TCOM
Trip.com Group Limited
Set alert
39.59 USD +1.03 +2.67%
39.47 Day range 40.04
37.96 52-week range 78.96
- YTD
- -44.95%
- 1 year
- -43.88%
- Open
- 39.50
- Prev close
- 38.56
- Mkt cap
- 24.93B
- Vol
- 3.71M
- Avg vol
- 3.04M
- EPS
- 4.96
- P/E
- 7.98
- Div yield
- 0.00%
More statistics
- Low
- 39.47
- High
- 40.04
- Forward P/E
- 9.61
- Beta
- -0.04
- Short ratio
- 2.63
- Inst. own
- 25.87%
- Dividend
- 0.00
- Ex-div date
- Mar 16, 2025
- Earnings
- Nov 16, 2026
- 50-d avg
- 40.62
- 200-d avg
- 48.00
- 1y target
- 58.83
Financial health
Altman Z-Score
1.84 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
Valuation
P/E 10.2×
FY 2016 5y median 16.8× FY 2025
P/S 5.4×
FY 2016 5y median 5.4× FY 2025
P/B 1.9×
FY 2016 5y median 1.4× FY 2025
P/FCF 24.4×
FY 2016 5y median 24.4× FY 2025
EV/EBITDA 7.9×
FY 2016 5y median 14.1× FY 2025
EV/Sales 5.2×
FY 2016 5y median 6.0× FY 2025
FCF Yield 4.1%
FY 2016 5y median 4.1% FY 2025
Profitability
Gross Margin 80.6%
FY 2016 5y median 80.6% FY 2025
Operating Margin 25.3%
FY 2016 5y median 25.3% FY 2025
Net Margin 53.3%
FY 2016 5y median 22.3% FY 2025
ROE 18.9%
FY 2016 5y median 8.1% FY 2025
ROIC 6.3%
FY 2016 5y median 5.6% FY 2025
ROA 12.1%
FY 2016 5y median 4.5% FY 2025
Growth (YoY)
Revenue 13.9%
FY 2016 FY 2025
Operating Income 8.2%
FY 2016 FY 2025
EPS (diluted) 87.1%
FY 2016 FY 2025
Free Cash Flow -28.6%
FY 2016 FY 2025
Financial Health
Current Ratio 1.5×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 1.5×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 0.2×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA -0.4×
FY 2016 5y median 0.3× FY 2025
Interest Coverage 18.6×
FY 2016 5y median 5.5× FY 2025
Dividends
Dividend Yield 0.4%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 4.4%
FY 2016 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31