Trip.com Group Limited (ADR)
General ticker "TCOM" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $42.6B (TTM average)
Trip.com Group Limited (ADR) follows the US Stock Market performance with the rate: 2.5%.
Estimated limits based on current volatility of 1.6%: low 47.45$, high 49.00$
Factors to consider:
- Total employees count: 1805 as of 2003
- Current price 19.6% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [59.66$, 82.15$]
- 2026-12-31 to 2027-12-31 estimated range: [62.38$, 85.78$]
Financial Metrics affecting the TCOM estimates:
- Negative: with PPE of 11.3 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 25.27 > 18.39
- Positive: -0.02 < Operating cash flow per share per price, % of 4.31
- Positive: 42.59 < Shareholder equity ratio, % of 63.93 <= 64.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.80 > 6.06
- Positive: Interest expense per share per price, % of 0.25 <= 0.73
- Negative: Inventory ratio change, % of 2.22 > 0.78
- Negative: Industry inventory ratio change (median), % of 0.43 > 0.28
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 5.94
- Positive: Industry operating profit margin (median), % of 10.66 > 9.60
Short-term TCOM quotes
Long-term TCOM plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | CNY53,294.00MM | CNY60,708.68MM |
| Operating Expenses | CNY39,117.00MM | CNY45,365.41MM |
| Operating Income | CNY14,177.00MM | CNY15,343.27MM |
| Non-Operating Income | CNY5,654.00MM | CNY22,789.71MM |
| Interest Expense | CNY1,735.00MM | CNY825.87MM |
| R&D Expense | CNY13,139.00MM | CNY14,723.62MM |
| Income(Loss) | CNY19,831.00MM | CNY38,132.97MM |
| Taxes | CNY2,604.00MM | CNY5,656.57MM |
| Net Income(Loss)* | CNY17,067.00MM | CNY32,386.91MM |
| Stockholders Equity | CNY142,550.00MM | CNY171,057.86MM |
| Assets | CNY242,581.00MM | CNY267,557.27MM |
| Operating Cash Flow | CNY19,625.00MM | CNY14,379.00MM |
| Capital expenditure | CNY591.00MM | CNY797.00MM |
| Investing Cash Flow | CNY-6,052.00MM | CNY-4,181.00MM |
| Financing Cash Flow | CNY-6,710.00MM | CNY-14,663.00MM |
| Earnings Per Share** | CNY26.09 | CNY49.24 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.