Tripadvisor, Inc. (TRIP)

Tripadvisor Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,193	2,982	2,528	3,767	3,872	4,235
Market Cap Growth	-12.19%	17.98%	-32.89%	-2.71%	-8.57%	-42.97%
Enterprise Value	1,990	2,775	2,395	4,016	3,943	3,471
Last Close Price	15.74	21.53	17.98	27.26	28.78	30.38
PE Ratio	60.63	298.22	126.39	-	-	33.61
Forward PE	11.82	14.91	15.40	25.51	157.87	16.54
PS Ratio	1.20	1.67	1.69	4.18	6.41	2.71
PB Ratio	2.32	3.42	2.94	4.77	4.37	3.65
P/TBV Ratio	27.52	-	-	-	-	44.11
P/FCF Ratio	35.95	17.34	7.35	69.76	-	12.42
P/OCF Ratio	17.13	12.69	6.32	34.88	-	9.99
PEG Ratio	1.68	0.57	0.25	60.68	-	1.32
EV/Sales Ratio	1.10	1.55	1.61	4.45	6.53	2.22
EV/EBITDA Ratio	11.31	15.42	17.48	-	-	14.28
EV/EBIT Ratio	13.82	18.75	23.71	-	-	18.27
EV/FCF Ratio	32.63	16.13	6.96	74.37	-	10.18
Debt / Equity Ratio	0.96	1.05	1.08	1.21	0.72	0.14
Debt / EBITDA Ratio	4.80	4.75	6.32	-	-	0.63
Debt / FCF Ratio	14.90	5.30	2.70	17.65	-	0.49
Asset Turnover	0.68	0.70	0.61	0.42	0.31	0.75
Quick Ratio	1.77	2.20	2.30	2.56	2.28	1.16
Current Ratio	1.85	2.27	2.38	2.63	2.37	1.23
Return on Equity (ROE)	4.07%	1.15%	2.42%	-17.67%	-28.24%	9.57%
Return on Assets (ROA)	3.35%	3.62%	2.60%	-3.85%	-9.01%	5.72%
Return on Capital (ROIC)	5.01%	5.18%	3.57%	-5.02%	-12.51%	8.24%
Earnings Yield	1.64%	0.34%	0.79%	-3.93%	-7.46%	2.98%
FCF Yield	2.78%	5.77%	13.61%	1.43%	-6.43%	8.05%
Buyback Yield / Dilution	-2.29%	4.30%	-6.15%	-1.76%	4.12%	-0.20%
Total Shareholder Return	-2.29%	4.30%	-6.15%	-1.76%	4.12%	-0.20%

Source: S&P Capital IQ. Standard template. Financial Sources.