Tripcom Group Ltd Financials
Tripcom Group Ltd (TCOM) reported $8.9B in revenue for fiscal year 2025, up 22.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Trip.com’s model now shows high-margin scale, but FY2025’s earnings surge looks less cash-driven than operating trends.
In FY2025, net income outran operating reality: net income reached$4.8B while operating income was only$2.3B . At the same time, operating cash flow fell from$2.7B to$2.1B , so the profit jump was less cash-backed than in the prior two years and relied more on below-operating-line effects than on core operations alone.
The margin shape points to strong fixed-cost absorption: gross margin stayed above
The balance sheet has become more self-funded: cash remained substantial at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Tripcom Group Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Tripcom Group Ltd has an operating margin of 25.3%, meaning the company retains $25 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is down from 26.6% the prior year.
Tripcom Group Ltd's revenue surged 22.2% year-over-year to $8.9B, reflecting rapid business expansion. This strong growth earns a score of 81/100.
Tripcom Group Ltd carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
Tripcom Group Ltd's current ratio of 1.55 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.
Tripcom Group Ltd converts 21.8% of revenue into free cash flow ($1.9B). This strong cash generation earns a score of 95/100.
Tripcom Group Ltd's ROE of 19.5% shows moderate profitability relative to equity, earning a score of 54/100. This is up from 12.0% the prior year.
Tripcom Group Ltd passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Tripcom Group Ltd generates $0.43 in operating cash flow ($2.1B OCF vs $4.8B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Tripcom Group Ltd earns $18.65 in operating income for every $1 of interest expense ($2.3B vs $121.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Tripcom Group Ltd generated $8.9B in revenue in fiscal year 2025. This represents an increase of 22.2% from the prior year.
Tripcom Group Ltd's EBITDA was $2.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.6% from the prior year.
Tripcom Group Ltd reported $4.8B in net income in fiscal year 2025. This represents an increase of 103.7% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Tripcom Group Ltd generated $1.9B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 25.5% from the prior year.
Tripcom Group Ltd held $5.7B in cash against $1.6B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Tripcom Group Ltd's gross margin was 80.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the prior year.
Tripcom Group Ltd's operating margin was 25.3% in fiscal year 2025, reflecting core business profitability. This is down 1.3 percentage points from the prior year.
Tripcom Group Ltd's net profit margin was 53.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 21.3 percentage points from the prior year.
Tripcom Group Ltd's ROE was 19.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.5 percentage points from the prior year.
Capital Allocation
Tripcom Group Ltd invested $2.2B in research and development in fiscal year 2025. This represents an increase of 20.2% from the prior year.
Tripcom Group Ltd spent $629.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 111.1% from the prior year.
Tripcom Group Ltd invested $114.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 40.7% from the prior year.
TCOM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.9B+22.2% | $7.3B+16.5% | $6.3B+115.7% | $2.9B-7.5% | $3.1B+11.9% | $2.8B-45.2% | $5.1B+13.2% | $4.5B+9.1% | $4.1B+45.5% | $2.9B+60.6% | $1.8B+41.7% | $1.3B+32.6% | $944.4M+33.4% | $707.7M+19.5% | $592.1M |
| Cost of Revenue | $1.7B+26.7% | $1.4B+19.6% | $1.1B+74.9% | $654.0M-9.3% | $721.0M+16.7% | $618.0M-41.6% | $1.1B+15.1% | $920.0M+28.0% | $719.0M+5.5% | $681.2M+45.0% | $469.8M+38.8% | $338.6M+47.8% | $229.1M+37.5% | $166.6M+30.2% | $127.9M |
