Tripadvisor Statistics
Total Valuation
Tripadvisor has a market cap or net worth of $1.98 billion. The enterprise value is $2.02 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tripadvisor has 116.13 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 116.13M |
| Shares Outstanding | 116.13M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | -7.61% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 108.08% |
| Float | 104.18M |
Valuation Ratios
The trailing PE ratio is 37.04 and the forward PE ratio is 10.84. Tripadvisor's PEG ratio is 0.30.
| PE Ratio | 37.04 |
| Forward PE | 10.84 |
| PS Ratio | 1.25 |
| Forward PS | 0.97 |
| PB Ratio | 3.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 11.83.
| EV / Earnings | 31.12 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 14.05 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.24 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | 7.38 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | $653,846 |
| Profits Per Employee | $22,727 |
| Employee Count | 2,860 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tripadvisor has paid $27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +16.71% in the last 52 weeks. The beta is 1.31, so Tripadvisor's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 2,962,939 |
Short Selling Information
The latest short interest is 21.10 million, so 18.17% of the outstanding shares have been sold short.
| Short Interest | 21.10M |
| Short Previous Month | 19.73M |
| Short % of Shares Out | 18.17% |
| Short % of Float | 20.25% |
| Short Ratio (days to cover) | 6.42 |
Income Statement
In the last 12 months, Tripadvisor had revenue of $1.87 billion and earned $65.00 million in profits. Earnings per share was $0.46.
| Revenue | 1.87B |
| Gross Profit | 1.17B |
| Operating Income | 144.00M |
| Pretax Income | 118.00M |
| Net Income | 65.00M |
| EBITDA | 172.00M |
| EBIT | 144.00M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $1.21 billion in cash and $1.26 billion in debt, giving a net cash position of -$50.00 million or -$0.43 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.26B |
| Net Cash | -50.00M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 627.00M |
| Book Value Per Share | 5.40 |
| Working Capital | 298.00M |
Cash Flow
In the last 12 months, operating cash flow was $258.00 million and capital expenditures -$87.00 million, giving a free cash flow of $171.00 million.
| Operating Cash Flow | 258.00M |
| Capital Expenditures | -87.00M |
| Free Cash Flow | 171.00M |
| FCF Per Share | $1.47 |
Margins
Gross margin is 62.30%, with operating and profit margins of 7.70% and 3.48%.
| Gross Margin | 62.30% |
| Operating Margin | 7.70% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.48% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 7.70% |
| FCF Margin | 9.14% |
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 | -4.66% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 3.29% |
| FCF Yield | 8.67% |
Analyst Forecast
The average price target for Tripadvisor is $17.23, which is 1.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.23 |
| Price Target Difference | 1.09% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.85% |
| EPS Growth Forecast (5Y) | 219.88% |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |