Business Description
TripAdvisor Inc
NAICS : 561520
SIC : 4725
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Traded in other countries / regions
TRIP.USATRIP.ItalyT6A.GermanyTRIP.ArgentinaTRIP.AustriaT1RI34.BrazilTRIP.MexicoTRIP.Switzerland0QZS.UK IPO Date
2012-01-05Description
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 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.23 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.11 | |||||
| Debt-to-EBITDA | 4.41 | |||||
| Interest Coverage | 2.27 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.07 | |||||
| Beneish M-Score | -2.74 | |||||
| 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 | -43 | |||||
| 3-Year FCF Growth Rate | -0.9 | |||||
| 3-Year Book Growth Rate | -10.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 66.13 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.51 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.97 | |||||
| 9-Day RSI | 26.59 | |||||
| 14-Day RSI | 31.13 | |||||
| 6-1 Month Momentum % | -18.57 | |||||
| 12-1 Month Momentum % | -10.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.95 | |||||
| Quick Ratio | 1.95 | |||||
| Cash Ratio | 1.56 | |||||
| Days Sales Outstanding | 38.46 | |||||
| Days Payable | 130.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 0.86 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 91.78 | |||||
| Operating Margin % | 5.71 | |||||
| Net Margin % | -1.37 | |||||
| FCF Margin % | 8.58 | |||||
| ROE % | -2.94 | |||||
| ROA % | -0.91 | |||||
| ROIC % | -2.21 | |||||
| ROC (Joel Greenblatt) % | 55.56 | |||||
| ROCE % | 6.21 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.25 | |||||
| PE Ratio without NRI | 180.91 | |||||
| Shiller PE Ratio | 58.9 | |||||
| Price-to-Owner-Earnings | 48.41 | |||||
| PS Ratio | 1.48 | |||||
| PB Ratio | 3.01 | |||||
| Price-to-Free-Cash-Flow | 16.51 | |||||
| Price-to-Operating-Cash-Flow | 11.84 | |||||
| EV-to-EBIT | 18.79 | |||||
| EV-to-Forward-EBIT | 9.56 | |||||
| EV-to-EBITDA | 10.93 | |||||
| EV-to-Forward-EBITDA | 7.21 | |||||
| EV-to-Revenue | 1.3 | |||||
| EV-to-Forward-Revenue | 1.5 | |||||
| EV-to-FCF | 14.96 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-Median-PS-Value | 0.32 | |||||
| Earnings Yield (Greenblatt) % | 5.32 | |||||
| FCF Yield % | 6.13 | |||||
| Forward Rate of Return (Yacktman) % | -3.84 |
No Enough Data
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 €) | 1,636.073 | ||
| EPS (TTM) (€) | -0.019 | ||
| Beta | 0 | ||
| Volatility % | 35.2 | ||
| 14-Day RSI | 31.13 | ||
| 14-Day ATR (€) | 0.440538 | ||
| 20-Day SMA (€) | 19.1195 | ||
| 12-1 Month Momentum % | -10.76 | ||
| 52-Week Range (€) | 16.302 - 26 | ||
| Shares Outstanding (Mil) | 140.96 |
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(XTER:T6A)'s stock price today?
The current price of XTER:T6A is €17.53. The 52 week high of XTER:T6A is €26.00 and 52 week low is €16.30.
When is next earnings date of TripAdvisor Inc(XTER:T6A)?
The next earnings date of TripAdvisor Inc(XTER:T6A) is 2024-02-14 Est..
Does TripAdvisor Inc(XTER:T6A) pay dividends? If so, how much?
TripAdvisor Inc(XTER:T6A) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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