Tripadvisor Statistics

Total Valuation

Tripadvisor has a market cap or net worth of EUR 1.80 billion. The enterprise value is 1.84 billion.

Market Cap	1.80B
Enterprise Value	1.84B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	116.13M
Shares Outstanding	n/a
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	-7.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.14M

Valuation Ratios

The trailing PE ratio is 32.56 and the forward PE ratio is 10.96.

PE Ratio	32.56
Forward PE	10.96
PS Ratio	1.13
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 12.67.

EV / Earnings	33.33
EV / Sales	1.16
EV / EBITDA	11.97
EV / EBIT	15.22
EV / FCF	12.67

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	562,652
Profits Per Employee	19,557
Employee Count	2,860
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Tripadvisor has paid 22.99 million in taxes.

Income Tax	22.99M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has increased by +23.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.16%
50-Day Moving Average	13.75
200-Day Moving Average	13.71
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	217

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)	5.05

Income Statement

In the last 12 months, Tripadvisor had revenue of EUR 1.59 billion and earned 55.35 million in profits. Earnings per share was 0.39.

Revenue	1.59B
Gross Profit	992.00M
Operating Income	122.62M
Pretax Income	78.34M
Net Income	55.35M
EBITDA	146.46M
EBIT	122.62M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 1.07 billion in debt, giving a net cash position of -42.58 million.

Cash & Cash Equivalents	1.03B
Total Debt	1.07B
Net Cash	-42.58M
Net Cash Per Share	n/a
Equity (Book Value)	533.89M
Book Value Per Share	4.60
Working Capital	253.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.69 million and capital expenditures -74.08 million, giving a free cash flow of 145.61 million.

Operating Cash Flow	219.69M
Capital Expenditures	-74.08M
Free Cash Flow	145.61M
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	3.07%
FCF Yield	8.08%

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