Liberty TripAdvisor Holdings (LTRPA) AI Stock Analysis

• Market Cap: $19.23M
• Dividend Yield: N/A
• Average Volume (3M): 319.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.73
• Revenue Growth: 2.63%
• EPS Growth: 38.29%
• Country: US
• Employees: 2,860
• Sector: Communication Services
• Sector Strength: 84
• Industry: Internet Content & Information
• EPS (TTM): -2.29
• Shares Outstanding: 73,084,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 319,926
• PEG Ratio: <0.01
• Price to Book (P/B): -0.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Liberty TripAdvisor Holdings' stock faces significant challenges due to poor financial performance and weak valuation metrics. However, the recent merger announcement with Tripadvisor provides a positive outlook, potentially improving financial stability and market positioning. Technical indicators are neutral, suggesting no immediate strong trend. Overall, the stock's future performance heavily depends on the successful integration and execution of the merger.

Liberty TripAdvisor Holdings Business Overview & Revenue Model

Company Description

Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates travel guidance platform that connects travelers with travel partners. The company operates through two segments, Hotels, Media & Platform, and Experiences & Dining. Its travel platform provides content, price comparison tools, and online reservation and related services for destinations, accommodations, travel activities and experiences, and restaurants. The company owns and operates a portfolio of online travel guidance brands and businesses, which offers travel-planning and trip-taking resources in the travel industry; and provides click-based, display-based, and subscription-based advertising services. It also operates Viator, a website that offers research, book, and experience activities and attractions in travel destinations; and TheFork, an online restaurant reservations platform. The company was incorporated in 2013 and is headquartered in Englewood, Colorado.

How the Company Makes Money

Liberty TripAdvisor Holdings makes money mainly through its ownership stake in TripAdvisor, which generates revenue from various streams. Key revenue sources include advertising on its platform, which involves cost-per-click and display-based advertising from travel and non-travel advertisers. Additionally, TripAdvisor earns commissions and transaction fees from hotel bookings, experiences, and restaurant reservations made through its platform. The company also benefits from subscription-based revenue from its Business Advantage and Sponsored Placements offerings, where hotels and other service providers pay for enhanced visibility and features on the TripAdvisor site. Partnerships with other travel companies and platforms can also contribute to revenue by expanding the reach and integration of TripAdvisor's services.

Liberty TripAdvisor Holdings Financial Statement Overview

Summary

Liberty TripAdvisor Holdings faces challenges in profitability and financial stability, as evidenced by declining net income and negative equity. While revenue growth is a positive sign, operational inefficiencies and high leverage pose significant risks. The company's ability to generate cash flow offers some cushion, but strategic improvements in cost management and debt reduction are necessary to enhance financial health.

Income Statement

Liberty TripAdvisor Holdings shows significant revenue growth from 2020 to 2024, but profitability is a concern. The company has seen a decline in net income over recent years, leading to negative net profit margins in 2024. Gross profit margins remain high, but operational inefficiencies have resulted in negative EBIT and EBITDA margins, indicating struggles in cost management and operational efficiency.

Balance Sheet

The balance sheet reveals instability with negative stockholders' equity in recent years, indicative of financial distress. The debt-to-equity ratio is not calculable due to negative equity, pointing to high leverage and potential solvency issues. The equity ratio is also concerning, reflecting a high reliance on debt financing.

Cash Flow

Cash flow analysis shows a positive operating cash flow, but free cash flow has seen fluctuations. The company has managed to maintain positive free cash flow in 2024 despite negative net income, suggesting some resilience in cash generation. However, the operating cash flow to net income ratio indicates reliance on non-operational cash sources.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.83B	1.79B	1.49B	902.00M	604.00M
	Gross Profit
1.70B	1.37B	1.15B	616.00M	329.00M
	EBIT
-587.00M	-912.00M	88.00M	-185.00M	-341.00M
	EBITDA
-456.00M	-813.00M	255.00M	205.00M	-805.00M
	Net Income Common Stockholders
-178.00M	-285.00M	46.00M	38.00M	-862.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.07B	1.09B	1.05B	760.00M	423.00M
	Total Assets
2.89B	3.56B	4.64B	4.38B	4.09B
	Total Debt
1.16B	1.13B	1.07B	1.10B	491.00M
	Net Debt
85.00M	37.00M	21.00M	342.00M	68.00M
	Total Liabilities
2.22B	2.33B	2.38B	2.25B	1.78B
	Stockholders Equity
-594.00M	-418.00M	-142.00M	-201.00M	-43.00M
Cash Flow		Free Cash Flow
144.00M	163.00M	334.00M	43.00M	-270.00M
	Operating Cash Flow
144.00M	226.00M	390.00M	97.00M	-215.00M
	Investing Cash Flow
-73.00M	-63.00M	-52.00M	-54.00M	-56.00M
	Financing Cash Flow
-62.00M	-127.00M	-22.00M	306.00M	345.00M

