Business Description
TripAdvisor Inc
NAICS : 561520
SIC : 4725
ISIN : BRT1RIBDR009
Compare
Compare
Traded in other countries / regions
TRIP.ArgentinaTRIP.AustriaT1RI34.BrazilT6A.GermanyTRIP.ItalyTRIP.MexicoTRIP.Switzerland0QZS.UKTRIP.USA IPO Date
2020-01-27Description
Tripadvisor is the world's leading travel metasearch company. The website offers 1 billion reviews and information on about 8 million accommodations, restaurants, experiences, airlines, and cruises. In 2022, 65% of revenue came from the company's core segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 33% of sales in 2022, and TheFork, its dining brand, represented 8% of revenue (about 6% of sales were intersegment, which are eliminated from consolidated revenue).
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.22 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | 4.19 | |||||
| Interest Coverage | 2.43 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.89 | |||||
| Beneish M-Score | -3.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.6 | |||||
| 3-Year EBITDA Growth Rate | -15 | |||||
| 3-Year EPS without NRI Growth Rate | -46 | |||||
| 3-Year FCF Growth Rate | -0.9 | |||||
| 3-Year Book Growth Rate | -10.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 64.54 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.35 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.02 | |||||
| 9-Day RSI | 53.28 | |||||
| 14-Day RSI | 46.08 | |||||
| 6-1 Month Momentum % | -32.06 | |||||
| 12-1 Month Momentum % | -26.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.89 | |||||
| Quick Ratio | 1.89 | |||||
| Cash Ratio | 1.48 | |||||
| Days Sales Outstanding | 37.21 | |||||
| Days Payable | 119.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.32 | |||||
| Operating Margin % | 6.68 | |||||
| Net Margin % | -1.19 | |||||
| ROE % | -2.35 | |||||
| ROA % | -0.74 | |||||
| ROIC % | -1.7 | |||||
| ROC (Joel Greenblatt) % | 55.94 | |||||
| ROCE % | 6.52 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.88 | |||||
| Shiller PE Ratio | 43.75 | |||||
| Price-to-Owner-Earnings | 7.66 | |||||
| PS Ratio | 1.48 | |||||
| PB Ratio | 2.86 | |||||
| Price-to-Free-Cash-Flow | 5.94 | |||||
| Price-to-Operating-Cash-Flow | 5.19 | |||||
| EV-to-EBIT | 16.41 | |||||
| EV-to-Forward-EBIT | 8.27 | |||||
| EV-to-EBITDA | 9.51 | |||||
| EV-to-Forward-EBITDA | 6.16 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-Forward-Revenue | 1.23 | |||||
| EV-to-FCF | 5.37 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-Median-PS-Value | 0.31 | |||||
| Earnings Yield (Greenblatt) % | 6.09 | |||||
| Forward Rate of Return (Yacktman) % | -2.95 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
TripAdvisor Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 8,300.966 | ||
| EPS (TTM) (R$) | -0.862 | ||
| Beta | 0.81 | ||
| Volatility % | 61.19 | ||
| 14-Day RSI | 46.08 | ||
| 14-Day ATR (R$) | 1.473349 | ||
| 20-Day SMA (R$) | 78.6235 | ||
| 12-1 Month Momentum % | -26.21 | ||
| 52-Week Range (R$) | 74.96 - 131.19 | ||
| Shares Outstanding (Mil) | 142.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TripAdvisor Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
TripAdvisor Inc Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
TripAdvisor Inc Frequently Asked Questions
What is TripAdvisor Inc(BSP:T1RI34)'s stock price today?
The current price of BSP:T1RI34 is R$80.00. The 52 week high of BSP:T1RI34 is R$131.19 and 52 week low is R$74.96.
When is next earnings date of TripAdvisor Inc(BSP:T1RI34)?
The next earnings date of TripAdvisor Inc(BSP:T1RI34) is 2023-08-04 Est..
Does TripAdvisor Inc(BSP:T1RI34) pay dividends? If so, how much?
TripAdvisor Inc(BSP:T1RI34) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers