Tripadvisor, Inc. (LON:0QZS)

Tripadvisor Statistics

Total Valuation

Tripadvisor has a market cap or net worth of GBP 1.52 billion. The enterprise value is 1.56 billion.

Market Cap	1.52B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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	104.17M

Valuation Ratios

The trailing PE ratio is 32.03 and the forward PE ratio is 10.82.

PE Ratio	32.03
Forward PE	10.82
PS Ratio	1.11
PB Ratio	3.32
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 11.68, with an EV/FCF ratio of 12.47.

EV / Earnings	32.80
EV / Sales	1.13
EV / EBITDA	11.68
EV / EBIT	14.85
EV / FCF	12.47

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	482,301
Profits Per Employee	16,764
Employee Count	2,860
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Tripadvisor has paid 19.71 million in taxes.

Income Tax	19.71M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has increased by +35.56% in the last 52 weeks. The beta is 1.27, so Tripadvisor's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+35.56%
50-Day Moving Average	17.45
200-Day Moving Average	15.20
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	2,447

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)	5.81

Income Statement

In the last 12 months, Tripadvisor had revenue of GBP 1.36 billion and earned 47.44 million in profits. Earnings per share was 0.34.

Revenue	1.36B
Gross Profit	850.33M
Operating Income	105.11M
Pretax Income	67.15M
Net Income	47.44M
EBITDA	125.54M
EBIT	105.11M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 884.64 million in cash and 921.13 million in debt, giving a net cash position of -36.50 million.

Cash & Cash Equivalents	884.64M
Total Debt	921.13M
Net Cash	-36.50M
Net Cash Per Share	n/a
Equity (Book Value)	457.65M
Book Value Per Share	3.94
Working Capital	217.51M

Cash Flow

In the last 12 months, operating cash flow was 188.31 million and capital expenditures -63.50 million, giving a free cash flow of 124.81 million.

Operating Cash Flow	188.31M
Capital Expenditures	-63.50M
Free Cash Flow	124.81M
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	3.12%
FCF Yield	8.21%

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