Tripadvisor, Inc. (LON:0QZS)

Tripadvisor Statistics

Total Valuation

Tripadvisor has a market cap or net worth of GBP 1.31 billion. The enterprise value is 1.34 billion.

Market Cap	1.31B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	116.80M
Shares Outstanding	n/a
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	-5.01%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	104.45%
Float	105.95M

Valuation Ratios

The trailing PE ratio is 22.36 and the forward PE ratio is 9.64.

PE Ratio	22.36
Forward PE	9.64
PS Ratio	0.93
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	6.82
P/OCF Ratio	5.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 6.97.

EV / Earnings	22.86
EV / Sales	0.95
EV / EBITDA	9.30
EV / EBIT	11.85
EV / FCF	6.97

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.78.

Current Ratio	1.33
Quick Ratio	1.28
Debt / Equity	1.78
Debt / EBITDA	6.44
Debt / FCF	4.85
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	483,599
Profits Per Employee	20,203
Employee Count	2,860
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Tripadvisor has paid 7.44 million in taxes.

Income Tax	7.44M
Effective Tax Rate	11.24%

Stock Price Statistics

The stock price has increased by +3.80% in the last 52 weeks. The beta is 1.01, so Tripadvisor's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+3.80%
50-Day Moving Average	15.49
200-Day Moving Average	15.33
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	1,845

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)	9.57

Income Statement

In the last 12 months, Tripadvisor had revenue of GBP 1.41 billion and earned 58.77 million in profits. Earnings per share was 0.44.

Revenue	1.41B
Gross Profit	878.59M
Operating Income	114.57M
Pretax Income	66.21M
Net Income	58.77M
EBITDA	137.63M
EBIT	114.57M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 906.12 million in cash and 935.13 million in debt, giving a net cash position of -29.01 million.

Cash & Cash Equivalents	906.12M
Total Debt	935.13M
Net Cash	-29.01M
Net Cash Per Share	n/a
Equity (Book Value)	525.97M
Book Value Per Share	4.50
Working Capital	278.23M

Cash Flow

In the last 12 months, operating cash flow was 256.66 million and capital expenditures -63.98 million, giving a free cash flow of 192.68 million.

Operating Cash Flow	256.66M
Capital Expenditures	-63.98M
Free Cash Flow	192.68M
FCF Per Share	n/a

Margins

Gross margin is 62.45%, with operating and profit margins of 8.14% and 4.18%.

Gross Margin	62.45%
Operating Margin	8.14%
Pretax Margin	4.71%
Profit Margin	4.18%
EBITDA Margin	9.78%
EBIT Margin	8.14%
FCF Margin	13.70%

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	4.67%
Shareholder Yield	4.67%
Earnings Yield	4.47%
FCF Yield	14.66%

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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	7