Business Description

TripAdvisor Inc
NAICS : 561520
SIC : 4725
Description
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 2021, 74% 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 20% of sales in 2021, and TheFork, its dining brand, represented 9% of revenue (about 3% of sales were intersegment, which are eliminated from consolidated revenue).
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.14 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | 5.21 | |||||
Interest Coverage | 1.82 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.25 | |||||
Beneish M-Score | -3.24 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.1 | |||||
3-Year FCF Growth Rate | -45.7 | |||||
3-Year Book Growth Rate | -18.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 96.59 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.83 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 95.89 | |||||
9-Day RSI | 85.36 | |||||
14-Day RSI | 71.84 | |||||
6-1 Month Momentum % | -7.33 | |||||
12-1 Month Momentum % | -37.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.28 | |||||
Quick Ratio | 2.28 | |||||
Cash Ratio | 1.86 | |||||
Days Sales Outstanding | 38.33 | |||||
Days Payable | 123.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.39 | |||||
Operating Margin % | 6.16 | |||||
Net Margin % | -0.51 | |||||
ROE % | -0.88 | |||||
ROA % | -0.29 | |||||
ROIC % | -1.19 | |||||
ROC (Joel Greenblatt) % | 32.65 | |||||
ROCE % | 4.11 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 16.19 | |||||
Shiller PE Ratio | 46.35 | |||||
Price-to-Owner-Earnings | 10.05 | |||||
PS Ratio | 2.41 | |||||
PB Ratio | 4.03 | |||||
Price-to-Free-Cash-Flow | 7.41 | |||||
Price-to-Operating-Cash-Flow | 6.6 | |||||
EV-to-EBIT | 39.28 | |||||
EV-to-Forward-EBIT | 11.37 | |||||
EV-to-EBITDA | 17.56 | |||||
EV-to-Forward-EBITDA | 8.46 | |||||
EV-to-Revenue | 2.28 | |||||
EV-to-Forward-Revenue | 1.88 | |||||
EV-to-FCF | 6.98 | |||||
Price-to-Projected-FCF | 1.58 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Earnings Yield (Greenblatt) % | 2.55 | |||||
Forward Rate of Return (Yacktman) % | -5.82 |