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Tripadvisor (DE:T6A)
:T6A
Total Valuation
TripAdvisor has a market cap or net worth of €1.46B. The enterprise value is €1.98B.
Market Cap€1.46B
Enterprise Value€1.98B
Share Statistics
TripAdvisor has 127,581,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,581,730
Owned by Insiders14.96%
Owned by Institutions1.28%
Financial Efficiency
TripAdvisor’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.27%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.27%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee641.61K
Profits Per Employee1.75K
Employee Count2,860
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TripAdvisor is 410.61. TripAdvisor’s PEG ratio is 0.26.
PE Ratio410.61
PS Ratio1.14
PB Ratio2.18
Price to Fair Value2.18
Price to FCF29.33
Price to Operating Cash Flow14.26
PEG Ratio0.26
Income Statement
In the last 12 months, TripAdvisor had revenue of 1.83B and earned 5.00M in profits. Earnings per share was 1.22.
Revenue1.83B
Gross Profit1.70B
Operating Income92.00M
Pretax Income87.00M
Net Income5.00M
EBITDA218.00M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 144.00M and capital expenditures -23.00M, giving a free cash flow of 121.00M billion.
Operating Cash Flow144.00M
Free Cash Flow121.00M
Free Cash Flow per Share0.95
Dividends & Yields
TripAdvisor pays an annual dividend of €3.078, resulting in a dividend yield of ―
Dividend Per Share€3.078
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-59.48%
50-Day Moving Average13.34
200-Day Moving Average13.84
Relative Strength Index (RSI)34.92
Average Volume (3m)81.00
Important Dates
TripAdvisor upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateNov 19, 2019
Financial Position
TripAdvisor as a current ratio of 2.10, with Debt / Equity ratio of 95.76%
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap0.41
Net Debt to EBITDA-0.74
Interest Coverage Ratio2.00
Taxes
In the past 12 months, TripAdvisor has paid 82.00M in taxes.
Income Tax82.00M
Effective Tax Rate0.94
Enterprise Valuation
TripAdvisor EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 27.03.
EV to Sales1.03
EV to EBITDA8.68
EV to Free Cash Flow27.03
EV to Operating Cash Flow13.14
Balance Sheet
TripAdvisor has €1.06B in cash and marketable securities with $426.73M in debt, giving a net cash position of -€161.00M billion.
Cash & Marketable Securities€1.06B
Total Debt$426.73M
Net Cash-€161.00M
Net Cash Per Share-€1.26
Tangible Book Value Per Share-€0.16
Margins
Gross margin is 90.52%, with operating margin of 5.01%, and net profit margin of 0.27%.
Gross Margin90.52%
Operating Margin5.01%
Pretax Margin4.74%
Net Profit Margin0.27%
EBITDA Margin11.88%
EBIT Margin7.25%
Analyst Forecast
The average price target for TripAdvisor is €15.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€15.64
Price Target Upside59.10% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―