Business Description

TripAdvisor Inc
NAICS : 561520
SIC : 4725
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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 |