Business Description

TripAdvisor Inc
NAICS : 561520
SIC : 4725
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Traded in other countries / regions
TRIP.ArgentinaTRIP.AustriaT1RI34.BrazilT6A.GermanyTRIP.ItalyTRIP.MexicoTRIP.Switzerland0QZS.UKTRIP.USA IPO Date
2014-11-03Description
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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.1 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.08 | |||||
Debt-to-EBITDA | 4.47 | |||||
Interest Coverage | 2.24 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.12 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
1/10
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 | 38.46 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.07 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -25.11 | |||||
12-1 Month Momentum % | -14.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.38 | |||||
Quick Ratio | 2.38 | |||||
Cash Ratio | 1.92 | |||||
Days Sales Outstanding | 36.5 | |||||
Days Payable | 122.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.23 | |||||
Operating Margin % | 6.77 | |||||
Net Margin % | 1.34 | |||||
ROE % | 2.48 | |||||
ROA % | 0.81 | |||||
ROIC % | 2.13 | |||||
ROC (Joel Greenblatt) % | 46.91 | |||||
ROCE % | 5.65 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 153.75 | |||||
Forward PE Ratio | 13.48 | |||||
PE Ratio without NRI | 153.75 | |||||
Shiller PE Ratio | 39.18 | |||||
Price-to-Owner-Earnings | 11.29 | |||||
PS Ratio | 1.8 | |||||
PB Ratio | 3.02 | |||||
Price-to-Free-Cash-Flow | 7.66 | |||||
Price-to-Operating-Cash-Flow | 6.6 | |||||
EV-to-EBIT | 22.6 | |||||
EV-to-EBITDA | 12.06 | |||||
EV-to-Revenue | 1.68 | |||||
EV-to-FCF | 7.29 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | 4.42 | |||||
Forward Rate of Return (Yacktman) % | -4.09 |
How TripAdvisor Inc (XSWX:TRIP) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 1,424.607 | ||
EPS (TTM) (CHF) | 0 | ||
Beta | 0 | ||
Volatility % | 36.56 | ||
14-Day RSI | 0 | ||
14-Day ATR (CHF) | 0 | ||
20-Day SMA (CHF) | 0 | ||
12-1 Month Momentum % | -14.46 | ||
52-Week Range (CHF) | 43.16 - 65.86 | ||
Shares Outstanding (Mil) | 139.03 |
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
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |
TripAdvisor Inc Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
TripAdvisor Inc Frequently Asked Questions
What is TripAdvisor Inc(XSWX:TRIP)'s stock price today?
The current price of XSWX:TRIP is CHF45.75. The 52 week high of XSWX:TRIP is CHF65.86 and 52 week low is CHF43.16.
When is next earnings date of TripAdvisor Inc(XSWX:TRIP)?
The next earnings date of TripAdvisor Inc(XSWX:TRIP) is 2023-05-04 Est..
Does TripAdvisor Inc(XSWX:TRIP) pay dividends? If so, how much?
TripAdvisor Inc(XSWX:TRIP) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |