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5-day change | 1st Jan Change | ||
| 11.48 USD | +0.79% |
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+5.13% | -21.15% |
| 04-06 | Tripadvisor Repays $345.4 Million Convertible Senior Notes | MT |
| 04-06 | Tripadvisor inc repays 0.25% convertible senior notes due 2026 for $345.4 million | RE |
Projected Income Statement: Tripadvisor, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 902 | 1,492 | 1,788 | 1,835 | 1,891 | 1,917 | 2,026 | 2,141 |
| Change | - | 65.41% | 19.84% | 2.63% | 3.05% | 1.36% | 5.71% | 5.69% |
| EBITDA 1 | 100 | 295 | 334 | 339 | 319 | 327.1 | 364.7 | 395.1 |
| Change | - | 195% | 13.22% | 1.5% | -5.9% | 2.55% | 11.47% | 8.33% |
| EBIT 1 | -131 | 101 | 126 | 92 | 80 | 122 | 144.9 | 161.8 |
| Change | - | 177.1% | 24.75% | -26.98% | -13.04% | 52.52% | 18.72% | 11.66% |
| Interest Paid 1 | -45 | -44 | -44 | -46 | -63 | -59.72 | -60.3 | -67 |
| Earnings before Tax (EBT) 1 | -185 | 67 | 125 | 87 | 45 | 97.23 | 129 | 162.8 |
| Change | - | 136.22% | 86.57% | -30.4% | -48.28% | 116.07% | 32.63% | 26.21% |
| Net income 1 | -148 | 20 | 10 | 5 | 40 | 76.8 | 101.6 | 120 |
| Change | - | 113.51% | -50% | -50% | 700% | 92% | 32.28% | 18.12% |
| Announcement Date | 16/02/22 | 14/02/23 | 14/02/24 | 20/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Tripadvisor, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 175 | -185 | -228 | -185 | 173 | -13.8 | -235 | - |
| Change | - | -205.71% | -23.24% | 18.86% | 193.51% | -107.98% | -1,602.9% | - |
| Announcement Date | 16/02/22 | 14/02/23 | 14/02/24 | 20/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Tripadvisor, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 54 | 56 | 63 | 74 | 82 | 81.37 | 86.74 | 87.75 |
| Change | - | 3.7% | 12.5% | 17.46% | 10.81% | -0.77% | 6.6% | 1.16% |
| Free Cash Flow (FCF) 1 | 54 | 344 | 172 | 70 | 163 | 241.6 | 258.4 | 267.5 |
| Change | - | 537.04% | -50% | -59.3% | 132.86% | 48.22% | 6.95% | 3.53% |
| Announcement Date | 16/02/22 | 14/02/23 | 14/02/24 | 20/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Tripadvisor, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.09% | 19.77% | 18.68% | 18.47% | 16.87% | 17.07% | 18% | 18.45% |
| EBIT Margin (%) | -14.52% | 6.77% | 7.05% | 5.01% | 4.23% | 6.37% | 7.15% | 7.55% |
| EBT Margin (%) | -20.51% | 4.49% | 6.99% | 4.74% | 2.38% | 5.07% | 6.36% | 7.6% |
| Net margin (%) | -16.41% | 1.34% | 0.56% | 0.27% | 2.12% | 4.01% | 5.01% | 5.6% |
| FCF margin (%) | 5.99% | 23.06% | 9.62% | 3.81% | 8.62% | 12.6% | 12.75% | 12.49% |
| FCF / Net Income (%) | -36.49% | 1,720% | 1,720% | 1,400% | 407.5% | 314.58% | 254.34% | 222.92% |
Profitability | ||||||||
| ROA | -1.93% | 4.49% | 7.29% | 7.38% | 6.4% | 5.36% | 6.58% | 4.3% |
| ROE | -4.9% | 13.21% | 21.48% | 20.73% | 20.91% | 26% | 27.61% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.75x | - | - | - | 0.54x | - | - | - |
| Debt / Free cash flow | 3.24x | - | - | - | 1.06x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.99% | 3.75% | 3.52% | 4.03% | 4.34% | 4.25% | 4.28% | 4.1% |
| CAPEX / EBITDA (%) | 54% | 18.98% | 18.86% | 21.83% | 25.71% | 24.87% | 23.79% | 22.21% |
| CAPEX / FCF (%) | 100% | 16.28% | 36.63% | 105.71% | 50.31% | 33.68% | 33.57% | 32.8% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7883 | 2.74 | - | - | 1.87 | 2.609 | 2.559 | - |
| Change | - | 247.58% | - | - | - | 39.52% | -1.94% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 5.717 | 5.897 | 6.007 | 6.726 | 5.635 | 6.343 | 8.542 | - |
| Change | - | 3.14% | 1.86% | 11.98% | -16.23% | 12.57% | 34.67% | - |
| EPS 1 | -1.08 | 0.14 | 0.08 | 0.04 | 0.31 | 0.6408 | 0.8622 | 1.387 |
| Change | - | 112.96% | -42.86% | -50% | 675% | 106.71% | 34.55% | 60.84% |
| Nbr of stocks (in thousands) | 138,181 | 140,586 | 138,515 | 139,336 | 116,803 | 114,755 | 114,755 | 114,755 |
| Announcement Date | 16/02/22 | 14/02/23 | 14/02/24 | 20/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.8x | 13.2x |
| PBR | 1.8x | 1.33x |
| EV / Sales | 0.67x | 0.53x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Tripadvisor, Inc.
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