Business Description
Tripadvisor Inc
NAICS : 561520
SIC : 4725
ISIN : US8969452015
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Traded in other countries / regions
TRIP.USA0QZS.UKTRIP.ArgentinaTRIP.MexicoTRIP.Austria1TRIP.ItalyT6A.GermanyT1RI34.Brazil IPO Date
2014-11-04Description
Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on about 8 million accommodations, restaurants, experiences, airlines, and cruises. In 2023, 58% 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 41% of sales in 2023, and TheFork, its dining brand, represented 9% of revenue (about 8% of sales were intersegment, which are eliminated from consolidated revenue).
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.22 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.96 | |||||
| Debt-to-EBITDA | 3.58 | |||||
| Interest Coverage | 2.74 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.97 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.2 | |||||
| 3-Year Book Growth Rate | -1.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 85.65 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.42 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.5 | |||||
| 9-Day RSI | 47.2 | |||||
| 14-Day RSI | 46.6 | |||||
| 3-1 Month Momentum % | 16.04 | |||||
| 6-1 Month Momentum % | -16.25 | |||||
| 12-1 Month Momentum % | -14.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | |||||
| Quick Ratio | 1.85 | |||||
| Cash Ratio | 1.4 | |||||
| Days Sales Outstanding | 42.7 | |||||
| Days Payable | 121.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 0.51 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.96 | |||||
| Operating Margin % | 6.95 | |||||
| Net Margin % | 1.99 | |||||
| FCF Margin % | 3.36 | |||||
| ROE % | 4.17 | |||||
| ROA % | 1.34 | |||||
| ROIC % | 2.71 | |||||
| 3-Year ROIIC % | -178.07 | |||||
| ROC (Joel Greenblatt) % | 79.05 | |||||
| ROCE % | 8.71 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 58.56 | |||||
| Forward PE Ratio | 10.51 | |||||
| PE Ratio without NRI | 48.3 | |||||
| Shiller PE Ratio | 100.12 | |||||
| PS Ratio | 1.13 | |||||
| PB Ratio | 2.07 | |||||
| Price-to-Tangible-Book | 27.35 | |||||
| Price-to-Free-Cash-Flow | 29.16 | |||||
| Price-to-Operating-Cash-Flow | 14.95 | |||||
| EV-to-EBIT | 10.78 | |||||
| EV-to-Forward-EBIT | 9.91 | |||||
| EV-to-EBITDA | 7.04 | |||||
| EV-to-Forward-EBITDA | 6.82 | |||||
| EV-to-Revenue | 0.99 | |||||
| EV-to-Forward-Revenue | 0.9 | |||||
| EV-to-FCF | 29.4 | |||||
| Price-to-GF-Value | 0.58 | |||||
| Price-to-Projected-FCF | 0.97 | |||||
| Price-to-Median-PS-Value | 0.28 | |||||
| Price-to-Graham-Number | 7.65 | |||||
| Earnings Yield (Greenblatt) % | 9.27 | |||||
| FCF Yield % | 3.07 | |||||
| Forward Rate of Return (Yacktman) % | -1.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tripadvisor Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,814 | ||
| EPS (TTM) ($) | 0.24 | ||
| Beta | 1.59 | ||
| 3-Year Sharpe Ratio | -0.22 | ||
| 3-Year Sortino Ratio | -0.31 | ||
| Volatility % | 51.58 | ||
| 14-Day RSI | 46.6 | ||
| 14-Day ATR ($) | 0.423378 | ||
| 20-Day SMA ($) | 14.08035 | ||
| 12-1 Month Momentum % | -14.29 | ||
| 52-Week Range ($) | 12.9592 - 28.68 | ||
| Shares Outstanding (Mil) | 139.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tripadvisor Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tripadvisor Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tripadvisor Inc Frequently Asked Questions
What is Tripadvisor Inc(LTS:0QZS)'s stock price today?
The current price of LTS:0QZS is $14.22. The 52 week high of LTS:0QZS is $28.68 and 52 week low is $12.96.
When is next earnings date of Tripadvisor Inc(LTS:0QZS)?
The next earnings date of Tripadvisor Inc(LTS:0QZS) is 2025-02-14 Est..
Does Tripadvisor Inc(LTS:0QZS) pay dividends? If so, how much?
Tripadvisor Inc(LTS:0QZS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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