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

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.17
Equity-to-Asset	0.34
Debt-to-Equity	1.05
Debt-to-EBITDA	3.56
Interest Coverage	3.36
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.72	Distress Grey Safe
Beneish M-Score	-2.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	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	97.7
	Future 3-5Y Total Revenue Growth Rate	10

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.23
	9-Day RSI	48.7
	14-Day RSI	47.56
	6-1 Month Momentum %	87.28
	12-1 Month Momentum %	58.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.27
	Quick Ratio	2.27
	Cash Ratio	1.87
	Days Sales Outstanding	38.79
	Days Payable	106.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	0.5

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	91.67
	Operating Margin %	8.28
	Net Margin %	0.56
	FCF Margin %	9.62
	ROE %	1.21
	ROA %	0.38
	ROIC %	0.84
	ROC (Joel Greenblatt) %	78.82
	ROCE %	8.69
	Years of Profitability over Past 10-Year	7

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	374.86
	Forward PE Ratio	15.98
	PE Ratio without NRI	57.54
	Shiller PE Ratio	84.65
	Price-to-Owner-Earnings	59.82
	PS Ratio	2.15
	PB Ratio	4.15
	Price-to-Free-Cash-Flow	21.27
	Price-to-Operating-Cash-Flow	15.8
	EV-to-EBIT	20.42
	EV-to-Forward-EBIT	13.12
	EV-to-EBITDA	13.48
	EV-to-Forward-EBITDA	8.54
	EV-to-Revenue	1.93
	EV-to-Forward-Revenue	1.77
	EV-to-FCF	20.06
	Price-to-Projected-FCF	1.88
	Price-to-Median-PS-Value	0.48
	Earnings Yield (Greenblatt) %	4.9
	FCF Yield %	4.75
	Forward Rate of Return (Yacktman) %	-6.53

GF Value: $33.2

TRIP

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