Stock Scorecard
Stock Summary for Trip.com Group Ltd (TCOM) - $75.18 as of 10/3/2025 3:28:02 PM EST
Total Score
19 out of 30
Safety Score
39 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TCOM
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TCOM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TCOM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TCOM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TCOM (39 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for TCOM
Financial Details for TCOM
Company Overview |
|
|---|---|
| Ticker | TCOM |
| Company Name | Trip.com Group Ltd |
| Country | China |
| Description | Trip.com Group Ltd ADR is a leading online travel service provider, specializing in accommodation booking, transportation ticketing, and a variety of travel-related services tailored for both domestic and international markets. Headquartered in Shanghai, China, the company leverages advanced technology to enhance the travel experience and caters to a diverse clientele, including individual travelers and corporate clients. With a strong emphasis on innovation and customer service, Trip.com is strategically positioned to capitalize on the growing global travel market, making it a compelling option for institutional investors looking to tap into the recovery and expansion of travel-related sectors. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | TRAVEL SERVICES |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/17/2025 |
Stock Price History |
|
| Last Day Price | 75.18 |
| Price 4 Years Ago | 24.51 |
| Last Day Price Updated | 10/3/2025 3:28:02 PM EST |
| Last Day Volume | 1,254,462 |
| Average Daily Volume | 3,033,148 |
| 52-Week High | 78.65 |
| 52-Week Low | 51.35 |
| Last Price to 52 Week Low | 46.41% |
Valuation Measures |
|
| Trailing PE | 20.14 |
| Industry PE | 27.21 |
| Sector PE | 31.45 |
| 5-Year Average PE | 7.89 |
| Free Cash Flow Ratio | 0.84 |
| Industry Free Cash Flow Ratio | 20.19 |
| Sector Free Cash Flow Ratio | 32.01 |
| Current Ratio Most Recent Quarter | 1.33 |
| Total Cash Per Share | 89.22 |
| Book Value Per Share Most Recent Quarter | 224.93 |
| Price to Book Ratio | 2.36 |
| Industry Price to Book Ratio | 20.69 |
| Sector Price to Book Ratio | 11.37 |
| Price to Sales Ratio Twelve Trailing Months | 0.84 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.81 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 24 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 653,603,000 |
| Market Capitalization | 49,137,873,540 |
| Institutional Ownership | 28.84% |
Dividends |
|
| Ex-Dividend Date | 3/17/2025 |
| Previous Dividend Amount | 0.0610 |
| Current Dividend Amount | 0.3000 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 0.30 |
| Trailing Annual Dividend Yield | 0.40% |
| Forward Annual Dividend Rate | 0.30 |
| Forward Annual Dividend Yield | 0.40% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 391.80% |
| 3-Year Dividend Growth Rate Percentage | 194.35% |
| 5-Year Dividend Growth Rate Percentage | 99.18% |
| All-Time Dividend Growth Rate Percentage | 99.18% |
| Dividend Payout Ratio | 8.24% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 25.10% |
| Annual Earnings Growth | 72.08% |
| Reported EPS 12 Trailing Months | 3.64 |
| Reported EPS Past Year | 13.16 |
| Reported EPS Prior Year | 26.35 |
| Net Income Twelve Trailing Months | 18,045,000,000 |
| Net Income Past Year | 17,067,000,000 |
| Net Income Prior Year | 9,918,000,000 |
| Quarterly Revenue Growth YOY | 16.20% |
| 5-Year Revenue Growth | 8.36% |
| Operating Margin Twelve Trailing Months | 27.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 58,313,000,000 |
| Total Cash Past Year | 48,439,000,000 |
| Total Cash Prior Year | 41,592,000,000 |
| Net Cash Position Most Recent Quarter | 47,375,000,000 |
| Net Cash Position Past Year | 28,305,000,000 |
| Long Term Debt Past Year | 20,134,000,000 |
| Long Term Debt Prior Year | 19,099,000,000 |
| Total Debt Most Recent Quarter | 10,938,000,000 |
| Equity to Debt Ratio Past Year | 0.88 |
| Equity to Debt Ratio Most Recent Quarter | 0.93 |
| Total Stockholder Equity Past Year | 142,550,000,000 |
| Total Stockholder Equity Prior Year | 122,184,000,000 |
| Total Stockholder Equity Most Recent Quarter | 148,437,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 0 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.00 |
| Free Cash Flow Past Year | 19,034,000,000 |
| Free Cash Flow Prior Year | 21,398,000,000 |
Options |
|
| Put/Call Ratio | 0.89 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.03 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/4/2025 10:33:33 AM EST |