Tripadvisor, Inc. (BCBA:TRIP)

Tripadvisor Statistics

Total Valuation

Tripadvisor has a market cap or net worth of ARS 2.35 trillion. The enterprise value is 2.40 trillion.

Market Cap	2.35T
Enterprise Value	2.40T

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	-5.01%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	104.17%
Float	105.95M

Valuation Ratios

The trailing PE ratio is 21.67 and the forward PE ratio is 9.70.

PE Ratio	21.67
Forward PE	9.70
PS Ratio	0.91
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	6.61
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 6.76.

EV / Earnings	22.17
EV / Sales	0.91
EV / EBITDA	9.92
EV / EBIT	13.00
EV / FCF	6.76

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.78.

Current Ratio	1.33
Quick Ratio	1.28
Debt / Equity	1.78
Debt / EBITDA	7.09
Debt / FCF	4.85
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	890.90M
Profits Per Employee	37.22M
Employee Count	2,860
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Tripadvisor has paid 13.71 billion in taxes.

Income Tax	13.71B
Effective Tax Rate	11.24%

Stock Price Statistics

The stock price has increased by +34.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.05%
50-Day Moving Average	12,260.80
200-Day Moving Average	10,267.33
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	2,311

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.84

Income Statement

In the last 12 months, Tripadvisor had revenue of ARS 2.59 trillion and earned 108.27 billion in profits. Earnings per share was 802.81.

Revenue	2.59T
Gross Profit	1.62T
Operating Income	186.39B
Pretax Income	121.97B
Net Income	108.27B
EBITDA	228.87B
EBIT	186.39B
Earnings Per Share (EPS)	802.81

Balance Sheet

The company has 1.67 trillion in cash and 1.72 trillion in debt, giving a net cash position of -53.45 billion.

Cash & Cash Equivalents	1.67T
Total Debt	1.72T
Net Cash	-53.45B
Net Cash Per Share	n/a
Equity (Book Value)	968.94B
Book Value Per Share	8,295.54
Working Capital	512.57B

Cash Flow

In the last 12 months, operating cash flow was 472.82 billion and capital expenditures -117.86 billion, giving a free cash flow of 354.96 billion.

Operating Cash Flow	472.82B
Capital Expenditures	-117.86B
Free Cash Flow	354.96B
FCF Per Share	n/a

Margins

Gross margin is 62.45%, with operating and profit margins of 7.19% and 4.18%.

Gross Margin	62.45%
Operating Margin	7.19%
Pretax Margin	4.71%
Profit Margin	4.18%
EBITDA Margin	8.83%
EBIT Margin	7.19%
FCF Margin	13.70%

Dividends & Yields

Tripadvisor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.67%
Shareholder Yield	4.67%
Earnings Yield	4.62%
FCF Yield	15.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tripadvisor has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	7