Liberty TripAdvisor Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LTRPA, the sentiment is Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.26, and below the 200-day MA of 0.35, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.64 is Neutral, neither overbought nor oversold. The STOCH value of -50.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LTRPA.

Liberty TripAdvisor Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EVER	81 Outperform	$900.30M	24.23	32.17%	―	113.43%	―
OPRA	80 Outperform	$1.61B	24.39	9.18%	4.21%	26.71%	-23.67%
YELP	77 Outperform	$2.57B	19.52	19.74%	―	5.93%	29.17%
TRVG	64 Neutral	$334.29M	―	-11.66%	―	0.77%	87.59%
GRPN	60 Neutral	$1.05B	35.54	-90.27%	―	-5.76%	21.27%
Sector *	60 Neutral	$13.88B	7.03	-2.76%	3.71%	2.20%	-43.04%
LTRPA	48 Neutral	$19.23M	―		―	2.63%	38.29%

Liberty TripAdvisor Holdings Corporate Events

Liberty TripAdvisor Holdings Announces Merger with Tripadvisor

Liberty TripAdvisor Holdings announced the termination of several agreements, including a governance agreement with Barry Diller and a services agreement with Liberty Media Corporation, as part of a merger with Tripadvisor. As a result of the merger, Liberty TripAdvisor’s common stock will no longer be quoted on the OTCQB Venture Market, and the company intends to terminate its registration and reporting obligations with the SEC.

Spark’s Take on LTRPA Stock

According to Spark, TipRanks’ AI Analyst, LTRPA is a Neutral.

Liberty TripAdvisor Holdings has significant challenges due to poor financial performance and weak valuation metrics. The negative equity and unprofitability highlight financial distress. However, the merger with Tripadvisor provides a potential strategic advantage, which could improve future prospects. Technical indicators are mixed, suggesting cautious market sentiment. Overall, the stock is positioned at a moderate score due to these mixed signals.

To see Spark’s full report on LTRPA stock, click here.

Liberty TripAdvisor Merges with Tripadvisor, Delisting Announced

On April 24, 2025, Liberty TripAdvisor Holdings announced the approval of a merger with Tripadvisor, Inc., which will result in Liberty TripAdvisor becoming an indirect wholly-owned subsidiary of Tripadvisor. As part of the merger, Liberty TripAdvisor’s shares will be converted into cash and Tripadvisor common stock, and its shares will cease to be quoted on the OTCQB Venture Market by April 29, 2025. This merger is expected to streamline operations and enhance Tripadvisor’s market positioning, with Tripadvisor’s common stock continuing to be listed on Nasdaq under the ticker ‘TRIP’.

Spark’s Take on LTRPA Stock

According to Spark, TipRanks’ AI Analyst, LTRPA is a Neutral.

Liberty TripAdvisor Holdings’ stock faces significant challenges due to poor financial performance and weak technical indicators. However, the recent merger announcement with Tripadvisor provides a positive outlook, offering potential financial benefits to stockholders. The negative valuation metrics further underscore the risks, but the strategic corporate event could bolster future performance.

To see Spark’s full report on LTRPA stock, click here.

Liberty TripAdvisor Announces Merger with Tripadvisor

On March 24, 2025, Liberty TripAdvisor Holdings announced a virtual special meeting for its stockholders on April 24, 2025, to vote on a merger agreement with Tripadvisor and an amendment to its certificate of incorporation. The merger will result in Liberty TripAdvisor becoming an indirect wholly owned subsidiary of Tripadvisor, with stockholders receiving cash and Tripadvisor common stock. This strategic move is expected to strengthen Tripadvisor’s market position and provide financial benefits to Liberty TripAdvisor’s stockholders.