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TCOM US Equity
Trip.com Group Ltd
38.75USD▼ 0.03%
Consumer Cyclical
Travel Services
96)Comparar97)Tesis →
Market Cap
$24.4B
Shares Outstanding
630M
EV/EBITDA
-0.2×
— Annual —FY2025
Revenue
$62.4B
Gross Margin
80.6%
Operating Margin
25.3%
Net Margin
53.4%
FCF Margin
21.8%
ROE
19.5%
ROCE
8.3%
Net Debt/EBITDA
-1.7×
Current Ratio
1.55
D/E Ratio
0.07
Dividend Yield
5.8%
FCF / Share
21.57
Book Value / Share
271.27
TCOM US Equity
38.75USD▼ 0.03%
Tesis →

Trip.com Group Ltd (TCOM): análisis fundamental y valoración

Trip.com Group Ltd cotiza a 38.75 USD y tiene una capitalización bursátil de $24.4B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNasdaqPaísSingaporeEmpleados43,574Beta-0.04Web↗ group.trip.com

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. It acts as an agent for hotel-related transactions…

Múltiplos de Valoración
P/E (Annual)
0.7×
P/E (TTM)
—
P/FCF (Annual)
1.8×
P/FCF (TTM)
—
EV/EBITDA
-0.2×
EV/Revenue
-0.1×
P/Sales
0.4×
P/Book
0.1×
Rentabilidad (Último Anual)
Gross Margin
80.6%
Operating Margin
25.3%
Net Margin
53.4%
FCF Margin
21.8%
ROE
19.5%
ROCE
8.3%
ROA
12.4%
Effective Tax Rate
14.3%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$28.4B
Net Debt / EBITDA
-1.7×
Debt / Equity
0.07
Current Ratio
1.55
Interest Coverage
18.6×
Working Capital
$42.9B
Book Value / Share
271.27
Net Debt / Share
-45.13
Crecimiento (YoY)
Revenue YoY
+17.1%
Net Income YoY
+95.1%
FCF YoY
-28.6%
EPS Diluted YoY
—
Retorno al Accionista
Dividend Yield
5.8%
Payout Ratio
4.3%
FCF / Share
21.57
CapEx % Revenue
1.3%
Rev / Employee
1M
Próximos Eventos
Ex-Dividendo
2025-03-17
Pago Dividendo
2025-04-04
Historial EPS
Periodo2026-112026-092026-062026-02
Real—$7.27$5.73$4.97
Estimado$8.22$5.74$6.15$4.67
Sorpresa—+26.7%-6.8%+6.4%
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vs Sector: Consumer Cyclical (561 empresas)
MétricaTCOMMediana SectorΔ
Gross Margin80.6%34.2%+46.4%
Operating Margin25.3%2.0%+23.3%
Net Margin53.4%1.5%+51.9%
FCF Margin21.8%3.5%+18.2%
ROE19.5%4.8%+14.7%
ROA12.4%1.2%+11.2%
Current Ratio1.551.39+0.16
Debt / Equity0.070.39-0.32
Scoring Fundamental
Piotroski F-Score
5/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✗F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreDatos insuficientes
Datos insuficientes
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos