Trip.com Group Limited (TCOM)
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No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 18 | 20 | 20 | 45 | 53 | 61 | 65 | 67 |
| Operating profit | CNY bn | 15 | 11 | ||||||
| Net profit | CNY bn | -3 | -1 | 1 | 10 | 17 | 32 | 24 | 17 |
| EPS reported | CNY | 46.36 | 34.38 | ||||||
| Operating cashflow per share | CNY | 21.86 | 22.16 | ||||||
| Capex per share | CNY | 1.21 | 1.23 | ||||||
| FCF per share | CNY | 20.65 | 20.93 | ||||||
| Free cash flow | CNY bn | 14 | 14 | ||||||
| Net debt | CNY bn | -48 | -53 | ||||||
| Book value equity | CNY bn | 171 | 159 | ||||||
| Book value per share | CNY | 244.9 | 251.7 | ||||||
| Number of shares | m | 698.38 | 632.33 | ||||||
| DPS (TTM paid) | CNY | 2.04 | 2.25 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.85 | 6.18 | ||||||
| P/B LTM | x | 1.93 | 2.08 | ||||||
| P/S LTM | x | 5.45 | 5.07 | ||||||
| P/FCF LTM | x | 24.35 | 24.35 | ||||||
| EV/EBITDA LTM | x | 7.93 | 10.26 | ||||||
| EV/Sales LTM | x | 5.20 | 2.66 | ||||||
| Earnings Yield LTM | % | +9.22% | +16.18% | ||||||
| FCF Yield | % | +4.11% | +4.11% | ||||||
| Quality | |||||||||
| ROE | % | +18.93% | +19.31% | ||||||
| ROIC | % | +6.26% | +6.69% | ||||||
| Operating margin | % | +25.27% | +24.94% | ||||||
| Gross margin | % | +80.58% | +80.33% | ||||||
| FCF/Sales | % | +22.37% | +21.01% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +87.09% | +38.74% | ||||||
| Sales Growth YoY | % | +13.91% | +22.52% | ||||||
| Net Income Growth YoY | % | +89.76% | +41.43% | ||||||
| FCF Growth | % | -28.64% | -28.64% | ||||||
| Operating Profit Growth | % | +8.23% | -25.71% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.43% | 0.00% | ||||||
| Dividend Growth | % | -6.13% | +3.68% | ||||||
| Payout Ratio | % | +4.40% | +4.54% | ||||||
| FCF/Debt | x | 0.43 | 0.50 | ||||||
| Net Debt/EBITDA | x | -0.38 | -0.71 | ||||||
| EBIT/Net interest | x | 18.58 | 23.81 | ||||||
| Net debt/market cap | % | +9.31% | +15.57% | ||||||
| Net debt/Equity | x | -0.28 | -0.33 | ||||||
| Gross debt/equity | x | 0.18 | 0.17 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Trip.com Group Limited stands as a leading global travel service provider, operating extensively both within China and across international markets. Through its various subsidiaries, the company offers a comprehensive spectrum of travel-related solutions. As a booking intermediary, it facilitates hotel accommodations and air ticket purchases, complementing these with access to train, long-distance bus, and ferry tickets. The firm enhances the travel experience with various value-added services, including a range of travel insurance products (covering aspects like flight delays, accidents, and baggage loss), along with conveniences such as ticket delivery, online check-in, seat selection, expedited security, real-time flight tracking, and airport VIP lounge access. Catering to leisure travelers, Trip.com Group curates diverse packaged tour products, from organized group excursions and semi-private trips to fully customized itineraries. These packages incorporate various transportation options, including air and cruise travel, as well as bus and car rental services. Furthermore, its in-destination offerings are extensive, providing local transportation, activity and attraction tickets, additional insurance, visa assistance, and professional tour guides. The company also provides integrated travel packages that combine transportation and lodging seamlessly. For its corporate clientele, Trip.com Group delivers tailored solutions encompassing business visits, incentive travel programs, and comprehensive meeting and conference planning. These services are supported by advanced travel data collection and analysis, alongside industry benchmarking. A cornerstone of its corporate offering is the Corporate Travel Management System, an online platform that integrates information management, booking and authorization workflows, inquiry functionalities, and detailed travel reporting. Beyond its core travel services, the company has diversified into online advertising and financial services, offering marketing planning and travel media solutions. Trip.com Group operates under a portfolio of widely recognized brands, including Ctrip, Qunar, Trip.com, and Skyscanner. The company was founded in 1999 and was previously known as Ctrip.com International, Ltd. before officially changing its name to Trip.com Group Limited in October 2019. Its global headquarters are situated in Singapore.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Trip.com Group Limited (TCOM)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Trip.com Group Limited stands as a leading global travel service provider, operating extensively both within China and across international markets. Through its various subsidiaries, the company offers a comprehensive spectrum of travel-related solutions. As a booking intermediary, it facilitates hotel accommodations and air ticket purchases, complementing these with access to train, long-distance bus, and ferry tickets. The firm enhances the travel experience with various value-added services, including a range of travel insurance products (covering aspects like flight delays, accidents, and baggage loss), along with conveniences such as ticket delivery, online check-in, seat selection, expedited security, real-time flight tracking, and airport VIP lounge access. Catering to leisure travelers, Trip.com Group curates diverse packaged tour products, from organized group excursions and semi-private trips to fully customized itineraries. These packages incorporate various transportation options, including air and cruise travel, as well as bus and car rental services. Furthermore, its in-destination offerings are extensive, providing local transportation, activity and attraction tickets, additional insurance, visa assistance, and professional tour guides. The company also provides integrated travel packages that combine transportation and lodging seamlessly. For its corporate clientele, Trip.com Group delivers tailored solutions encompassing business visits, incentive travel programs, and comprehensive meeting and conference planning. These services are supported by advanced travel data collection and analysis, alongside industry benchmarking. A cornerstone of its corporate offering is the Corporate Travel Management System, an online platform that integrates information management, booking and authorization workflows, inquiry functionalities, and detailed travel reporting. Beyond its core travel services, the company has diversified into online advertising and financial services, offering marketing planning and travel media solutions. Trip.com Group operates under a portfolio of widely recognized brands, including Ctrip, Qunar, Trip.com, and Skyscanner. The company was founded in 1999 and was previously known as Ctrip.com International, Ltd. before officially changing its name to Trip.com Group Limited in October 2019. Its global headquarters are situated in Singapore.
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