Business Description

TripAdvisor Inc
NAICS : 561520
SIC : 4725
ISIN : BRT1RIBDR009
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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
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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 |