Tripadvisor Statistics

Total Valuation

Tripadvisor has a market cap or net worth of MXN 29.26 billion. The enterprise value is 31.25 billion.

Market Cap	29.26B
Enterprise Value	31.25B

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 27.01 and the forward PE ratio is 8.35.

PE Ratio	27.01
Forward PE	8.35
PS Ratio	0.78
PB Ratio	2.23
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 10.56, with an EV/FCF ratio of 50.97.

EV / Earnings	28.85
EV / Sales	0.89
EV / EBITDA	10.56
EV / EBIT	13.71
EV / FCF	50.97

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

In the past 12 months, Tripadvisor has paid 613.17 million in taxes.

Income Tax	613.17M
Effective Tax Rate	36.14%

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	284.73
200-Day Moving Average	293.97
Relative Strength Index (RSI)	13.29
Average Volume (20 Days)	953

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 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	n/a
Earnings Yield	3.70%
FCF Yield	2.10%

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