TRIPTripadvisor, Inc.
13.71USD-2.28%Mkt Cap: 1.60B $P/E: 124.64

Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Exper…

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Key Statistics

Company
Market Cap1.60B $
Enterprise Value1.72B $
Revenue (TTM)1.88B $
Gross Profit1.75B $
Net Income (TTM)40.00M $
Revenue/Share15.87 USD
Last Price13.71 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.6K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISINUS8969452015
Valuation
P/E (Trailing)124.64
P/E (Forward)8.50
PEG0.31
EV/EBITDA12.86
EV/Revenue0.92
P/S0.85
P/B2.56
EPS (TTM)0.11
EPS (Forward)1.61
52W Range
9.01042% of range20.16
52W High20.16 USD
52W Low9.010 USD
Profitability
Gross Margin92.33%
Oper. Margin-5.73%
EBITDA Margin7.13%
Profit Margin2.12%
ROE6.20%
ROA1.52%
Growth
Revenue Growth-4.00%
Earnings Growth
Cash Flow & Leverage
Operating CF245.00M $
CapEx (TTM)82.00M $
FCF Margin9.66%
FCF Yield11.35%
Net Debt125.70M $
Net Debt/EBITDA0.94
Balance Sheet
Debt/Equity1.94
Current Ratio1.25
Quick Ratio1.20
Book Value/Sh5.363 USD
Cash/Share9.629 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateNov 19, 2019
Pay DateDec 4, 2019
Analyst Consensus
Rating2.7 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)14.26 USD
Upside (mean)+4.0%
Target Range9.000 USD21.00 USD
$9.000+4.0% to mean$21.00
# Analysts16
Ownership
Shares Out.116.36M
Float114.90M
Insiders1.26%
Institutions114.43%
Short Interest
Short Ratio7.5d
Short % Float34.92%
Short % Out.29.45%
Shares Short34.27M
Short (prev mo.)31.94M
Technical
SMA 5011.32 (+21.1%)
SMA 20013.11 (+4.6%)
Beta0.91
S&P 52W Chg20.05%
Avg Vol (30d)3.98M
Avg Vol (10d)5.19M
Technical Indicators
RSI (14)67.5
MACD0.6856
MACD Signal0.5718
MACD Hist.+0.1138
BB Upper13.92 USD
BB Middle12.51 USD
BB Lower11.10 USD
BB Width22.55%
ATR (14)0.6427 USD
Vol Ratio (20d)0.53x