Tripadvisor Statistics

Total Valuation

Tripadvisor has a market cap or net worth of GBP 1.33 billion. The enterprise value is 1.41 billion.

Market Cap	1.33B
Enterprise Value	1.41B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	117.02M

Valuation Ratios

The trailing PE ratio is 32.52.

PE Ratio	32.52
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	57.45
P/OCF Ratio	16.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 60.85.

EV / Earnings	34.44
EV / Sales	1.02
EV / EBITDA	12.06
EV / EBIT	15.66
EV / FCF	60.85

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	513,572
Profits Per Employee	14,809
Employee Count	2,860
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.51% in the last 52 weeks. The beta is 1.26, so Tripadvisor's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-17.51%
50-Day Moving Average	13.39
200-Day Moving Average	14.73
Relative Strength Index (RSI)	68.94
Average Volume (20 Days)	2,937

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)	3.08

Income Statement

In the last 12 months, Tripadvisor had revenue of GBP 1.42 billion and earned 41.02 million in profits. Earnings per share was 0.29.

Revenue	1.42B
Gross Profit	876.16M
Operating Income	94.43M
Pretax Income	64.24M
Net Income	41.02M
EBITDA	113.78M
EBIT	94.43M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 893.18 million in cash and 974.45 million in debt, giving a net cash position of -81.27 million.

Cash & Cash Equivalents	893.18M
Total Debt	974.45M
Net Cash	-81.27M
Net Cash Per Share	n/a
Equity (Book Value)	497.68M
Book Value Per Share	3.51
Working Capital	542.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.82 million and capital expenditures -59.60 million, giving a free cash flow of 23.22 million.

Operating Cash Flow	82.82M
Capital Expenditures	-59.60M
Free Cash Flow	23.22M
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	-5.06%
Earnings Yield	3.08%
FCF Yield	1.74%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a