TRIPADVISOR, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.69 USD | -1.06% |
|
+2.08% | -13.19% |
| May. 10 | Wedbush Adjusts TripAdvisor's Price Target to $21 From $30, Keeps Neutral Rating | MT |
| May. 09 | BMO Capital Adjusts TripAdvisor Price Target to $20 From $23, Maintains Market Perform Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,235 | 3,872 | 3,767 | 2,528 | 2,982 | 2,603 | - | - |
| Enterprise Value (EV) 1 | 3,916 | 4,016 | 3,942 | 2,343 | 2,754 | 2,330 | 2,078 | 1,979 |
| P/E ratio | 34.1 x | -13.4 x | -25.2 x | 128 x | 269 x | 56.7 x | 20.7 x | 16.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.71 x | 6.41 x | 4.18 x | 1.69 x | 1.67 x | 1.4 x | 1.29 x | 1.19 x |
| EV / Revenue | 2.51 x | 6.65 x | 4.37 x | 1.57 x | 1.54 x | 1.25 x | 1.03 x | 0.9 x |
| EV / EBITDA | 8.94 x | -78.7 x | 39.4 x | 7.94 x | 8.25 x | 6.84 x | 5.26 x | 4.44 x |
| EV / FCF | 11.5 x | -16.1 x | 73 x | 6.81 x | 16 x | 13.5 x | 7.05 x | 5.28 x |
| FCF Yield | 8.71% | -6.2% | 1.37% | 14.7% | 6.24% | 7.43% | 14.2% | 18.9% |
| Price to Book | 3.66 x | 4.39 x | 4.77 x | 3.05 x | 3.58 x | 2.64 x | 2.11 x | 1.85 x |
| Nbr of stocks (in thousands) | 139,392 | 134,525 | 138,181 | 140,586 | 138,515 | 139,280 | - | - |
| Reference price 2 | 30.38 | 28.78 | 27.26 | 17.98 | 21.53 | 18.69 | 18.69 | 18.69 |
| Announcement Date | 2/12/20 | 2/18/21 | 2/16/22 | 2/14/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,560 | 604 | 902 | 1,492 | 1,788 | 1,863 | 2,024 | 2,192 |
| EBITDA 1 | 438 | -51 | 100 | 295 | 334 | 340.7 | 395.1 | 446 |
| EBIT 1 | 187 | -329 | -131 | 101 | 126 | 133 | 172.3 | 188.4 |
| Operating Margin | 11.99% | -54.47% | -14.52% | 6.77% | 7.05% | 7.14% | 8.51% | 8.6% |
| Earnings before Tax (EBT) 1 | 194 | -369 | -185 | 67 | 125 | 131.9 | 178.1 | 217.4 |
| Net income 1 | 126 | -289 | -148 | 20 | 10 | 49.22 | 130.3 | 162.5 |
| Net margin | 8.08% | -47.85% | -16.41% | 1.34% | 0.56% | 2.64% | 6.44% | 7.41% |
| EPS 2 | 0.8900 | -2.140 | -1.080 | 0.1400 | 0.0800 | 0.3295 | 0.9016 | 1.122 |
| Free Cash Flow 1 | 341 | -249 | 54 | 344 | 172 | 173 | 294.7 | 375 |
| FCF margin | 21.86% | -41.23% | 5.99% | 23.06% | 9.62% | 9.29% | 14.56% | 17.11% |
| FCF Conversion (EBITDA) | 77.85% | - | 54% | 116.61% | 51.5% | 50.78% | 74.59% | 84.09% |
| FCF Conversion (Net income) | 270.63% | - | - | 1,720% | 1,720% | 351.47% | 226.1% | 230.8% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/12/20 | 2/18/21 | 2/16/22 | 2/14/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 241 | 262 | 417 | 459 | 354 | 371 | 494 | 533 | 390 | 395 | 502.4 | 557.5 | 408.9 | 418.8 | 545.1 |
| EBITDA 1 | 29 | 27 | 109 | 115 | 43 | 33 | 90 | 127 | 84 | 47 | 87.07 | 128.3 | 78.4 | 43.33 | 105.8 |
| EBIT 1 | -28 | -20 | 63 | 70 | -13 | -14 | 44 | 64 | 31 | -15 | 40.15 | 81.03 | 29.84 | -8.877 | 52.07 |
| Operating Margin | -11.62% | -7.63% | 15.11% | 15.25% | -3.67% | -3.77% | 8.91% | 12.01% | 7.95% | -3.8% | 7.99% | 14.53% | 7.3% | -2.12% | 9.55% |
| Earnings before Tax (EBT) 1 | -47 | -33 | 53 | 62 | -16 | -15 | 44 | 64 | 32 | -16 | 38.54 | 79.62 | 29.4 | -11.38 | 49.57 |
| Net income 1 | -29 | -34 | 31 | 25 | -3 | -73 | 24 | 27 | 32 | -59 | 20.68 | 57.14 | 24.3 | -16.45 | 34.39 |
| Net margin | -12.03% | -12.98% | 7.43% | 5.45% | -0.85% | -19.68% | 4.86% | 5.07% | 8.21% | -14.94% | 4.12% | 10.25% | 5.94% | -3.93% | 6.31% |
| EPS 2 | -0.2100 | -0.2400 | 0.2100 | 0.1700 | -0.0200 | -0.5200 | 0.1700 | 0.1900 | 0.2200 | -0.4300 | 0.2007 | 0.4056 | 0.1601 | -0.1029 | 0.2227 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/16/22 | 5/4/22 | 8/4/22 | 11/7/22 | 2/14/23 | 5/3/23 | 8/2/23 | 11/6/23 | 2/14/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 144 | 175 | - | - | - | - | - |
| Net Cash position 1 | 319 | - | - | 185 | 228 | 273 | 525 | 624 |
| Leverage (Debt/EBITDA) | - | -2.824 x | 1.75 x | - | - | - | - | - |
| Free Cash Flow 1 | 341 | -249 | 54 | 344 | 172 | 173 | 295 | 375 |
| ROE (net income / shareholders' equity) | 19% | -14.5% | -4.9% | 13.2% | 21.5% | 22.2% | 23.1% | 22.9% |
| ROA (Net income/ Total Assets) | 12% | -7.53% | -1.93% | 4.49% | 7.29% | 4.01% | 6.24% | 4.3% |
| Assets 1 | 1,046 | 3,838 | 7,685 | 445.7 | 137.3 | 1,229 | 2,088 | 3,779 |
| Book Value Per Share 2 | 8.290 | 6.560 | 5.720 | 5.900 | 6.010 | 7.070 | 8.840 | 10.10 |
| Cash Flow per Share | 3.010 | -1.440 | 0.7900 | 2.740 | - | - | - | - |
| Capex 1 | 83 | 55 | 54 | 56 | 63 | 72.3 | 80.6 | 86 |
| Capex / Sales | 5.32% | 9.11% | 5.99% | 3.75% | 3.52% | 3.88% | 3.98% | 3.92% |
| Announcement Date | 2/12/20 | 2/18/21 | 2/16/22 | 2/14/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
18.69
USD
Average target price
23.2
USD
Spread / Average Target
+24.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.19% | 2.63B | |
| +5.29% | 130B | |
| +56.65% | 36.07B | |
| +80.48% | 9.31B | |
| +48.20% | 6.44B | |
| +0.20% | 3.03B | |
| +15.53% | 2.2B | |
| +0.93% | 2.03B | |
| -1.18% | 1.88B | |
| 0.00% | 1.79B |
- Stock Market
- Equities
- TRIP Stock
- Financials Tripadvisor, Inc.
