Tripadvisor, Inc. (VIE:TRIP)

Tripadvisor Statistics

Total Valuation

Tripadvisor has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.54 billion.

Market Cap	1.50B
Enterprise Value	1.54B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
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 (%)	1.10%
Owned by Institutions (%)	107.94%
Float	104.84M

Valuation Ratios

The trailing PE ratio is 22.34 and the forward PE ratio is 9.78.

PE Ratio	22.34
Forward PE	9.78
PS Ratio	0.93
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	6.81
P/OCF Ratio	5.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 6.97.

EV / Earnings	22.84
EV / Sales	0.94
EV / EBITDA	10.25
EV / EBIT	13.43
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	7.09
Debt / FCF	4.85
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	554,039
Profits Per Employee	23,146
Employee Count	2,860
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Tripadvisor has paid 8.52 million in taxes.

Income Tax	8.52M
Effective Tax Rate	11.24%

Stock Price Statistics

The stock price has decreased by -2.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.62%
50-Day Moving Average	14.16
200-Day Moving Average	13.68
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	488

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)	9.93

Income Statement

In the last 12 months, Tripadvisor had revenue of EUR 1.61 billion and earned 67.33 million in profits. Earnings per share was 0.50.

Revenue	1.61B
Gross Profit	1.01B
Operating Income	115.91M
Pretax Income	75.85M
Net Income	67.33M
EBITDA	142.33M
EBIT	115.91M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 1.04 billion in cash and 1.07 billion in debt, giving a net cash position of -33.24 million.

Cash & Cash Equivalents	1.04B
Total Debt	1.07B
Net Cash	-33.24M
Net Cash Per Share	n/a
Equity (Book Value)	602.58M
Book Value Per Share	5.16
Working Capital	318.76M

Cash Flow

In the last 12 months, operating cash flow was 294.04 million and capital expenditures -73.30 million, giving a free cash flow of 220.75 million.

Operating Cash Flow	294.04M
Capital Expenditures	-73.30M
Free Cash Flow	220.75M
FCF Per Share	n/a

Margins

Gross margin is 62.45%, with operating and profit margins of 7.19% and 4.18%.

Gross Margin	62.45%
Operating Margin	7.19%
Pretax Margin	4.71%
Profit Margin	4.18%
EBITDA Margin	8.83%
EBIT Margin	7.19%
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	4.48%
FCF Yield	14.68%

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

Altman Z-Score	1.71
Piotroski F-Score	7