Financials Tripadvisor, Inc.

Equities

TRIP

US8969452015

Leisure & Recreation

Market Closed - Nasdaq 21:00:00 25/06/2024 BST 5-day change 1st Jan Change
17.58 USD -0.23% Intraday chart for Tripadvisor, Inc. -2.82% -18.35%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,235 3,872 3,767 2,528 2,982 2,454 - -
Enterprise Value (EV) 1 3,916 4,016 3,942 2,343 2,754 2,192 1,924 1,804
P/E ratio 34.1 x -13.4 x -25.2 x 128 x 269 x 51.5 x 19.3 x 15.7 x
Yield - - - - - - - -
Capitalization / Revenue 2.71 x 6.41 x 4.18 x 1.69 x 1.67 x 1.32 x 1.22 x 1.13 x
EV / Revenue 2.51 x 6.65 x 4.37 x 1.57 x 1.54 x 1.18 x 0.95 x 0.83 x
EV / EBITDA 8.94 x -78.7 x 39.4 x 7.94 x 8.25 x 6.45 x 4.91 x 4.13 x
EV / FCF 11.5 x -16.1 x 73 x 6.81 x 16 x 12.7 x 6.53 x 4.81 x
FCF Yield 8.71% -6.2% 1.37% 14.7% 6.24% 7.89% 15.3% 20.8%
Price to Book 3.66 x 4.39 x 4.77 x 3.05 x 3.58 x 2.49 x 1.99 x 1.74 x
Nbr of stocks (in thousands) 139,392 134,525 138,181 140,586 138,515 139,280 - -
Reference price 2 30.38 28.78 27.26 17.98 21.53 17.62 17.62 17.62
Announcement Date 12/02/20 18/02/21 16/02/22 14/02/23 14/02/24 - - -
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 1,862 2,016 2,173
EBITDA 1 438 -51 100 295 334 340 391.5 437.2
EBIT 1 187 -329 -131 101 126 135.6 175.6 195.6
Operating Margin 11.99% -54.47% -14.52% 6.77% 7.05% 7.28% 8.71% 9%
Earnings before Tax (EBT) 1 194 -369 -185 67 125 132.4 178.4 214.8
Net income 1 126 -289 -148 20 10 51.04 132.4 164.3
Net margin 8.08% -47.85% -16.41% 1.34% 0.56% 2.74% 6.57% 7.56%
EPS 2 0.8900 -2.140 -1.080 0.1400 0.0800 0.3420 0.9135 1.124
Free Cash Flow 1 341 -249 54 344 172 173 294.7 375
FCF margin 21.86% -41.23% 5.99% 23.06% 9.62% 9.29% 14.62% 17.26%
FCF Conversion (EBITDA) 77.85% - 54% 116.61% 51.5% 50.88% 75.27% 85.77%
FCF Conversion (Net income) 270.63% - - 1,720% 1,720% 338.95% 222.55% 228.18%
Dividend per Share 2 - - - - - - - -
Announcement Date 12/02/20 18/02/21 16/02/22 14/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 241 262 417 459 354 371 494 533 390 395 502.8 557.3 408.4 419.2 544.7
EBITDA 1 29 27 109 115 43 33 90 127 84 47 86.46 127.6 78.78 43.89 105.1
EBIT 1 -28 -20 63 70 -13 -14 44 64 31 -15 40.38 82.21 30.96 -7.141 52.56
Operating Margin -11.62% -7.63% 15.11% 15.25% -3.67% -3.77% 8.91% 12.01% 7.95% -3.8% 8.03% 14.75% 7.58% -1.7% 9.65%
Earnings before Tax (EBT) 1 -47 -33 53 62 -16 -15 44 64 32 -16 38.65 80.58 30.3 -9.649 50.03
Net income 1 -29 -34 31 25 -3 -73 24 27 32 -59 21.56 58.11 24.81 -14.11 35.23
Net margin -12.03% -12.98% 7.43% 5.45% -0.85% -19.68% 4.86% 5.07% 8.21% -14.94% 4.29% 10.43% 6.08% -3.37% 6.47%
EPS 2 -0.2100 -0.2400 0.2100 0.1700 -0.0200 -0.5200 0.1700 0.1900 0.2200 -0.4300 0.2016 0.4102 0.1637 -0.0863 0.2301
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 16/02/22 04/05/22 04/08/22 07/11/22 14/02/23 03/05/23 02/08/23 06/11/23 14/02/24 08/05/24 - - - - -
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 - - 185 228 262 530 650
Leverage (Debt/EBITDA) - -2.824 x 1.75 x - - - - -
Free Cash Flow 1 341 -249 54 344 172 173 295 375
ROE (net income / shareholders' equity) 19% -14.5% -4.9% 13.2% 21.5% 22.2% 23.1% 22.9%
ROA (Net income/ Total Assets) 12% -7.53% -1.93% 4.49% 7.29% 4.01% 6.24% 4.3%
Assets 1 1,046 3,838 7,685 445.7 137.3 1,274 2,122 3,822
Book Value Per Share 2 8.290 6.560 5.720 5.900 6.010 7.070 8.840 10.10
Cash Flow per Share 3.010 -1.440 0.7900 2.740 - - - -
Capex 1 83 55 54 56 63 72.3 80.6 86
Capex / Sales 5.32% 9.11% 5.99% 3.75% 3.52% 3.88% 4% 3.96%
Announcement Date 12/02/20 18/02/21 16/02/22 14/02/23 14/02/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
17.62 USD
Average target price
22.49 USD
Spread / Average Target
+27.64%
Consensus
  1. Stock Market
  2. Equities
  3. TRIP Stock
  4. Financials Tripadvisor, Inc.