Tripadvisor, Inc. (BMV:TRIP)

Tripadvisor Statistics

Total Valuation

Tripadvisor has a market cap or net worth of MXN 19.92 billion. The enterprise value is 23.68 billion.

Market Cap	19.92B
Enterprise Value	23.68B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	114.76M
Shares Outstanding	n/a
Shares Change (YoY)	-9.71%
Shares Change (QoQ)	-6.24%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	104.69%
Float	102.44M

Valuation Ratios

The trailing PE ratio is 27.66 and the forward PE ratio is 6.63.

PE Ratio	27.66
Forward PE	6.63
PS Ratio	0.59
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	6.79
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 8.07.

EV / Earnings	32.88
EV / Sales	0.72
EV / EBITDA	9.01
EV / EBIT	11.25
EV / FCF	8.07

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.94.

Current Ratio	1.29
Quick Ratio	1.25
Debt / Equity	1.94
Debt / EBITDA	8.18
Debt / FCF	7.67
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	7.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.14M
Profits Per Employee	278,042
Employee Count	2,590
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, Tripadvisor has paid 90.02 million in taxes.

Income Tax	90.02M
Effective Tax Rate	11.11%

Stock Price Statistics

The stock price has decreased by -52.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.19%
50-Day Moving Average	297.04
200-Day Moving Average	563.62
Relative Strength Index (RSI)	29.57
Average Volume (20 Days)	879

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)	9.64

Income Statement

In the last 12 months, Tripadvisor had revenue of MXN 34.04 billion and earned 720.13 million in profits. Earnings per share was 5.64.

Revenue	34.04B
Gross Profit	21.41B
Operating Income	2.21B
Pretax Income	810.14M
Net Income	720.13M
EBITDA	2.65B
EBIT	2.21B
Earnings Per Share (EPS)	5.64

Balance Sheet

The company has 18.63 billion in cash and 22.52 billion in debt, with a net cash position of -3.89 billion.

Cash & Cash Equivalents	18.63B
Total Debt	22.52B
Net Cash	-3.89B
Net Cash Per Share	n/a
Equity (Book Value)	11.61B
Book Value Per Share	101.44
Working Capital	5.27B

Cash Flow

In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -1.48 billion, giving a free cash flow of 2.93 billion.

Operating Cash Flow	4.41B
Capital Expenditures	-1.48B
Free Cash Flow	2.93B
FCF Per Share	n/a

Margins

Gross margin is 62.88%, with operating and profit margins of 6.50% and 2.12%.

Gross Margin	62.88%
Operating Margin	6.50%
Pretax Margin	2.38%
Profit Margin	2.12%
EBITDA Margin	7.77%
EBIT Margin	6.50%
FCF Margin	8.62%

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	9.71%
Shareholder Yield	9.71%
Earnings Yield	3.62%
FCF Yield	14.73%

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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	7