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STOCKS

Tripadvisor (DE:T6A)

NASDAQ:T6A

T6A

TripAdvisor

RESEARCH TOOLSreports

TripAdvisor (T6A) Ratios

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1 Followers

TripAdvisor Ratios

DE:T6A's free cash flow for Q4 2025 was $0.59. For the 2025 fiscal year, DE:T6A's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.29	1.29	2.10	2.27	2.38
Quick Ratio	1.29	1.29	2.10	2.27	2.38
Cash Ratio	1.04	1.04	1.69	1.87	1.92
Solvency Ratio	0.07	0.07	0.06	0.06	0.07
Operating Cash Flow Ratio	0.25	0.25	0.23	0.41	0.75
Short-Term Operating Cash Flow Coverage	0.69	0.69	28.80	0.00	0.00
Net Current Asset Value	$ -689.00M	$ -689.00M	$ -298.00M	$ -369.00M	$ -438.00M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.35	0.36	0.36
Debt-to-Equity Ratio	1.92	1.92	0.96	1.05	1.08
Debt-to-Capital Ratio	0.66	0.66	0.49	0.51	0.52
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.47	0.49	0.49
Financial Leverage Ratio	4.07	4.07	2.72	2.91	2.98
Debt Service Coverage Ratio	0.54	0.50	2.67	3.20	3.66
Interest Coverage Ratio	1.29	1.27	2.00	2.86	2.30
Debt to Market Cap	1.08	0.64	0.41	0.28	0.33
Interest Debt Per Share	11.28	10.40	6.83	6.86	6.95
Net Debt to EBITDA	0.89	0.94	-0.74	-0.61	-0.44
Profitability Margins
Gross Profit Margin	85.30%	62.03%	92.86%	91.67%	92.23%
EBIT Margin	7.14%	6.50%	7.25%	9.45%	7.44%
EBITDA Margin	12.06%	11.37%	11.88%	14.32%	13.94%
Operating Profit Margin	4.23%	4.23%	5.01%	7.05%	6.77%
Pretax Profit Margin	2.38%	2.38%	4.74%	6.99%	4.49%
Net Profit Margin	2.12%	2.12%	0.27%	0.56%	1.34%
Continuous Operations Profit Margin	2.12%	2.12%	0.27%	0.56%	1.34%
Net Income Per EBT	88.89%	88.89%	5.75%	8.00%	29.85%
EBT Per EBIT	56.25%	56.25%	94.57%	99.21%	66.34%
Return on Assets (ROA)	1.52%	1.52%	0.20%	0.39%	0.78%
Return on Equity (ROE)	6.10%	6.20%	0.53%	1.15%	2.32%
Return on Capital Employed (ROCE)	4.92%	4.92%	4.76%	6.41%	4.96%
Return on Invested Capital (ROIC)	3.59%	3.59%	0.27%	0.51%	1.47%
Return on Tangible Assets	2.29%	2.29%	0.31%	0.60%	1.18%
Earnings Yield	3.74%	2.20%	0.24%	0.33%	0.79%
Efficiency Ratios
Receivables Turnover	9.05	9.05	8.86	9.31	7.28
Payables Turnover	12.09	31.22	2.67	5.32	2.97
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.72	7.72	17.99	8.68	6.75
Asset Turnover	0.72	0.72	0.72	0.70	0.58
Working Capital Turnover Ratio	5.67	3.84	2.59	2.45	2.26
Cash Conversion Cycle	10.14	28.65	-95.35	-29.40	-72.56
Days of Sales Outstanding	40.34	40.34	41.17	39.19	50.15
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	30.20	11.69	136.53	68.59	122.72
Operating Cycle	40.34	40.34	41.17	39.19	50.15
Cash Flow Ratios
Operating Cash Flow Per Share	2.13	1.96	1.04	1.69	2.86
Free Cash Flow Per Share	1.42	1.30	0.50	1.23	2.46
CapEx Per Share	0.71	0.66	0.53	0.45	0.40
Free Cash Flow to Operating Cash Flow	0.67	0.67	0.49	0.73	0.86
Dividend Paid and CapEx Coverage Ratio	2.99	2.99	1.95	3.73	7.14
Capital Expenditure Coverage Ratio	2.99	2.99	1.95	3.73	7.14
Operating Cash Flow Coverage Ratio	0.20	0.20	0.16	0.26	0.43
Operating Cash Flow to Sales Ratio	0.13	0.13	0.08	0.13	0.27
Free Cash Flow Yield	15.01%	8.96%	3.41%	5.73%	13.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.66	45.50	410.61	300.16	125.79
Price-to-Sales (P/S) Ratio	0.57	0.96	1.12	1.68	1.69
Price-to-Book (P/B) Ratio	1.65	2.82	2.18	3.45	2.92
Price-to-Free Cash Flow (P/FCF) Ratio	6.64	11.17	29.33	17.45	7.31
Price-to-Operating Cash Flow Ratio	4.35	7.43	14.26	12.77	6.29
Price-to-Earnings Growth (PEG) Ratio	-0.53	0.06	-8.25	-6.15	-1.11
Price-to-Fair Value	1.65	2.82	2.18	3.45	2.92
Enterprise Value Multiple	5.63	9.40	8.68	11.12	11.65
Enterprise Value	1.29B	2.02B	1.89B	2.85B	2.42B
EV to EBITDA	5.65	9.40	8.68	11.12	11.65
EV to Sales	0.68	1.07	1.03	1.59	1.62
EV to Free Cash Flow	7.90	12.40	27.03	16.55	7.05
EV to Operating Cash Flow	5.26	8.25	13.14	12.11	6.06
Tangible Book Value Per Share	-2.01	-1.86	-0.16	>-0.01	-0.09
Shareholders’ Equity Per Share	5.60	5.16	6.78	6.25	6.15
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.94	0.92	0.70
Revenue Per Share	16.42	15.13	13.20	12.83	10.66
Net Income Per Share	0.35	0.32	0.04	0.07	0.14
Tax Burden	0.89	0.89	0.06	0.08	0.30
Interest Burden	0.33	0.37	0.65	0.74	0.60
Research & Development to Revenue	0.02	0.00	0.00	0.15	0.15
SG&A to Revenue	0.27	0.04	0.37	0.04	0.04
Stock-Based Compensation to Revenue	0.06	0.06	0.07	0.05	0.06
Income Quality	6.13	6.13	28.80	23.50	20.00

Currency in USD