Tripadvisor Statistics
Total Valuation
Tripadvisor has a market cap or net worth of $1.81 billion. The enterprise value is $1.95 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tripadvisor has 118.09 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 118.09M |
| Shares Outstanding | 118.09M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 92.32% |
| Float | 116.91M |
Valuation Ratios
The trailing PE ratio is 41.08 and the forward PE ratio is 10.17. Tripadvisor's PEG ratio is 1.21.
| PE Ratio | 41.08 |
| Forward PE | 10.17 |
| PS Ratio | 1.14 |
| Forward PS | 0.92 |
| PB Ratio | 3.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 61.49 |
| P/OCF Ratio | 17.24 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 64.99.
| EV / Earnings | 36.78 |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 15.98 |
| EV / FCF | 64.99 |
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 | $642,657 |
| Profits Per Employee | $18,531 |
| Employee Count | 2,860 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tripadvisor has paid $30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 36.14% |
Stock Price Statistics
The stock price has decreased by -15.84% in the last 52 weeks. The beta is 1.27, so Tripadvisor's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -15.84% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 2,616,811 |
Short Selling Information
The latest short interest is 9.83 million, so 8.32% of the outstanding shares have been sold short.
| Short Interest | 9.83M |
| Short Previous Month | 8.94M |
| Short % of Shares Out | 8.32% |
| Short % of Float | 8.41% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Tripadvisor had revenue of $1.84 billion and earned $53.00 million in profits. Earnings per share was $0.37.
| Revenue | 1.84B |
| Gross Profit | 1.13B |
| Operating Income | 122.00M |
| Pretax Income | 118.00M |
| Net Income | 53.00M |
| EBITDA | 147.00M |
| EBIT | 122.00M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $1.15 billion in cash and $1.26 billion in debt, giving a net cash position of -$105.00 million or -$0.89 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.26B |
| Net Cash | -105.00M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 643.00M |
| Book Value Per Share | 4.53 |
| Working Capital | 701.00M |
Cash Flow
In the last 12 months, operating cash flow was $107.00 million and capital expenditures -$77.00 million, giving a free cash flow of $30.00 million.
| Operating Cash Flow | 107.00M |
| Capital Expenditures | -77.00M |
| Free Cash Flow | 30.00M |
| FCF Per Share | $0.25 |
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 | 2.87% |
| FCF Yield | 1.63% |
Analyst Forecast
The average price target for Tripadvisor is $17.38, which is 13.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.38 |
| Price Target Difference | 13.60% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.83% |
| EPS Growth Forecast (5Y) | 162.17% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |