Business Description
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Tripadvisor Inc
NAICS : 561520
SIC : 4725
ISIN : US8969452015
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TRIP.USA0QZS.UKTRIP.Argentina1TRIP.ItalyTRIP.MexicoTRIP.AustriaT6A.GermanyT1RI34.Brazil IPO Date
2011-12-07Description
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 | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.28 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 3.58 | |||||
Interest Coverage | 3.34 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.01 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs 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 | 100.56 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.84 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.21 | |||||
9-Day RSI | 44.43 | |||||
14-Day RSI | 43.85 | |||||
6-1 Month Momentum % | -19.07 | |||||
12-1 Month Momentum % | -0.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 1.69 | |||||
Cash Ratio | 1.31 | |||||
Days Sales Outstanding | 40.29 | |||||
Days Payable | 112.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 0.59 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 91.45 | |||||
Operating Margin % | 8.11 | |||||
Net Margin % | 1.33 | |||||
FCF Margin % | 9.71 | |||||
ROE % | 2.92 | |||||
ROA % | 0.9 | |||||
ROIC % | 2.03 | |||||
ROC (Joel Greenblatt) % | 79.17 | |||||
ROCE % | 8.82 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 111.88 | |||||
Forward PE Ratio | 12.32 | |||||
PE Ratio without NRI | 32.78 | |||||
Shiller PE Ratio | 85.24 | |||||
Price-to-Owner-Earnings | 39.97 | |||||
PS Ratio | 1.41 | |||||
PB Ratio | 3.02 | |||||
Price-to-Free-Cash-Flow | 13.82 | |||||
Price-to-Operating-Cash-Flow | 10.32 | |||||
EV-to-EBIT | 13.08 | |||||
EV-to-Forward-EBIT | 11.12 | |||||
EV-to-EBITDA | 8.59 | |||||
EV-to-Forward-EBITDA | 7.66 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-Forward-Revenue | 1.17 | |||||
EV-to-FCF | 12.49 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-Median-PS-Value | 0.33 | |||||
Earnings Yield (Greenblatt) % | 7.65 | |||||
FCF Yield % | 7.06 | |||||
Forward Rate of Return (Yacktman) % | -3.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tripadvisor Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,812 | ||
EPS (TTM) ($) | 0.16 | ||
Beta | 1.04 | ||
Volatility % | 58.29 | ||
14-Day RSI | 43.85 | ||
14-Day ATR ($) | 0.440843 | ||
20-Day SMA ($) | 17.77025 | ||
12-1 Month Momentum % | -0.68 | ||
52-Week Range ($) | 14.15 - 28.76 | ||
Shares Outstanding (Mil) | 139.28 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tripadvisor Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Tripadvisor Inc Stock Events
Event | Date | Price($) | ||
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No Event Data |
Tripadvisor Inc Frequently Asked Questions
What is Tripadvisor Inc(TRIP)'s stock price today?
The current price of TRIP is $17.90. The 52 week high of TRIP is $28.76 and 52 week low is $14.15.
When is next earnings date of Tripadvisor Inc(TRIP)?
The next earnings date of Tripadvisor Inc(TRIP) is 2024-08-06.
Does Tripadvisor Inc(TRIP) pay dividends? If so, how much?
Tripadvisor Inc(TRIP) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |