Business Description
Tripadvisor Inc
NAICS : 561520
SIC : 4725
ISIN : US8969452015
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TRIP.USATRIP.Mexico0QZS.UKTRIP.ArgentinaTRIP.Austria1TRIP.ItalyT6A.GermanyT1RI34.Brazil Index Membership
Russell 1000Russell 3000NASDAQ 100S&P 500 IPO Date
2011-12-07Description
Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on several million accommodations, restaurants, experiences, airlines, and cruises. In 2024, 52% 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 46% of sales in 2024, and TheFork, its dining brand, represented 10% of revenue (about 8% of sales were intersegment, which are eliminated from consolidated revenue).
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.91 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 1.97 | |||||
| Debt-to-EBITDA | 5.89 | |||||
| Interest Coverage | 2.55 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.75 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.3 | |||||
| 3-Year FCF Growth Rate | 7 | |||||
| 3-Year Book Growth Rate | 5.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 20.99 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.76 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.25 | |||||
| 9-Day RSI | 58.81 | |||||
| 14-Day RSI | 54.01 | |||||
| 3-1 Month Momentum % | 1.5 | |||||
| 6-1 Month Momentum % | -3.59 | |||||
| 12-1 Month Momentum % | -19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1.9 | |||||
| Cash Ratio | 1.47 | |||||
| Days Sales Outstanding | 43.13 | |||||
| Days Payable | 168.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | -4.71 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.31 | |||||
| Operating Margin % | 6.51 | |||||
| Net Margin % | 2.88 | |||||
| EBITDA Margin % | 11.71 | |||||
| FCF Margin % | 1.63 | |||||
| ROE % | 6.29 | |||||
| ROA % | 1.95 | |||||
| ROIC % | 5.44 | |||||
| 3-Year ROIIC % | -123.66 | |||||
| ROC (Joel Greenblatt) % | 66.8 | |||||
| ROCE % | 6.8 | |||||
| Years of Profitability over Past 10-Year | 7 | |||||
| Moat score | 5 | |||||
| Tariff score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.51 | |||||
| Forward PE Ratio | 10.22 | |||||
| PE Ratio without NRI | 17.13 | |||||
| Shiller PE Ratio | 299.8 | |||||
| PS Ratio | 1.17 | |||||
| PB Ratio | 3.31 | |||||
| Price-to-Free-Cash-Flow | 68.18 | |||||
| Price-to-Operating-Cash-Flow | 19.87 | |||||
| EV-to-EBIT | 13.48 | |||||
| EV-to-Forward-EBIT | 11.2 | |||||
| EV-to-EBITDA | 8.14 | |||||
| EV-to-Forward-EBITDA | 7.21 | |||||
| EV-to-Revenue | 0.95 | |||||
| EV-to-Forward-Revenue | 0.91 | |||||
| EV-to-FCF | 58.4 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-Median-PS-Value | 0.31 | |||||
| Earnings Yield (Greenblatt) % | 7.42 | |||||
| FCF Yield % | 1.69 | |||||
| Forward Rate of Return (Yacktman) % | -1.93 |
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