Tripadvisor, Inc. (FRA:T6A)

Tripadvisor Statistics

Total Valuation

Tripadvisor has a market cap or net worth of EUR 1.05 billion. The enterprise value is 1.24 billion.

Market Cap	1.05B
Enterprise Value	1.24B

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 (%)	104.60%
Float	102.44M

Valuation Ratios

The trailing PE ratio is 30.91 and the forward PE ratio is 7.18.

PE Ratio	30.91
Forward PE	7.18
PS Ratio	0.65
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	7.58
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 8.91.

EV / Earnings	36.29
EV / Sales	0.77
EV / EBITDA	9.65
EV / EBIT	12.04
EV / FCF	8.91

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	621,840
Profits Per Employee	13,154
Employee Count	2,590
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, Tripadvisor has paid 4.26 million in taxes.

Income Tax	4.26M
Effective Tax Rate	11.11%

Stock Price Statistics

The stock price has decreased by -45.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.58%
50-Day Moving Average	11.33
200-Day Moving Average	13.10
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	272

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)	9.92

Income Statement

In the last 12 months, Tripadvisor had revenue of EUR 1.61 billion and earned 34.07 million in profits. Earnings per share was 0.27.

Revenue	1.61B
Gross Profit	1.01B
Operating Income	104.76M
Pretax Income	38.33M
Net Income	34.07M
EBITDA	125.20M
EBIT	104.76M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 881.51 million in cash and 1.07 billion in debt, with a net cash position of -183.97 million.

Cash & Cash Equivalents	881.51M
Total Debt	1.07B
Net Cash	-183.97M
Net Cash Per Share	n/a
Equity (Book Value)	549.35M
Book Value Per Share	4.80
Working Capital	249.55M

Cash Flow

In the last 12 months, operating cash flow was 208.67 million and capital expenditures -69.84 million, giving a free cash flow of 138.83 million.

Operating Cash Flow	208.67M
Capital Expenditures	-69.84M
Free Cash Flow	138.83M
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	3.24%
FCF Yield	13.18%

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