| Gross Profit | $7.2B+21.2% | $5.9B+15.8% | $5.1B+127.5% | $2.3B-6.9% | $2.4B+10.6% | $2.2B-46.1% | $4.1B+13.4% | $3.6B+5.5% | $3.4B+62.7% | $2.1B+72.2% | $1.2B+43.4% | $845.6M+28.0% | $660.7M+31.9% | $501.0M+17.1% | $427.9M |
| R&D Expenses | $2.2B+20.2% | $1.8B+5.4% | $1.7B+41.2% | $1.2B-14.3% | $1.4B+20.1% | $1.2B-23.4% | $1.5B+9.6% | $1.4B+10.2% | $1.3B+14.6% | $1.1B+117.6% | $508.9M+36.0% | $374.1M+81.8% | $205.8M+40.6% | $146.4M+53.2% | $95.6M |
| SG&A Expenses | $640.0M+14.3% | $560.0M+6.3% | $527.0M+27.6% | $413.0M-10.0% | $459.0M-17.6% | $557.0M+18.0% | $472.0M+15.1% | $410.0M+1.7% | $403.0M+11.1% | $362.8M+115.9% | $168.0M+21.0% | $138.9M+30.0% | $106.8M+16.6% | $91.6M+43.8% | $63.7M |
| Operating Income | $2.3B+16.2% | $1.9B+21.8% | $1.6B+10533.3% | $15.0M+106.8% | -$221.0M-1.4% | -$218.0M-130.2% | $723.0M+90.8% | $379.0M-15.7% | $449.7M+299.1% | -$225.9M-484.0% | $58.8M+342.0% | -$24.3M-117.5% | $138.5M+31.8% | $105.1M-38.0% | $169.4M |
| Interest Expense | $121.0M-49.2% | $238.0M-18.2% | $291.0M+32.9% | $219.0M-11.0% | $246.0M-6.5% | $263.0M+9.1% | $241.0M+10.0% | $219.0M+10.8% | $197.7M+87.5% | $105.4M+125.8% | $46.7M+78.4% | $26.2M+177.7% | $9.4M | N/A | N/A |
| Income Tax | $832.0M+133.1% | $357.0M+45.1% | $246.0M+148.5% | $99.0M+135.7% | $42.0M-22.2% | $54.0M-78.4% | $250.0M+117.4% | $115.0M-41.6% | $196.8M+185.9% | $68.8M-5.1% | $72.6M+244.3% | $21.1M-56.5% | $48.5M+2.6% | $47.3M+13.5% | $41.7M |
| Net Income | $4.8B+103.7% | $2.3B+67.4% | $1.4B+578.2% | $206.0M+339.5% | -$86.0M+82.7% | -$497.0M-149.4% | $1.0B+521.0% | $162.0M-50.8% | $329.2M+259.8% | -$206.1M-153.2% | $387.1M+889.5% | $39.1M-76.3% | $164.9M+43.8% | $114.7M-33.0% | $171.0M |
Not reported in any period shown, so not listed: EPS (Diluted).
TCOM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $38.2B+15.1% | $33.2B+7.7% | $30.9B+11.1% | $27.8B-7.7% | $30.1B+4.9% | $28.7B-0.2% | $28.8B+6.4% | $27.0B+8.5% | $24.9B+19.7% | $20.8B+13.4% | $18.3B+263.8% | $5.0B+46.6% | $3.4B+83.6% | $1.9B+20.8% | $1.6B |
| Current Assets | $17.3B+12.7% | $15.4B+22.9% | $12.5B+40.3% | $8.9B-14.1% | $10.4B+16.7% | $8.9B-8.9% | $9.8B-15.5% | $11.5B+26.8% | $9.1B+37.7% | $6.6B+5.5% | $6.3B+127.7% | $2.8B+16.0% | $2.4B+93.4% | $1.2B+20.7% | $1.0B |
| Cash & Equivalents | $5.7B-14.1% | $6.6B+13.3% | $5.9B+137.6% | $2.5B-20.7% | $3.1B+12.2% | $2.8B-3.1% | $2.9B-8.6% | $3.1B+11.7% | $2.8B-1.0% | $2.8B+2.4% | $2.8B+238.2% | $818.3M-28.9% | $1.2B+103.6% | $565.2M+0.5% | $562.3M |
| Accounts Receivable | $2.2B+27.7% | $1.7B+6.2% | $1.6B+102.1% | $795.0M+9.1% | $729.0M+15.5% | $631.0M-42.6% | $1.1B+33.5% | $824.0M+17.6% | $700.7M+5.2% | $666.1M+36.9% | $486.4M+65.2% | $294.4M+17.4% | $250.8M+58.8% | $157.9M+26.0% | $125.4M |
| Goodwill | $8.9B+6.7% | $8.3B-0.2% | $8.4B-2.8% | $8.6B-7.6% | $9.3B+2.4% | $9.1B+8.6% | $8.4B-0.8% | $8.4B-2.4% | $8.6B+7.2% | $8.1B+14.4% | $7.1B+2212.5% | $305.0M+89.9% | $160.7M+21.7% | $132.0M+4.1% | $126.9M |
| Total Liabilities | $13.6B-0.2% | $13.6B+0.3% | $13.5B+18.7% | $11.4B-10.7% | $12.8B-2.7% | $13.1B-2.0% | $13.4B-5.1% | $14.1B+21.6% | $11.6B+17.1% | $9.9B+16.5% | $8.5B+152.6% | $3.4B+68.8% | $2.0B+144.7% | $816.2M+96.3% | $415.7M |
| Current Liabilities | $11.2B+10.2% | $10.1B-0.6% | $10.2B+14.9% | $8.9B-14.6% | $10.4B+16.2% | $8.9B-10.0% | $9.9B-0.7% | $10.0B+54.4% | $6.5B+48.5% | $4.4B-16.0% | $5.2B+153.6% | $2.0B+94.8% | $1.1B+67.6% | $627.6M+53.8% | $408.0M |
| Long-Term Debt | $1.6B-40.8% | $2.8B+2.5% | $2.7B+40.8% | $1.9B+9.8% | $1.7B-50.0% | $3.5B+24.1% | $2.8B-20.1% | $3.5B-21.8% | $4.5B-10.0% | $5.0B+76.1% | $2.8B+118.0% | $1.3B+39.1% | $934.5M+419.2% | $180.0M | N/A |
| Total Equity | $24.4B+25.7% | $19.4B+12.9% | $17.2B+5.7% | $16.3B-5.4% | $17.2B+11.9% | $15.4B+3.5% | $14.9B+17.8% | $12.6B-3.1% | $13.0B+26.3% | $10.3B+49.8% | $6.9B+347.8% | $1.5B+9.0% | $1.4B+35.3% | $1.0B-6.9% | $1.1B |
Not reported in any period shown, so not listed: Inventory, Retained Earnings.
