Tripadvisor Statistics

Total Valuation

Tripadvisor has a market cap or net worth of EUR 1.62 billion. The enterprise value is 1.72 billion.

Market Cap	1.62B
Enterprise Value	1.72B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	118.09M
Shares Outstanding	n/a
Shares Change (YoY)	+5.06%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.91M

Valuation Ratios

The trailing PE ratio is 33.14 and the forward PE ratio is 9.78.

PE Ratio	33.14
Forward PE	9.78
PS Ratio	0.96
PB Ratio	2.73
P/TBV Ratio	n/a
P/FCF Ratio	58.54
P/OCF Ratio	16.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 61.94.

EV / Earnings	35.06
EV / Sales	1.04
EV / EBITDA	12.27
EV / EBIT	15.93
EV / FCF	61.94

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.96.

Current Ratio	1.90
Quick Ratio	1.81
Debt / Equity	1.96
Debt / EBITDA	7.98
Debt / FCF	41.97
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	613,905
Profits Per Employee	17,702
Employee Count	2,860
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.25%
50-Day Moving Average	12.20
200-Day Moving Average	13.71
Relative Strength Index (RSI)	69.50
Average Volume (20 Days)	713

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)	3.29

Income Statement

In the last 12 months, Tripadvisor had revenue of EUR 1.70 billion and earned 49.04 million in profits. Earnings per share was 0.34.

Revenue	1.70B
Gross Profit	1.05B
Operating Income	112.87M
Pretax Income	76.79M
Net Income	49.04M
EBITDA	136.00M
EBIT	112.87M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 1.16 billion in debt, giving a net cash position of -97.15 million.

Cash & Cash Equivalents	1.07B
Total Debt	1.16B
Net Cash	-97.15M
Net Cash Per Share	n/a
Equity (Book Value)	594.90M
Book Value Per Share	4.20
Working Capital	648.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.00 million and capital expenditures -71.24 million, giving a free cash flow of 27.76 million.

Operating Cash Flow	99.00M
Capital Expenditures	-71.24M
Free Cash Flow	27.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.59%, with operating and profit margins of 6.64% and 2.88%.

Gross Margin	61.59%
Operating Margin	6.64%
Pretax Margin	4.52%
Profit Margin	2.88%
EBITDA Margin	8.00%
EBIT Margin	6.64%
FCF Margin	1.63%

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	-5.06%
Shareholder Yield	-5.06%
Earnings Yield	3.02%
FCF Yield	1.71%

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a