TCOM$75.02
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AI TCOM Summary
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Powered by LiveAIOverall Analysis
Strong BuyTrip.com Group demonstrates robust financial health and significant growth potential in the global travel market. Its strong profitability, healthy balance sheet, and positive revenue trends, combined with recovery in the travel sector, position it favorably. While some technical indicators show it trading at higher valuations, the overall outlook is very positive.
Thematic
Trip.com Group is well-positioned to benefit from the ongoing global recovery in travel and tourism, aided by digitalization and evolving consumer preferences for travel experiences.
Fundamental
Trip.com Group exhibits strong revenue growth and improving profitability, supported by a solid balance sheet and healthy cash flow generation. The company's valuation appears attractive given its growth prospects and market position.
Technical
The stock is in a strong uptrend, with multiple moving averages suggesting upward momentum. However, some indicators like RSI point to potential overbought conditions, suggesting a possible short-term pause or consolidation.
| Factor | Score |
|---|---|
| Travel Industry Recovery | 92 |
| Digitalization of Travel | 90 |
| Emerging Market Growth | 85 |
| Diversified Service Offering | 88 |
| Competitive Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 95 |
| Profitability | 90 |
| Growth | 85 |
| Balance Sheet Health | 75 |
| Cash Flow | 92 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
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Powered by LiveAIBullish Points (7)
Strong EPS Growth and Surprises
Trip.com Group Limited (TCOM) has consistently beaten EPS estimates, with surprise percentages ranging from 13.13% to as high as 533.91% in recent quarters. This indicates strong operational execution and management's ability to exceed expectations.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 18.93 (TTM) is relatively low compared to the earnings growth, suggesting the stock may be undervalued. The forward P/E for 2024 is an even more attractive 2.6.
Bearish Points (7)
High Price-to-Sales Ratio (TTM)
The trailing Price-to-Sales (P/S) ratio of 1.0 (TTM) might be considered high for some industries, though it is lower than previous years, suggesting revenue is valued more moderately now.
Mixed Revenue Growth Trends
While the annual revenue for 2024 (reported as Q4 2024) is high at $53.29 billion, the quarterly revenue growth shows some variability, with Q4 2024 at $12.74 billion compared to $13.83 billion in Q1 2025. This warrants monitoring for a sustained upward trend.
Calendar
March 2025
17
Ex-Dividend Date
April 2025
4
Next Dividend Date
August 2025
26
Next Earnings Date
H: $7.63
A: $6.21
L: $4.95
H: 14.82B
A: 14.64B
L: 14.57B
Profile
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.
Seasonals
Price Target
76.38 USD
The 39 analysts offering 1 year price forecasts for TCOM have a max estimate of 96.41 and a min estimate of 64.08.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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