Tripadvisor Statistics

Total Valuation

Tripadvisor has a market cap or net worth of MXN 35.48 billion. The enterprise value is 37.54 billion.

Market Cap	35.48B
Enterprise Value	37.54B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 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	116.91M

Valuation Ratios

The trailing PE ratio is 32.76 and the forward PE ratio is 9.78.

PE Ratio	32.76
Forward PE	9.78
PS Ratio	0.94
PB Ratio	2.70
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 12.27, with an EV/FCF ratio of 61.23.

EV / Earnings	34.66
EV / Sales	1.04
EV / EBITDA	12.27
EV / EBIT	15.93
EV / FCF	61.23

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	13.56M
Profits Per Employee	391,069
Employee Count	2,860
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.10%
50-Day Moving Average	288.95
200-Day Moving Average	297.00
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	1,098

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)	3.29

Income Statement

In the last 12 months, Tripadvisor had revenue of MXN 37.57 billion and earned 1.08 billion in profits. Earnings per share was 7.61.

Revenue	37.57B
Gross Profit	23.14B
Operating Income	2.49B
Pretax Income	1.70B
Net Income	1.08B
EBITDA	3.00B
EBIT	2.49B
Earnings Per Share (EPS)	7.61

Full Income Statement

Balance Sheet

The company has 23.59 billion in cash and 25.73 billion in debt, giving a net cash position of -2.15 billion.

Cash & Cash Equivalents	23.59B
Total Debt	25.73B
Net Cash	-2.15B
Net Cash Per Share	n/a
Equity (Book Value)	13.14B
Book Value Per Share	92.68
Working Capital	14.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.57 billion, giving a free cash flow of 613.17 million.

Operating Cash Flow	2.19B
Capital Expenditures	-1.57B
Free Cash Flow	613.17M
FCF Per Share	n/a

Full Cash Flow Statement

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	-5.06%
Earnings Yield	3.05%
FCF Yield	1.73%

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

Altman Z-Score	1.92
Piotroski F-Score	n/a