Business Description
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Tripadvisor Inc
NAICS : 561520
SIC : 4725
ISIN : US8969452015
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TRIP.USA0QZS.UKTRIP.Argentina1TRIP.ItalyT6A.GermanyTRIP.MexicoTRIP.AustriaT1RI34.Brazil IPO Date
2011-12-07Description
Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on about 8 million accommodations, restaurants, experiences, airlines, and cruises. In 2023, 58% of revenue came from the company's core Brand Tripadvisor segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 41% of sales in 2023, and TheFork, its dining brand, represented 9% of revenue (about 8% of sales were intersegment, which are eliminated from consolidated revenue).
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.29 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 3.66 | |||||
Interest Coverage | 3.16 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.84 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.2 | |||||
3-Year Book Growth Rate | -1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 100.93 | |||||
Future 3-5Y Total Revenue Growth Rate | 7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.45 | |||||
9-Day RSI | 47.19 | |||||
14-Day RSI | 42.67 | |||||
6-1 Month Momentum % | -33.38 | |||||
12-1 Month Momentum % | 18.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 1.28 | |||||
Days Sales Outstanding | 42.31 | |||||
Days Payable | 111.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 0.63 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 91.19 | |||||
Operating Margin % | 7.66 | |||||
Net Margin % | 1.32 | |||||
FCF Margin % | 6.72 | |||||
ROE % | 2.89 | |||||
ROA % | 0.89 | |||||
ROIC % | 2.02 | |||||
ROC (Joel Greenblatt) % | 77.07 | |||||
ROCE % | 8.55 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 91.25 | |||||
Forward PE Ratio | 11.51 | |||||
PE Ratio without NRI | 26.74 | |||||
Shiller PE Ratio | 91.25 | |||||
Price-to-Owner-Earnings | 796.77 | |||||
PS Ratio | 1.11 | |||||
PB Ratio | 2.36 | |||||
Price-to-Free-Cash-Flow | 15.8 | |||||
Price-to-Operating-Cash-Flow | 10.71 | |||||
EV-to-EBIT | 10.47 | |||||
EV-to-Forward-EBIT | 9.86 | |||||
EV-to-EBITDA | 6.79 | |||||
EV-to-Forward-EBITDA | 6.62 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-Forward-Revenue | 0.97 | |||||
EV-to-FCF | 13.9 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-Median-PS-Value | 0.28 | |||||
Earnings Yield (Greenblatt) % | 9.55 | |||||
FCF Yield % | 6.03 | |||||
Forward Rate of Return (Yacktman) % | -1.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tripadvisor Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,815 | ||
EPS (TTM) ($) | 0.16 | ||
Beta | 1.05 | ||
Volatility % | 57.05 | ||
14-Day RSI | 42.67 | ||
14-Day ATR ($) | 0.59154 | ||
20-Day SMA ($) | 15.04025 | ||
12-1 Month Momentum % | 18.64 | ||
52-Week Range ($) | 13.3 - 28.76 | ||
Shares Outstanding (Mil) | 138.64 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tripadvisor Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Tripadvisor Inc Stock Events
Event | Date | Price($) | ||
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No Event Data |
Tripadvisor Inc Frequently Asked Questions
What is Tripadvisor Inc(TRIP)'s stock price today?
The current price of TRIP is $14.60. The 52 week high of TRIP is $28.76 and 52 week low is $13.30.
When is next earnings date of Tripadvisor Inc(TRIP)?
The next earnings date of Tripadvisor Inc(TRIP) is 2024-11-06 Est..
Does Tripadvisor Inc(TRIP) pay dividends? If so, how much?
Tripadvisor Inc(TRIP) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |