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Business Description
Tripadvisor Inc
NAICS : 561520
SIC : 4725
ISIN : US8969452015
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Traded in other countries / regions
TRIP.USA0QZS.UKTRIP.MexicoTRIP.ArgentinaTRIP.Austria1TRIP.ItalyT6A.GermanyT1RI34.Brazil IPO Date
2012-01-05Description
Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on several million accommodations, restaurants, experiences, airlines, and cruises. In 2024, 52% of revenue came from the company's core Brand Tripadvisor segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 46% of sales in 2024, and TheFork, its dining brand, represented 10% of revenue (about 8% of sales were intersegment, which are eliminated from consolidated revenue).
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.18 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.96 | |||||
| Debt-to-EBITDA | 4.12 | |||||
| Interest Coverage | 2.39 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.08 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.3 | |||||
| 3-Year FCF Growth Rate | 7 | |||||
| 3-Year Book Growth Rate | 5.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.66 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.84 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.83 | |||||
| 9-Day RSI | 23.25 | |||||
| 14-Day RSI | 28.55 | |||||
| 3-1 Month Momentum % | 30.87 | |||||
| 6-1 Month Momentum % | 42.08 | |||||
| 12-1 Month Momentum % | -29.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | |||||
| Quick Ratio | 2.1 | |||||
| Cash Ratio | 1.69 | |||||
| Days Sales Outstanding | 41.13 | |||||
| Days Payable | 139.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 1.73 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.86 | |||||
| Operating Margin % | 6 | |||||
| Net Margin % | 0.27 | |||||
| FCF Margin % | 3.83 | |||||
| ROE % | 0.56 | |||||
| ROA % | 0.19 | |||||
| ROIC % | 0.45 | |||||
| 3-Year ROIIC % | -123.66 | |||||
| ROC (Joel Greenblatt) % | 79.36 | |||||
| ROCE % | 6.96 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 687.5 | |||||
| Forward PE Ratio | 9.21 | |||||
| PE Ratio without NRI | 45.08 | |||||
| Shiller PE Ratio | 124.47 | |||||
| PS Ratio | 1.07 | |||||
| PB Ratio | 2.04 | |||||
| Price-to-Free-Cash-Flow | 26.34 | |||||
| Price-to-Operating-Cash-Flow | 13.25 | |||||
| EV-to-EBIT | 13.26 | |||||
| EV-to-Forward-EBIT | 11.4 | |||||
| EV-to-EBITDA | 8.06 | |||||
| EV-to-Forward-EBITDA | 5.47 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-Forward-Revenue | 0.91 | |||||
| EV-to-FCF | 25.27 | |||||
| Price-to-GF-Value | 0.6 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| Price-to-Median-PS-Value | 0.27 | |||||
| Earnings Yield (Greenblatt) % | 7.54 | |||||
| FCF Yield % | 3.64 | |||||
| Forward Rate of Return (Yacktman) % | -1.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tripadvisor Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,696.95 | ||
| EPS (TTM) (€) | 0.015 | ||
| Beta | 1.09 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.1 | ||
| Volatility % | 53.51 | ||
| 14-Day RSI | 28.55 | ||
| 14-Day ATR (€) | 0.377899 | ||
| 20-Day SMA (€) | 15.225 | ||
| 12-1 Month Momentum % | -29.28 | ||
| 52-Week Range (€) | 11.785 - 26.56 | ||
| Shares Outstanding (Mil) | 140.38 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tripadvisor Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tripadvisor Inc Frequently Asked Questions
What is Tripadvisor Inc(FRA:T6A)'s stock price today?
The current price of FRA:T6A is €12.73. The 52 week high of FRA:T6A is €26.56 and 52 week low is €11.79.
When is next earnings date of Tripadvisor Inc(FRA:T6A)?
The next earnings date of Tripadvisor Inc(FRA:T6A) is 2025-05-08 Est..
Does Tripadvisor Inc(FRA:T6A) pay dividends? If so, how much?
Tripadvisor Inc(FRA:T6A) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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