Tripadvisor Statistics
Total Valuation
Tripadvisor has a market cap or net worth of EUR 1.34 billion. The enterprise value is 1.43 billion.
Market Cap | 1.34B |
Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 118.09M |
Shares Outstanding | n/a |
Shares Change (YoY) | +5.06% |
Shares Change (QoQ) | -2.78% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 116.74M |
Valuation Ratios
The trailing PE ratio is 27.27 and the forward PE ratio is 8.43.
PE Ratio | 27.27 |
Forward PE | 8.43 |
PS Ratio | 0.79 |
PB Ratio | 2.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 51.45.
EV / Earnings | 29.12 |
EV / Sales | 0.89 |
EV / EBITDA | 10.56 |
EV / EBIT | 13.71 |
EV / FCF | 51.45 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.96.
Current Ratio | 1.90 |
Quick Ratio | 1.81 |
Debt / Equity | 1.96 |
Debt / EBITDA | 7.98 |
Debt / FCF | 41.97 |
Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE) | 7.22% |
Return on Assets (ROA) | 2.78% |
Return on Invested Capital (ROIC) | 4.18% |
Return on Capital Employed (ROCE) | 6.18% |
Revenue Per Employee | 613,905 |
Profits Per Employee | 17,702 |
Employee Count | 2,860 |
Asset Turnover | 0.67 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Tripadvisor has paid 27.76 million in taxes.
Income Tax | 27.76M |
Effective Tax Rate | 36.14% |
Stock Price Statistics
The stock price has decreased by -29.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -29.29% |
50-Day Moving Average | 12.07 |
200-Day Moving Average | 13.46 |
Relative Strength Index (RSI) | 37.60 |
Average Volume (20 Days) | 335 |
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) | 4.99 |
Income Statement
In the last 12 months, Tripadvisor had revenue of EUR 1.70 billion and earned 49.04 million in profits. Earnings per share was 0.34.
Revenue | 1.70B |
Gross Profit | 1.05B |
Operating Income | 112.87M |
Pretax Income | 76.79M |
Net Income | 49.04M |
EBITDA | 136.00M |
EBIT | 112.87M |
Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.07 billion in cash and 1.16 billion in debt, giving a net cash position of -97.15 million.
Cash & Cash Equivalents | 1.07B |
Total Debt | 1.16B |
Net Cash | -97.15M |
Net Cash Per Share | n/a |
Equity (Book Value) | 594.90M |
Book Value Per Share | 4.20 |
Working Capital | 648.57M |
Cash Flow
In the last 12 months, operating cash flow was 99.00 million and capital expenditures -71.24 million, giving a free cash flow of 27.76 million.
Operating Cash Flow | 99.00M |
Capital Expenditures | -71.24M |
Free Cash Flow | 27.76M |
FCF Per Share | n/a |
Margins
Gross margin is 61.59%, with operating and profit margins of 6.64% and 2.88%.
Gross Margin | 61.59% |
Operating Margin | 6.64% |
Pretax Margin | 4.52% |
Profit Margin | 2.88% |
EBITDA Margin | 8.00% |
EBIT Margin | 6.64% |
FCF Margin | 1.63% |
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 | -5.06% |
Shareholder Yield | n/a |
Earnings Yield | 3.67% |
FCF Yield | 2.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | 7 |