Tripadvisor Statistics

Total Valuation

Tripadvisor has a market cap or net worth of GBP 1.68 billion. The enterprise value is 1.55 billion.

Market Cap	1.68B
Enterprise Value	1.55B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.36M

Valuation Ratios

The trailing PE ratio is 420.13.

PE Ratio	420.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 12.41, with an EV/FCF ratio of 27.73.

EV / Earnings	388.24
EV / Sales	1.07
EV / EBITDA	12.41
EV / EBIT	16.20
EV / FCF	27.73

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.96.

Current Ratio	2.10
Quick Ratio	2.02
Debt / Equity	0.96
Debt / EBITDA	5.64
Debt / FCF	12.90
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	512,498
Profits Per Employee	1,396
Employee Count	2,845
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.18% in the last 52 weeks. The beta is 1.35, so Tripadvisor's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-44.18%
50-Day Moving Average	15.81
200-Day Moving Average	16.00
Relative Strength Index (RSI)	35.08
Average Volume (20 Days)	9,642

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)	3.11

Income Statement

In the last 12 months, Tripadvisor had revenue of GBP 1.47 billion and earned 3.99 million in profits. Earnings per share was 0.03.

Revenue	1.47B
Gross Profit	900.21M
Operating Income	98.25M
Pretax Income	69.49M
Net Income	3.99M
EBITDA	119.02M
EBIT	98.25M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 849.89 million in cash and 721.29 million in debt, giving a net cash position of 128.60 million.

Cash & Cash Equivalents	849.89M
Total Debt	721.29M
Net Cash	128.60M
Net Cash Per Share	n/a
Equity (Book Value)	753.24M
Book Value Per Share	5.37
Working Capital	552.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.02 million and capital expenditures -59.11 million, giving a free cash flow of 55.91 million.

Operating Cash Flow	115.02M
Capital Expenditures	-59.11M
Free Cash Flow	55.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.42%, with operating and profit margins of 6.70% and 0.27%.

Gross Margin	61.42%
Operating Margin	6.70%
Pretax Margin	4.74%
Profit Margin	0.27%
EBITDA Margin	8.12%
EBIT Margin	6.70%
FCF Margin	3.81%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.24%
FCF Yield	3.33%

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

Altman Z-Score	2.32
Piotroski F-Score	n/a