TCOM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.1B-23.5% | $2.7B-13.1% | $3.1B+715.3% | $380.0M-2.1% | $388.0M+166.0% | -$588.0M-155.7% | $1.1B+1.8% | $1.0B-4.6% | $1.1B+43.1% | $759.4M+61.4% | $470.7M+49.1% | $315.7M-22.1% | $405.2M+52.6% | $265.5M-9.7% | $294.1M |
| Capital Expenditures | $114.0M+40.7% | $81.0M-4.7% | $85.0M+18.1% | $72.0M-19.1% | $89.0M+9.9% | $81.0M-31.4% | $118.0M+20.4% | $98.0M+35.3% | $72.4M-26.4% | $98.3M-0.2% | $98.5M-87.2% | $771.8M+616.9% | $107.7M+23.5% | $87.2M+167.4% | $32.6M |
| Free Cash Flow | $1.9B-25.5% | $2.6B-13.3% | $3.0B+878.2% | $308.0M+3.0% | $299.0M+144.7% | -$669.0M-171.4% | $937.0M-0.1% | $938.0M-7.5% | $1.0B+53.4% | $661.1M+77.6% | $372.1M+181.6% | -$456.1M-253.3% | $297.5M+66.8% | $178.4M-31.8% | $261.5M |
| Investing Cash Flow | -$598.0M+27.8% | -$828.0M-199.2% | $835.0M+409.1% | $164.0M+125.2% | -$651.0M-11.5% | -$584.0M-68.3% | -$347.0M+83.1% | -$2.0B+12.5% | -$2.3B | N/A | N/A | N/A | N/A | N/A | -$54.0M |
| Financing Cash Flow | -$2.1B-127.8% | -$921.0M-155.8% | -$360.0M+63.1% | -$975.0M-258.5% | $615.0M-33.4% | $923.0M+169.4% | -$1.3B-176.7% | $1.7B+40.6% | $1.2B | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | $204.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $629.0M+111.1% | $298.0M+30.7% | $228.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $134.7M+87.3% | $71.9M | N/A | $278.2M+1002.8% | $25.2M |
TCOM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.6%-0.7pp | 81.3%-0.5pp | 81.8%+4.2pp | 77.5%+0.5pp | 77.0%-0.9pp | 78.0%-1.3pp | 79.3%+0.1pp | 79.2%-2.7pp | 81.9%+8.7pp | 73.3%+5.0pp | 68.3%+0.8pp | 67.5%-2.5pp | 70.0%-0.8pp | 70.8%-1.5pp | 72.3% |
| Operating Margin | 25.3%-1.3pp | 26.6%+1.2pp | 25.4%+24.9pp | 0.5%+7.5pp | -7.0%+0.7pp | -7.8%-21.9pp | 14.1%+5.7pp | 8.4%-2.5pp | 10.8%+18.8pp | -7.9%-11.2pp | 3.3%+5.3pp | -1.9%-16.6pp | 14.7%-0.2pp | 14.8%-13.8pp | 28.6% |
| Net Margin | 53.4%+21.3pp | 32.0%+9.7pp | 22.3%+15.2pp | 7.1%+9.8pp | -2.7%+15.0pp | -17.7%-37.4pp | 19.6%+16.1pp | 3.6%-4.4pp | 7.9%+15.2pp | -7.2%-29.0pp | 21.8%+18.7pp | 3.1%-14.3pp | 17.5%+1.3pp | 16.2%-12.7pp | 28.9% |
| Return on Equity | 19.5%+7.5pp | 12.0%+3.9pp | 8.1%+6.8pp | 1.3%+1.8pp | -0.5%+2.7pp | -3.2%-10.0pp | 6.8%+5.5pp | 1.3%-1.3pp | 2.5%+4.5pp | -2.0%-7.6pp | 5.6%+3.1pp | 2.5%-9.2pp | 11.7%+0.7pp | 11.0%-4.3pp | 15.3% |
| Return on Assets | 12.4%+5.4pp | 7.0%+2.5pp | 4.5%+3.8pp | 0.7%+1.0pp | -0.3%+1.4pp | -1.7%-5.2pp | 3.5%+2.9pp | 0.6%-0.7pp | 1.3%+2.3pp | -1.0%-3.1pp | 2.1%+1.3pp | 0.8%-4.0pp | 4.8%-1.3pp | 6.1%-4.9pp | 11.0% |
| Current Ratio | 1.550.0x | 1.51+0.3x | 1.23+0.2x | 1.000.0x | 1.000.0x | 0.990.0x | 0.98-0.2x | 1.15-0.3x | 1.40-0.1x | 1.52+0.3x | 1.21-0.1x | 1.34-0.9x | 2.26+0.3x | 1.95-0.5x | 2.49 |
| Debt-to-Equity | 0.07-0.1x | 0.140.0x | 0.160.0x | 0.120.0x | 0.10-0.1x | 0.230.0x | 0.19-0.1x | 0.28-0.1x | 0.34-0.1x | 0.48+0.1x | 0.41-0.4x | 0.85+0.2x | 0.66+0.5x | 0.17-0.2x | 0.37 |
| FCF Margin | 21.8%-14.0pp | 35.8%-12.3pp | 48.1%+37.5pp | 10.6%+1.1pp | 9.5%+33.4pp | -23.8%-42.1pp | 18.3%-2.4pp | 20.7%-3.7pp | 24.5%+1.3pp | 23.2%+2.2pp | 21.0%+57.4pp | -36.4%-67.9pp | 31.5%+6.3pp | 25.2%-19.0pp | 44.2% |
