TripAdvisor Inc

Company Profile

TripAdvisor Inc had its IPO on 2011-12-21 under the ticker symbol TRIP.

The company operates in the Consumer Cyclical sector and Travel Services industry. TripAdvisor Inc has a staff strength of 3,112 employees.

Stock update

Shares of TripAdvisor Inc opened at $15.38 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.27 - $15.68, and closed at $15.49.

This is a +0.26% increase from the previous day's closing price.

A total volume of 2,007,220 shares were traded at the close of the day’s session.

In the last one week, shares of TripAdvisor Inc have slipped by -0.71%.

TripAdvisor Inc's Key Ratios

TripAdvisor Inc has a market cap of $2.13 billion, indicating a price to book ratio of 3.2302 and a price to sales ratio of 1.8514.

In the last 12-months TripAdvisor Inc’s revenue was $1.68 billion with a gross profit of $1.38 billion and an EBITDA of $115 million. The EBITDA ratio measures TripAdvisor Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TripAdvisor Inc’s operating margin was 5.19% while its return on assets stood at 2.03% with a return of equity of -3.3%.

In Q2, TripAdvisor Inc’s quarterly earnings growth was a negative -19% while revenue growth was a positive 18.5%.

TripAdvisor Inc’s PE and PEG Ratio

Forward PE

13.0208

Trailing PE

0

PEG

0.1348

Its diluted EPS in the last 12-months stands at $-0.19 per share while it has a forward price to earnings multiple of 13.0208 and a PEG multiple of 0.1348. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TripAdvisor Inc’s profitability.

TripAdvisor Inc stock is trading at a EV to sales ratio of 1.8079 and a EV to EBITDA ratio of 13.9282. Its price to sales ratio in the trailing 12-months stood at 1.8514.

TripAdvisor Inc stock pays annual dividends of $0 per share, indicating a yield of 20.85% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.73 billion

Total Liabilities

$854.00 million

Operating Cash Flow

$0

Capital Expenditure

$15 million

Dividend Payout Ratio

0%

TripAdvisor Inc ended 2024 with $2.73 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.73 billion while shareholder equity stood at $781.00 million.

TripAdvisor Inc ended 2024 with $0 in deferred long-term liabilities, $854.00 million in other current liabilities, -797000000.00 in common stock, $212.00 million in retained earnings and $824.00 million in goodwill. Its cash balance stood at $1.14 billion and cash and short-term investments were $1.14 billion. The company’s total short-term debt was $19,000,000 while long-term debt stood at $838.00 million.

TripAdvisor Inc’s total current assets stands at $1.48 billion while long-term investments were $33.00 million and short-term investments were $0. Its net receivables were $291.00 million compared to accounts payable of $47.00 million and inventory worth $0.

In 2024, TripAdvisor Inc's operating cash flow was $0 while its capital expenditure stood at $15 million.

Comparatively, TripAdvisor Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$15.49

52-Week High

$27.3

52-Week Low

$14.39

Analyst Target Price

$18.65

TripAdvisor Inc stock is currently trading at $15.49 per share. It touched a 52-week high of $27.3 and a 52-week low of $27.3. Analysts tracking the stock have a 12-month average target price of $18.65.

Its 50-day moving average was $16.39 and 200-day moving average was $18.39 The short ratio stood at 3.57 indicating a short percent outstanding of 0%.

Around 1545.8% of the company’s stock are held by insiders while 8288.1% are held by institutions.