Tripadvisor Statistics
Total Valuation
Tripadvisor has a market cap or net worth of MXN 31.93 billion. The enterprise value is 33.94 billion.
Market Cap | 31.93B |
Enterprise Value | 33.94B |
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 | 116.90M |
Valuation Ratios
The trailing PE ratio is 29.47 and the forward PE ratio is 8.97.
PE Ratio | 29.47 |
Forward PE | 8.97 |
PS Ratio | 0.85 |
PB Ratio | 2.43 |
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 11.38, with an EV/FCF ratio of 55.35.
EV / Earnings | 31.33 |
EV / Sales | 0.96 |
EV / EBITDA | 11.38 |
EV / EBIT | 14.77 |
EV / FCF | 55.35 |
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 -5.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.90% |
50-Day Moving Average | 288.95 |
200-Day Moving Average | 294.66 |
Relative Strength Index (RSI) | 59.70 |
Average Volume (20 Days) | n/a |
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) | 3.31 |
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 |
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 |
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 |
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 | 3.39% |
FCF Yield | 1.92% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | n/a |