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Where Tripcom Group Ltd Ranks
Frequently Asked Questions
What is Tripcom Group Ltd's annual revenue?
Tripcom Group Ltd (TCOM) reported $8.9B in total revenue for fiscal year 2025. This represents a 22.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Tripcom Group Ltd's revenue growing?
Tripcom Group Ltd (TCOM) revenue grew by 22.2% year-over-year, from $7.3B to $8.9B in fiscal year 2025.
Is Tripcom Group Ltd profitable?
Yes, Tripcom Group Ltd (TCOM) reported a net income of $4.8B in fiscal year 2025, with a net profit margin of 53.4%.
What is Tripcom Group Ltd's EBITDA?
Tripcom Group Ltd (TCOM) had EBITDA of $2.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Tripcom Group Ltd have?
As of fiscal year 2025, Tripcom Group Ltd (TCOM) had $5.7B in cash and equivalents against $1.6B in long-term debt.
What is Tripcom Group Ltd's gross margin?
Tripcom Group Ltd (TCOM) had a gross margin of 80.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Tripcom Group Ltd's operating margin?
Tripcom Group Ltd (TCOM) had an operating margin of 25.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Tripcom Group Ltd's net profit margin?
Tripcom Group Ltd (TCOM) had a net profit margin of 53.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Tripcom Group Ltd's return on equity (ROE)?
Tripcom Group Ltd (TCOM) has a return on equity of 19.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Tripcom Group Ltd's free cash flow?
Tripcom Group Ltd (TCOM) generated $1.9B in free cash flow during fiscal year 2025. This represents a -25.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Tripcom Group Ltd's operating cash flow?
Tripcom Group Ltd (TCOM) generated $2.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Tripcom Group Ltd's total assets?
Tripcom Group Ltd (TCOM) had $38.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Tripcom Group Ltd's capital expenditures?
Tripcom Group Ltd (TCOM) invested $114.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Tripcom Group Ltd spend on research and development?
Tripcom Group Ltd (TCOM) invested $2.2B in research and development during fiscal year 2025.
What is Tripcom Group Ltd's current ratio?
Tripcom Group Ltd (TCOM) had a current ratio of 1.55 as of fiscal year 2025, which is generally considered healthy.
What is Tripcom Group Ltd's debt-to-equity ratio?
Tripcom Group Ltd (TCOM) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Tripcom Group Ltd's return on assets (ROA)?
Tripcom Group Ltd (TCOM) had a return on assets of 12.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Tripcom Group Ltd's Piotroski F-Score?
Tripcom Group Ltd (TCOM) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Tripcom Group Ltd's earnings high quality?
Tripcom Group Ltd (TCOM) has an earnings quality ratio of 0.43x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Tripcom Group Ltd cover its interest payments?
Tripcom Group Ltd (TCOM) has an interest coverage ratio of 18.65x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Tripcom Group Ltd?
Tripcom Group Ltd (TCOM) scores 74 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.