Tripadvisor Statistics

Total Valuation

Tripadvisor has a market cap or net worth of GBP 1.78 billion. The enterprise value is 1.62 billion.

Market Cap	1.78B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is 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)	+2.29%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.56M

Valuation Ratios

The trailing PE ratio is 66.30.

PE Ratio	66.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	32.69
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 10.61, with an EV/FCF ratio of 35.50.

EV / Earnings	60.16
EV / Sales	1.10
EV / EBITDA	10.61
EV / EBIT	14.02
EV / FCF	35.50

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.96.

Current Ratio	1.85
Quick Ratio	1.77
Debt / Equity	0.96
Debt / EBITDA	4.80
Debt / FCF	14.90
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	3.35%
Return on Capital (ROIC)	5.01%
Revenue Per Employee	468,313
Profits Per Employee	9,294
Employee Count	2,845
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.05% in the last 52 weeks. The beta is 1.36, so Tripadvisor's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-24.05%
50-Day Moving Average	14.45
200-Day Moving Average	16.92
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	4,992

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)	4.14

Income Statement

In the last 12 months, Tripadvisor had revenue of GBP 1.35 billion and earned 26.86 million in profits. Earnings per share was 0.19.

Revenue	1.35B
Gross Profit	1.23B
Operating Income	107.44M
Pretax Income	89.53M
Net Income	26.86M
EBITDA	131.31M
EBIT	107.44M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 829.66 million in cash and 678.20 million in debt, giving a net cash position of 151.46 million.

Cash & Cash Equivalents	829.66M
Total Debt	678.20M
Net Cash	151.46M
Net Cash Per Share	n/a
Equity (Book Value)	704.32M
Book Value Per Share	5.06
Working Capital	500.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.50 million and capital expenditures -49.99 million, giving a free cash flow of 45.51 million.

Operating Cash Flow	95.50M
Capital Expenditures	-49.99M
Free Cash Flow	45.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.96%, with operating and profit margins of 7.94% and 1.98%.

Gross Margin	90.96%
Operating Margin	7.94%
Pretax Margin	6.62%
Profit Margin	1.98%
EBITDA Margin	9.70%
EBIT Margin	7.94%
FCF Margin	3.36%

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	-2.29%
Shareholder Yield	-2.29%
Earnings Yield	1.51%
FCF Yield	2.56%

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

Altman Z-Score	2.19
Piotroski F-Score	n/a