TRIPTripAdvisor, Inc.
9.955USD-4.28%Mkt Cap: 1.22B $P/E:

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…

Key Statistics

Company
Market Cap1.22B $
Enterprise Value1.23B $
Revenue (TTM)1.83B $
Gross Profit1.75B $
Net Income (TTM)40.00M $
Revenue/Share15.77 USD
Last Price9.955 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.5K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISINUS8969452015
Valuation
P/E (Trailing)
P/E (Forward)9.33
PEG0.77
EV/EBITDA11.16
EV/Revenue0.67
P/S0.64
P/B1.76
EPS (TTM)0.00
EPS (Forward)1.07
52W Range
9.0108% of range20.16
52W High20.16 USD
52W Low9.010 USD
Profitability
Gross Margin92.33%
Oper. Margin9.44%
EBITDA Margin6.00%
Profit Margin2.12%
ROE6.20%
ROA1.52%
Growth
Revenue Growth-7.20%
Earnings Growth-32.10%
Cash Flow & Leverage
Operating CF245.00M $
CapEx (TTM)82.00M $
FCF Margin-5.55%
FCF Yield-8.33%
Net Debt50.70M $
Net Debt/EBITDA0.46
Balance Sheet
Debt/Equity1.94
Current Ratio1.56
Quick Ratio1.20
Book Value/Sh5.709 USD
Cash/Share7.195 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
Rating2.8 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)13.87 USD
Upside (mean)+39.3%
Target Range9.000 USD21.00 USD
$9.000+39.3% to mean$21.00
# Analysts15
Ownership
Shares Out.117.20M
Float115.63M
Insiders1.34%
Institutions124.70%
Short Interest
Short Ratio10.7d
Short % Float29.59%
Short % Out.25.00%
Shares Short29.29M
Short (prev mo.)33.00M
Technical
SMA 5012.96 (-23.2%)
SMA 20012.44 (-20.0%)
Beta0.88
S&P 52W Chg18.16%
Avg Vol (30d)3.29M
Avg Vol (10d)3.76M
Technical Indicators
RSI (14)33.1
MACD-0.8609
MACD Signal-0.5374
MACD Hist.-0.3235
BB Upper16.26 USD
BB Middle12.60 USD
BB Lower8.932 USD
BB Width58.17%
ATR (14)0.6969 USD
Vol Ratio (20d)1.01x