Tripadvisor, Inc. (BMV:TRIP)

Tripadvisor Statistics

Total Valuation

Tripadvisor has a market cap or net worth of MXN 38.59 billion. The enterprise value is 39.53 billion.

Market Cap	38.59B
Enterprise Value	39.53B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	116.13M
Shares Outstanding	n/a
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	-7.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.14M

Valuation Ratios

The trailing PE ratio is 31.48 and the forward PE ratio is 10.64.

PE Ratio	31.48
Forward PE	10.64
PS Ratio	1.09
PB Ratio	3.26
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 11.73, with an EV/FCF ratio of 12.26.

EV / Earnings	32.24
EV / Sales	1.13
EV / EBITDA	11.73
EV / EBIT	14.91
EV / FCF	12.26

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.01.

Current Ratio	1.24
Quick Ratio	1.20
Debt / Equity	2.01
Debt / EBITDA	6.92
Debt / FCF	7.38
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	12.46M
Profits Per Employee	433,139
Employee Count	2,860
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Tripadvisor has paid 509.17 million in taxes.

Income Tax	509.17M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has increased by +3.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.88%
50-Day Moving Average	308.10
200-Day Moving Average	300.08
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	1,087

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)	5.47

Income Statement

In the last 12 months, Tripadvisor had revenue of MXN 35.26 billion and earned 1.23 billion in profits. Earnings per share was 8.68.

Revenue	35.26B
Gross Profit	21.97B
Operating Income	2.72B
Pretax Income	1.73B
Net Income	1.23B
EBITDA	3.24B
EBIT	2.72B
Earnings Per Share (EPS)	8.68

Balance Sheet

The company has 22.86 billion in cash and 23.80 billion in debt, giving a net cash position of -942.91 million.

Cash & Cash Equivalents	22.86B
Total Debt	23.80B
Net Cash	-942.91M
Net Cash Per Share	n/a
Equity (Book Value)	11.82B
Book Value Per Share	101.89
Working Capital	5.62B

Cash Flow

In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -1.64 billion, giving a free cash flow of 3.22 billion.

Operating Cash Flow	4.87B
Capital Expenditures	-1.64B
Free Cash Flow	3.22B
FCF Per Share	n/a

Margins

Gross margin is 62.30%, with operating and profit margins of 7.70% and 3.48%.

Gross Margin	62.30%
Operating Margin	7.70%
Pretax Margin	4.92%
Profit Margin	3.48%
EBITDA Margin	9.20%
EBIT Margin	7.70%
FCF Margin	9.14%

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	-4.66%
Shareholder Yield	n/a
Earnings Yield	3.18%
FCF Yield	8.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	7