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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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 | ||||
