Tripadvisor, Inc.

Total Valuation

Tripadvisor, Inc. carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tripadvisor, Inc. currently has 117.11M shares outstanding.

Valuation Ratios

Tripadvisor, Inc. trades at a trailing price-to-earnings ratio of 318.14. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 2.42.

Enterprise Valuation

On an enterprise value basis, Tripadvisor, Inc. trades at an EV/EBITDA multiple of 9.03 and an EV/FCF ratio of 7.31. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.69 provides insight into valuation relative to core operating earnings.

Financial Position

Tripadvisor, Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.93, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Tripadvisor, Inc. posts a return on equity of 0.78 and a return on invested capital of 1.91.

Taxes

Over the trailing twelve months, Tripadvisor, Inc. has paid 9.10M in income taxes, reflecting an effective tax rate of 62.76.

Stock Price Statistics

Tripadvisor, Inc.'s stock has declined approximately -47.13719% over the past 52 weeks. The 50-day moving average sits at 12.35, while the 200-day moving average is 12.14.

Income Statement

Over the trailing twelve months, Tripadvisor, Inc. generated 1.79B in revenue and converted that into 5.00M in net income, yielding earnings per share of 0.05. EBITDA reached 183.40M, while operating income came in at 88.60M.

Balance Sheet

Tripadvisor, Inc. holds 843.20M in cash and equivalents against 893.90M in total debt, resulting in a net debt position of -18.80M. Total book value stands at 662.50M, with working capital of 504.60M providing operational flexibility.

Cash Flow

Tripadvisor, Inc. produced 203.00M in operating cash flow over the past twelve months.

Margins

Tripadvisor, Inc. operates with a gross margin of 92.18, reflecting its pricing power and cost economics. The operating margin of 4.95 and net profit margin of 0.28 provide insight into operational efficiency.

Dividends & Yields

Scores

Tripadvisor, Inc. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.