Business Description
TripAdvisor Inc
NAICS : 561520
SIC : 4725
ISIN : US8969452015
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2017-10-23Description
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 | 1.22 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | 4.19 | |||||
| Interest Coverage | 2.51 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.91 | |||||
| Beneish M-Score | -3.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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 | 64.54 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.35 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.95 | |||||
| 9-Day RSI | 59.97 | |||||
| 14-Day RSI | 52.71 | |||||
| 6-1 Month Momentum % | -26.44 | |||||
| 12-1 Month Momentum % | -39.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.89 | |||||
| Quick Ratio | 1.89 | |||||
| Cash Ratio | 1.48 | |||||
| Days Sales Outstanding | 37.21 | |||||
| Days Payable | 119.89 |
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 % | 92.32 | |||||
| Operating Margin % | 6.68 | |||||
| Net Margin % | -1.19 | |||||
| ROE % | -2.35 | |||||
| ROA % | -0.74 | |||||
| ROIC % | -1.7 | |||||
| ROC (Joel Greenblatt) % | 55.94 | |||||
| ROCE % | 6.52 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.07 | |||||
| Shiller PE Ratio | 44.56 | |||||
| Price-to-Owner-Earnings | 7.81 | |||||
| PS Ratio | 1.51 | |||||
| PB Ratio | 2.91 | |||||
| Price-to-Free-Cash-Flow | 6.05 | |||||
| Price-to-Operating-Cash-Flow | 5.28 | |||||
| EV-to-EBIT | 16.75 | |||||
| EV-to-Forward-EBIT | 8.43 | |||||
| EV-to-EBITDA | 9.7 | |||||
| EV-to-Forward-EBITDA | 6.28 | |||||
| EV-to-Revenue | 1.34 | |||||
| EV-to-Forward-Revenue | 1.25 | |||||
| EV-to-FCF | 5.48 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-Median-PS-Value | 0.31 | |||||
| Earnings Yield (Greenblatt) % | 5.97 | |||||
| Forward Rate of Return (Yacktman) % | -3.13 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
TripAdvisor Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,538.762 | ||
| EPS (TTM) (€) | -0.134 | ||
| Beta | 1.34 | ||
| Volatility % | 60.75 | ||
| 14-Day RSI | 52.71 | ||
| 14-Day ATR (€) | 0.582012 | ||
| 20-Day SMA (€) | 14.5575 | ||
| 12-1 Month Momentum % | -39.71 | ||
| 52-Week Range (€) | 13.79 - 28.195 | ||
| Shares Outstanding (Mil) | 142.11 |
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
| 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(MIL:TRIP)'s stock price today?
The current price of MIL:TRIP is €15.17. The 52 week high of MIL:TRIP is €28.20 and 52 week low is €13.79.
When is next earnings date of TripAdvisor Inc(MIL:TRIP)?
The next earnings date of TripAdvisor Inc(MIL:TRIP) is 2023-08-04 Est..
Does TripAdvisor Inc(MIL:TRIP) pay dividends? If so, how much?
TripAdvisor Inc(MIL:TRIP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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