Tripadvisor Statistics

Total Valuation

Tripadvisor has a market cap or net worth of EUR 1.33 billion. The enterprise value is 1.19 billion.

Market Cap	1.33B
Enterprise Value	1.19B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.22M

Valuation Ratios

The trailing PE ratio is 274.94.

PE Ratio	274.94
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 17.54.

EV / Earnings	245.56
EV / Sales	0.73
EV / EBITDA	8.52
EV / EBIT	11.12
EV / FCF	17.54

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.96.

Current Ratio	2.10
Quick Ratio	2.02
Debt / Equity	0.96
Debt / EBITDA	5.64
Debt / FCF	12.90
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	619,730
Profits Per Employee	1,689
Employee Count	2,860
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.55%
50-Day Moving Average	12.25
200-Day Moving Average	13.75
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	593

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)	3.17

Income Statement

In the last 12 months, Tripadvisor had revenue of EUR 1.77 billion and earned 4.83 million in profits. Earnings per share was 0.03.

Revenue	1.77B
Gross Profit	1.09B
Operating Income	118.81M
Pretax Income	84.03M
Net Income	4.83M
EBITDA	143.92M
EBIT	118.81M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 872.21 million in debt, giving a net cash position of 155.51 million.

Cash & Cash Equivalents	1.03B
Total Debt	872.21M
Net Cash	155.51M
Net Cash Per Share	n/a
Equity (Book Value)	910.84M
Book Value Per Share	6.50
Working Capital	668.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.09 million and capital expenditures -71.48 million, giving a free cash flow of 67.61 million.

Operating Cash Flow	139.09M
Capital Expenditures	-71.48M
Free Cash Flow	67.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.42%, with operating and profit margins of 6.70% and 0.27%.

Gross Margin	61.42%
Operating Margin	6.70%
Pretax Margin	4.74%
Profit Margin	0.27%
EBITDA Margin	8.12%
EBIT Margin	6.70%
FCF Margin	3.81%

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	-4.04%
Shareholder Yield	-4.04%
Earnings Yield	0.36%
FCF Yield	5.09%

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a