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TripAdvisor Inc (IT:1TRIP)
:1TRIP
Total Valuation
TripAdvisor has a market cap or net worth of €1.02B. The enterprise value is €1.33B.
Market Cap€1.02B
Enterprise Value€1.33B
Share Statistics
TripAdvisor has 116,908,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,908,340
Owned by Insiders5.25%
Owned by Institutions39.86%
Financial Efficiency
TripAdvisor’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee682.67K
Profits Per Employee14.44K
Employee Count2,770
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TripAdvisor is 15.2. TripAdvisor’s PEG ratio is 0.06.
PE Ratio15.2
PS Ratio0.96
PB Ratio2.82
Price to Fair Value2.82
Price to FCF11.17
Price to Operating Cash Flow4.52
PEG Ratio0.06
Income Statement
In the last 12 months, TripAdvisor had revenue of 1.89B and earned 40.00M in profits. Earnings per share was 0.32.
Revenue1.89B
Gross Profit1.17B
Operating Income80.00M
Pretax Income45.00M
Net Income40.00M
EBITDA215.00M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 245.00M and capital expenditures -82.00M, giving a free cash flow of 163.00M billion.
Operating Cash Flow245.00M
Free Cash Flow163.00M
Free Cash Flow per Share1.39
Dividends & Yields
TripAdvisor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-52.86%
50-Day Moving Average11.86
200-Day Moving Average13.29
Relative Strength Index (RSI)21.50
Average Volume (3m)690.00
Important Dates
TripAdvisor upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
TripAdvisor as a current ratio of 1.29, with Debt / Equity ratio of 191.78%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.64
Net Debt to EBITDA0.94
Interest Coverage Ratio-1.27
Taxes
In the past 12 months, TripAdvisor has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate0.11
Enterprise Valuation
TripAdvisor EV to EBITDA ratio is 9.40, with an EV/FCF ratio of 12.40.
EV to Sales1.07
EV to EBITDA9.40
EV to Free Cash Flow12.40
EV to Operating Cash Flow8.25
Balance Sheet
TripAdvisor has €1.03B in cash and marketable securities with €1.24B in debt, giving a net cash position of -€202.00M billion.
Cash & Marketable Securities€1.03B
Total Debt€1.24B
Net Cash-€202.00M
Net Cash Per Share-€1.73
Tangible Book Value Per Share-€1.86
Margins
Gross margin is 85.30%, with operating margin of 4.23%, and net profit margin of 2.12%.
Gross Margin85.30%
Operating Margin4.23%
Pretax Margin2.38%
Net Profit Margin2.12%
EBITDA Margin11.37%
EBIT Margin6.50%
Analyst Forecast
The average price target for TripAdvisor is €12.41, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€12.41
Price Target Upside50.37% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―