Business Description
TripAdvisor Inc
NAICS : 561520
SIC : 4725
Compare
Compare
Traded in other countries / regions
TRIP.ArgentinaTRIP.AustriaT1RI34.BrazilT6A.GermanyTRIP.ItalyTRIP.MexicoTRIP.Switzerland0QZS.UKTRIP.USA IPO Date
2012-01-05Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.1 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.08 | |||||
| Debt-to-EBITDA | 4.47 | |||||
| Interest Coverage | 2.24 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.19 | |||||
| Beneish M-Score | -2.93 | |||||
| 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 | 38.46 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.07 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.81 | |||||
| 9-Day RSI | 44.34 | |||||
| 14-Day RSI | 41.26 | |||||
| 6-1 Month Momentum % | -11.24 | |||||
| 12-1 Month Momentum % | -16.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.38 | |||||
| Quick Ratio | 2.38 | |||||
| Cash Ratio | 1.92 | |||||
| Days Sales Outstanding | 36.5 | |||||
| Days Payable | 122.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.23 | |||||
| Operating Margin % | 6.77 | |||||
| Net Margin % | 1.34 | |||||
| ROE % | 2.48 | |||||
| ROA % | 0.81 | |||||
| ROIC % | 2.13 | |||||
| ROC (Joel Greenblatt) % | 46.91 | |||||
| ROCE % | 5.65 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 165.54 | |||||
| Forward PE Ratio | 13.64 | |||||
| PE Ratio without NRI | 165.54 | |||||
| Shiller PE Ratio | 42.18 | |||||
| Price-to-Owner-Earnings | 12.16 | |||||
| PS Ratio | 1.94 | |||||
| PB Ratio | 3.25 | |||||
| Price-to-Free-Cash-Flow | 8.25 | |||||
| Price-to-Operating-Cash-Flow | 7.11 | |||||
| EV-to-EBIT | 24.4 | |||||
| EV-to-Forward-EBIT | 10.13 | |||||
| EV-to-EBITDA | 13.02 | |||||
| EV-to-Forward-EBITDA | 7.74 | |||||
| EV-to-Revenue | 1.82 | |||||
| EV-to-Forward-Revenue | 1.59 | |||||
| EV-to-FCF | 7.87 | |||||
| Price-to-Projected-FCF | 1.33 | |||||
| Price-to-Median-PS-Value | 0.38 | |||||
| Earnings Yield (Greenblatt) % | 4.1 | |||||
| Forward Rate of Return (Yacktman) % | -4.68 |
How TripAdvisor Inc (FRA:T6A) Makes Its Money
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 €) | 1,430.144 | ||
| EPS (TTM) (€) | 0.134 | ||
| Beta | 1.39 | ||
| Volatility % | 56.78 | ||
| 14-Day RSI | 41.26 | ||
| 14-Day ATR (€) | 0.383795 | ||
| 20-Day SMA (€) | 17.9577 | ||
| 12-1 Month Momentum % | -16.05 | ||
| 52-Week Range (€) | 16.116 - 27.395 | ||
| Shares Outstanding (Mil) | 140.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(€) | ||
|---|---|---|---|---|
| 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 €17.62. The 52 week high of FRA:T6A is €27.40 and 52 week low is €16.12.
When is next earnings date of TripAdvisor Inc(FRA:T6A)?
The next earnings date of TripAdvisor Inc(FRA:T6A) is 2023-05-04 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 | ||||
