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Ticker
TCOM

Price
70.30
Stock movement up
+0.11 (0.16%)
Company name
Trip.com Group Ltd ADR
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Travel Services
Market cap
45.95B
Ent value
90.59B
Price/Sales
0.90
Price/Book
-
Div yield
0.08%
Div growth
-
Growth years
3
FCF payout
-
Trailing P/E
2.84
Forward P/E
2.37
PEG
-
EPS growth
-
1 year return
7.87%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-25

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.06
Dividend yield0.08%
Payout frequency-
Maximum yield0.11%
Average yield0.09%
Minimum yield0.07%
Discount to avg yield-7.88%
Upside potential-7.31%
Yield as % of max yield74.28%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.08%
Current yield distribution74.30%
Yield at 100% (Min)0.07%
Yield at 90%0.08%
Yield at 80%0.08%
Yield at 50% (Median)0.09%
Yield at 20%0.09%
Yield at 10%0.10%
Yield at 0% (Max)0.11%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.06
Payout frequency-
Ex-div date17 Mar 2025
EPS (TTM)-
EPS (1y forward)29.69
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TCOMS&P500
DGR MR74.35%-13.74%
DGR TTM74.35%6.60%
DGR 3 years46.53%7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward0.19%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E2.84
Price to OCF134.65
Price to FCF-
Price to EBITDA26.91
EV to EBITDA53.05

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.90
Price to Book-
EV to Sales1.78

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count653.60M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)29.69

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash58.31B
Net receivables14.41B
Total current assets116.52B
Goodwill61.88B
Intangible assets12.97B
Property, plant and equipment6.16B
Total assets252.44B
Accounts payable19.51B
Short/Current long term debt39.68B
Total current liabilities87.45B
Total liabilities102.96B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open70.65
Daily high70.89
Daily low70.02
Daily Volume1.61M
All-time high78.52
1y analyst estimate83.45
Beta-0.13
EPS (TTM)-
Dividend per share0.06
Ex-div date17 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
TCOMS&P500
Current price drop from All-time high-10.47%-1.80%
Highest price drop-30.44%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-12.13%-2.73%
Avg time to new high41 days6 days
Max time to new high191 days89 days
COMPANY DETAILS
TCOM (Trip.com Group Ltd ADR) company logo
Marketcap
45.95B
Marketcap category
Large-cap
Description
Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, 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 travelers bundled packaged-tour products, such as 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; ticket, activity, insurance, visa, and tour guide services; and 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. Additionally, the company offers online advertising and financial services, such as marketing planning and travel media services; Omni-Channel Touchpoints for Users; and Open Platform for Ecosystem Partners. It operates under the Ctrip, Qunar, Trip.com, Travix, Travelfusion, 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.
Employees
41073
Investor relations
SEC filings
CEO
Jane Jie Sun
Country
USA
City
Shanghai
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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