Consumer Cyclical - Travel Services - NASDAQ - CN
$ 59.49
-0.734 %
$ 40.7 B
Market Cap
20.8
P/E
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.[ Read More ]
The intrinsic value of one TCOM stock under the base case scenario is HIDDEN Compared to the current market price of 59.5 USD, Trip.com Group Limited is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart TCOM
FINANCIALS
44.5 B
REVENUE
11.3 B
OPERATING INCOME
10 B
NET INCOME
22 B
OPERATING CASH FLOW
5.92 B
INVESTING CASH FLOW
-2.55 B
FINANCING CASH FLOW
12.8 B
REVENUE
3.56 B
OPERATING INCOME
600 M
NET INCOME
341 M
OPERATING CASH FLOW
-605 M
INVESTING CASH FLOW
2.37 B
FINANCING CASH FLOW
Balance Sheet Decomposition
Trip.com Group Limited
| Current Assets | 88.7 B |
| Cash & Short-Term Investments | 59.3 B |
| Receivables | 19 B |
| Other Current Assets | 10.4 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 | 16.8 B |
| Short-Term Debt | 26 B |
| Other Current Liabilities | 29.7 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
81.75%
GROSS MARGIN
25.44%
OPERATING MARGIN
22.28%
NET MARGIN
8.12%
ROE
4.53%
ROA
5.66%
ROIC
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 $69.5 , with forecasts ranging from a low of $55 to a high of $85 .
TCOM Lowest Price Target
Wall Street Target
55 USD
-7.55%
TCOM Average Price Target
Wall Street Target
69.5 USD
16.81%
TCOM Highest Price Target
Wall Street Target
85 USD
42.88%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0.0305 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
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
Trip.com (TCOM) Outperforms Broader Market: What You Need to Know
In the closing of the recent trading day, Trip.com (TCOM) stood at $66.68, denoting a +1.83% change from the preceding trading day.
zacks.com
- 5 days ago
Trip.com (TCOM) Laps the Stock Market: Here's Why
The latest trading day saw Trip.com (TCOM) settling at $68.42, representing a +1.75% change from its previous close.
zacks.com
- 1 week ago
Trip.com Group Limited to Report Third Quarter of 2024 Financial Results on November 18, 2024 U.S. Time
SINGAPORE , Nov. 5, 2024 /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 financial results for the three months ended September 30, 2024 on Monday, November 18, 2024, U.S. Time. Trip.com Group's management team will host a conference call at 7:00 PM U.S. Eastern Time on November 18, 2024 (or 8:00 AM on November 19, 2024 in the Shanghai/Hong Kong Time) following the announcement.
prnewswire.com
- 1 week ago
Trip.com: Chinese Travel Trends Suggest Continued Growth
Trip.com Group Limited is well-positioned to capture growth from the growing Chinese travel industry. The COVID-19 pandemic caused a massive decline in especially TCOM's 2020–2022 revenues, but the following tourism recovery has led to recently incredibly strong growth momentum, looking to strengthen TCOM's Q3. TCOM stock is valued with a slight undervaluation, still falling within a margin of safety, as the industry also has cheaper alternative investments.
seekingalpha.com
- 2 weeks ago
Trip.com (TCOM) Stock Slides as Market Rises: Facts to Know Before You Trade
Trip.com (TCOM) closed the most recent trading day at $64.89, moving -0.28% from the previous trading session.
zacks.com
- 2 weeks ago
Trip.com (TCOM) Upgraded to Strong Buy: What Does It Mean for the Stock?
Trip.com (TCOM) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
zacks.com
- 3 weeks ago
New Strong Buy Stocks for October 24th
CLPR, HROW, FOLD, GTLB and TCOM have been added to the Zacks Rank #1 (Strong Buy) List on October 24, 2024.
zacks.com
- 3 weeks ago
Why the Market Dipped But Trip.com (TCOM) Gained Today
In the closing of the recent trading day, Trip.com (TCOM) stood at $60.53, denoting a +0.05% change from the preceding trading day.
zacks.com
- 3 weeks ago
Is Trip.com (TCOM) a Solid Growth Stock? 3 Reasons to Think "Yes"
Trip.com (TCOM) could produce exceptional returns because of its solid growth attributes.
zacks.com
- 1 month ago
Best China Stocks: Tesla Rivals BYD, Nio Lead 5 Stocks Near Buy Points Amid Chinese Stimulus Bets
China stocks have roared recently on Chinese stimulus and hopes for more. Tesla rivals Nio and BYD are among the best to buy or watch.
investors.com
- 1 month ago
Here's Why Trip.com (TCOM) is a Great Momentum Stock to Buy
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
Best Momentum Stock to Buy for October 9th
SVM, TCOM and COOP made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on October 9, 2024.
zacks.com
- 1 month ago
8. Profile Summary
Trip.com Group Limited TCOM
COUNTRY
CN
INDUSTRY
Travel Services
MARKET CAP
$ 40.7 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
Ms. Michelle Qi
Senior IR Director
Mr. Min Fan
Co-Founder, Vice Chairman & President
Mr. Xiong Xing
Chief Operating Officer
Mr. Qi Ji
Co-Founder & Independent Director
Dr. Jianzhang Liang Ph.D.
Co-Founder & Executive Chairman
Mr. Nanpeng Shen
Co-Founder & Independent Director