Business Description
TripAdvisor Inc
NAICS : 561520
SIC : 4725
ISIN : US8969452015
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Traded in other countries / regions
TRIP.USATRIP.Argentina1TRIP.ItalyTRIP.AustriaT6A.GermanyTRIP.MexicoT1RI34.Brazil0QZS.UK IPO Date
2017-05-22Description
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 | 1.17 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.05 | |||||
| Debt-to-EBITDA | 3.56 | |||||
| Interest Coverage | 3.36 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.67 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | 37.42 | |||||
| 9-Day RSI | 37.73 | |||||
| 14-Day RSI | 42.79 | |||||
| 6-1 Month Momentum % | 67.41 | |||||
| 12-1 Month Momentum % | 47.39 |
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 % | 0.52 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 91.67 | |||||
| Operating Margin % | 8.28 | |||||
| Net Margin % | 0.56 | |||||
| FCF Margin % | 9.66 | |||||
| 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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 360.71 | |||||
| Forward PE Ratio | 15.06 | |||||
| PE Ratio without NRI | 55.37 | |||||
| Shiller PE Ratio | 82.09 | |||||
| Price-to-Owner-Earnings | 57.78 | |||||
| PS Ratio | 2.07 | |||||
| PB Ratio | 3.99 | |||||
| Price-to-Free-Cash-Flow | 20.56 | |||||
| Price-to-Operating-Cash-Flow | 15.24 | |||||
| EV-to-EBIT | 19.69 | |||||
| EV-to-Forward-EBIT | 12.64 | |||||
| EV-to-EBITDA | 13 | |||||
| EV-to-Forward-EBITDA | 8.24 | |||||
| EV-to-Revenue | 1.86 | |||||
| EV-to-Forward-Revenue | 1.71 | |||||
| EV-to-FCF | 19.34 | |||||
| Price-to-Projected-FCF | 1.81 | |||||
| Price-to-Median-PS-Value | 0.46 | |||||
| Earnings Yield (Greenblatt) % | 5.08 | |||||
| FCF Yield % | 4.94 | |||||
| Forward Rate of Return (Yacktman) % | -6.33 |
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 €) | 1,659.527 | ||
| EPS (TTM) (€) | 0.06 | ||
| Beta | 0.71 | ||
| Volatility % | 46.11 | ||
| 14-Day RSI | 42.79 | ||
| 14-Day ATR (€) | 0.347024 | ||
| 20-Day SMA (€) | 25.265 | ||
| 12-1 Month Momentum % | 47.39 | ||
| 52-Week Range (€) | 13.49 - 26.64 | ||
| Shares Outstanding (Mil) | 137.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(WBO:TRIP)'s stock price today?
The current price of WBO:TRIP is €24.22. The 52 week high of WBO:TRIP is €26.64 and 52 week low is €13.49.
When is next earnings date of TripAdvisor Inc(WBO:TRIP)?
The next earnings date of TripAdvisor Inc(WBO:TRIP) is 2024-05-03 Est..
Does TripAdvisor Inc(WBO:TRIP) pay dividends? If so, how much?
TripAdvisor Inc(WBO:TRIP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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