Liberty TripAdvisor Holdings, Inc.

Liberty TripAdvisor Holdings, Inc.

LTRPB
Liberty TripAdvisor Holdings, Inc.US flagOther OTC
0.25
USD
-0.08
- -
20.35MMarket Cap
Liberty TripAdvisor Holdings, Inc.
LTRPB
(Other OTC)

Recent

price

0.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
2.11
2.24
14.03
17.96
20.87
20.43
20.92
21.82
20.8
8.05
12.03
19.63
23.53
23.83
23.83
Revenue per Share
0.16
13.34
-0.09
-0.3
-0.53
0.28
-5.29
-0.86
-0.29
-3.17
2.39
0.39
-3.75
-2.31
-2.31
Basic EPS, GAAP
0.07
-0.34
3.74
3.99
3.72
3.04
2.05
4.58
4.11
-3.6
1.29
5.13
2.97
1.7
1.7
Free Cash Flow per Basic Share
- -
0.52
- -
4.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
13.42
13.32
8.28
7.64
7.92
2.63
1.81
1.49
-3.69
-6.24
-5.76
-9.51
-11.7
-11.7
Book Value per Share
- -
-10.94
-8.4
-13.57
-9.08
-7.19
-4.61
-3.84
-6.44
-11.56
-12.75
-10.21
-10.43
-8.88
-8.88
Tangible Book Value per Share
74
74
74
74
75
75
75
74
75
75
75
76
76
77
77
Basic Weighted Avg Shares
155
165
1,034
1,329
1,565
1,532
1,569
1,615
1,560
604
902
1,492
1,788
1,835
1,835
Sales/Revenue/Turnover
- -
-9.09
-1.35
5.27
1.09
1.5
0.38
7.93
8.33
-56.46
-20.51
5.9
7.55
5.29
5.18
Operating Margin (%)
3
16
315
298
268
222
213
160
169
168
150
97
87
85
85
Depreciation Expense
12
983
-7
-22
-40
21
-397
-64
-22
-238
179
30
-285
-178
-178
Net Income, GAAP
- -
11.23
- -
79.55
- -
- -
- -
118.75
- -
- -
- -
50.54
- -
- -
60.83
Effective Tax Rate (%)
7.74
595.76
-0.68
-1.66
-2.56
1.37
-25.3
-3.96
-1.41
-39.4
19.84
2.01
-15.94
-9.7
-9.7
Profit Margin (%)
- -
436
332
416
586
575
673
319
120
337
620
769
748
104
104
Working Capital
- -
343
300
662
620
555
704
267
353
491
1,102
1,074
1,127
831
831
LT Debt
- -
5,619
5,581
5,347
5,436
5,424
3,753
3,736
3,301
2,307
2,127
2,262
1,232
668
668
Total Equity
- -
-0.44
- -
0.24
- -
- -
- -
-0.55
- -
- -
- -
1.34
- -
- -
- -
Return on Invested Capital (%)
- -
34.32
- -
-0.87
- -
- -
- -
-3
- -
- -
- -
1.54
- -
- -
27.96
Return on Capital (%)
- -
198.79
-0.71
-2.76
-6.75
3.6
-100.38
-38.67
-17.89
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
307
314
329
LT Borrowings
895
886
831
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
78
Market Capitalization
385
320
20

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
1,556
1,478
1,331
Cash, Cash Equivalents & STI
1,193
1,127
1,075
Accounts Receivable, Net
252
220
212
Inventories
- -
- -
- -
Total Current Liabilities
1,490
1,369
1,227
Payables & Accruals
837
729
581
ST Debt
307
314
329
Deferred Revenue
86
61
47

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-16.43%
-24.57%
-45.78%
Free Cash Flow
-5.08%
-21.12%
-42.04%
Net Income, GAAP
-257.48%
-72.83%
-37.54%
Sales/Revenue/Turnover
9.35%
15.19%
2.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
262
417
459
354
1,492
2023
371
494
533
390
1,788
2024
395
497
532
411
1,835

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.36
0.88
-0.39
- -
0.39
2023
-0.41
0.13
-3.04
- -
-3.75
2024
-0.86
0.64
0.05
- -
-2.31

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Liberty TripAdvisor Holdings, Inc. (Nasdaq: LTRPB) operates as a holding company with interests in the online travel and media sectors. The company owns a significant minority stake in Tripadvisor, Inc., a leading online travel platform that provides reviews, photos, videos, travel pricing, and booking services for accommodations, restaurants, flights, cruises, vacation packages, and car rentals; it also holds equity investments in other travel-related entities such as Booking Holdings, Expedia Group, and Airbnb. Through its subsidiaries and investments, Liberty TripAdvisor offers digital advertising solutions, metasearch services, and experiential content via platforms like Viator for tours and attractions, targeting leisure and business travelers globally. Founded in 2014 and headquartered in Englewood, Colorado, the company conducts operations primarily in North America, Europe, and Asia-Pacific, serving individual consumers, travel agencies, and hospitality providers. Its business segments encompass online travel agencies (OTAs), search and meta-search, and direct booking services, with a focus on leveraging data analytics for personalized recommendations. In recent developments, Liberty TripAdvisor Holdings has maintained its strategic investment posture amid market volatility, with no major acquisitions, funding rounds, or product launches reported in the last 1-2 years; however, ongoing portfolio adjustments include monitoring Tripadvisor's expansions into AI-driven trip planning tools and partnerships with global hotel chains for enhanced booking integrations. The company continues to evaluate opportunities in experiential travel post-pandemic recovery, emphasizing digital transformation in its holdings.

Company News

APIChatGPT
  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc.

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc.

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Liberty Trip Advisor Holdings Inc

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc.

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into Liberty TripAdvisor Holdings Inc

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc.

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into Liberty TripA

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Initiates Investigation into Liberty TripAdvisor Holdings Inc

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc.

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc.

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into Liberty TripAdvisor Holdings Inc

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into Liberty TripAdvisor Holdings Inc

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into Liberty TripAdvisor Holdings Inc

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into Liberty TripAdvisor Holdings Inc

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Liberty Trip