Services
MARKET CAP
$ 34.9 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. Xiaofan Wang CPA
Chief Financial Officer & Executive Vice President
Mr. Nanpeng Shen
Co-Founder & Independent Director
Ms. Jie Sun CPA
Chief Executive Officer & Director
Mr. Min Fan
Co-Founder, Vice Chairman & President
Ms. Michelle Qi
Senior IR Director
Dr. Jianzhang Liang Ph.D.
Co-Founder & Executive Chairman
Mr. Qi Ji
Co-Founder & Independent Director
Mr. Xiong Xing
Chief Operating Officer