Stock TRIP TRIPADVISOR, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tripadvisor, Inc.

Equities

TRIP

US8969452015

Leisure & Recreation

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
27.45 USD +4.61% Intraday chart for Tripadvisor, Inc. +9.62% +27.50%
Apr. 17 Citigroup Adjusts TripAdvisor Price Target to $28 From $23, Maintains Neutral Rating MT
Apr. 08 Eclipse boosts travel as Americans chase rare celestial event RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,235 3,872 3,767 2,528 2,982 3,785 - -
Enterprise Value (EV) 1 3,916 4,016 3,942 2,343 2,754 3,222 2,880 2,559
P/E ratio 34.1 x -13.4 x -25.2 x 128 x 269 x 31.1 x 21.4 x 16.7 x
Yield - - - - - - - -
Capitalization / Revenue 2.71 x 6.41 x 4.18 x 1.69 x 1.67 x 1.95 x 1.79 x 1.63 x
EV / Revenue 2.51 x 6.65 x 4.37 x 1.57 x 1.54 x 1.66 x 1.36 x 1.1 x
EV / EBITDA 8.94 x -78.7 x 39.4 x 7.94 x 8.25 x 8.12 x 6.35 x 4.91 x
EV / FCF 11.5 x -16.1 x 73 x 6.81 x 16 x 10.5 x 8.25 x 7.24 x
FCF Yield 8.71% -6.2% 1.37% 14.7% 6.24% 9.48% 12.1% 13.8%
Price to Book 3.66 x 4.39 x 4.77 x 3.05 x 3.58 x 3.5 x 2.81 x 2.23 x
Nbr of stocks (in thousands) 139,392 134,525 138,181 140,586 138,515 137,900 - -
Reference price 2 30.38 28.78 27.26 17.98 21.53 27.45 27.45 27.45
Announcement Date 2/12/20 2/18/21 2/16/22 2/14/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,560 604 902 1,492 1,788 1,945 2,113 2,318
EBITDA 1 438 -51 100 295 334 396.8 453.5 521.6
EBIT 1 187 -329 -131 101 126 195.4 233 274.2
Operating Margin 11.99% -54.47% -14.52% 6.77% 7.05% 10.05% 11.03% 11.83%
Earnings before Tax (EBT) 1 194 -369 -185 67 125 192.2 236.1 281.7
Net income 1 126 -289 -148 20 10 134.4 195.2 239.3
Net margin 8.08% -47.85% -16.41% 1.34% 0.56% 6.91% 9.24% 10.32%
EPS 2 0.8900 -2.140 -1.080 0.1400 0.0800 0.8837 1.286 1.648
Free Cash Flow 1 341 -249 54 344 172 305.4 349.2 353.5
FCF margin 21.86% -41.23% 5.99% 23.06% 9.62% 15.7% 16.53% 15.25%
FCF Conversion (EBITDA) 77.85% - 54% 116.61% 51.5% 76.96% 77% 67.77%
FCF Conversion (Net income) 270.63% - - 1,720% 1,720% 227.25% 178.86% 147.75%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/12/20 2/18/21 2/16/22 2/14/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 303 241 262 417 459 354 371 494 533 390 394.4 540.4 587.8 428.5 423.7
EBITDA 1 72 29 27 109 115 43 33 90 127 84 47.11 115.6 150 87.02 50.61
EBIT 1 16 -28 -20 63 70 -13 -14 44 64 31 -3.189 63.65 99.61 38.59 -4.271
Operating Margin 5.28% -11.62% -7.63% 15.11% 15.25% -3.67% -3.77% 8.91% 12.01% 7.95% -0.81% 11.78% 16.95% 9.01% -1.01%
Earnings before Tax (EBT) 1 3 -47 -33 53 62 -16 -15 44 64 32 -4.197 64.58 99.88 38.83 -4.406
Net income 1 1 -29 -34 31 25 -3 -73 24 27 32 -17.83 49.44 75.52 33.27 0.4858
Net margin 0.33% -12.03% -12.98% 7.43% 5.45% -0.85% -19.68% 4.86% 5.07% 8.21% -4.52% 9.15% 12.85% 7.76% 0.11%
EPS 2 0.0100 -0.2100 -0.2400 0.2100 0.1700 -0.0200 -0.5200 0.1700 0.1900 0.2200 -0.1677 0.3507 0.5236 0.2260 0.0409
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/16/22 5/4/22 8/4/22 11/7/22 2/14/23 5/3/23 8/2/23 11/6/23 2/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 144 175 - - - - -
Net Cash position 1 319 - - 185 228 564 906 1,226
Leverage (Debt/EBITDA) - -2.824 x 1.75 x - - - - -
Free Cash Flow 1 341 -249 54 344 172 305 349 354
ROE (net income / shareholders' equity) 19% -14.5% -4.9% 13.2% 21.5% 29.5% 28.5% 27.1%
ROA (Net income/ Total Assets) 12% -7.53% -1.93% 4.49% 7.29% 11.1% 11.9% -
Assets 1 1,046 3,838 7,685 445.7 137.3 1,213 1,643 -
Book Value Per Share 2 8.290 6.560 5.720 5.900 6.010 7.850 9.760 12.30
Cash Flow per Share 3.010 -1.440 0.7900 2.740 - - - -
Capex 1 83 55 54 56 63 76.4 82.9 88.4
Capex / Sales 5.32% 9.11% 5.99% 3.75% 3.52% 3.93% 3.92% 3.82%
Announcement Date 2/12/20 2/18/21 2/16/22 2/14/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tripadvisor, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
27.45 USD
Average target price
27.71 USD
Spread / Average Target
+0.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Travel Agents

1st Jan change Capi.
TRIPADVISOR, INC. Stock Tripadvisor, Inc.
+27.50% 3.79B
BOOKING HOLDINGS INC. Stock Booking Holdings Inc.
-0.74% 120B
TRIP.COM GROUP LIMITED Stock Trip.com Group Limited
+40.52% 32.51B
EXPEDIA GROUP, INC. Stock Expedia Group, Inc.
-10.60% 18.49B
MAKEMYTRIP LIMITED Stock MakeMyTrip Limited
+43.61% 7.36B
TONGCHENG TRAVEL HOLDINGS LIMITED Stock Tongcheng Travel Holdings Limited
+53.74% 6.44B
FLIGHT CENTRE TRAVEL GROUP LIMITED Stock Flight Centre Travel Group Limited
+3.09% 3.01B
WEBJET LIMITED Stock Webjet Limited
+10.35% 2.05B
SEERA HOLDING GROUP Stock Seera Holding Group
-2.78% 1.89B
TRAINLINE PLC Stock Trainline Plc
-4.35% 1.75B
Travel Agents
  1. Stock Market
  2. Equities
  3. TRIP Stock
  4. Financials Tripadvisor, Inc.