TripAdvisor (0QZS) Stock Statistics & Valuation Metrics
Total Valuation
TripAdvisor has a market cap or net worth of $1.08B. The enterprise value is $1.67B.
- Market Cap
- $1.08B
- Enterprise Value
- $1.67B
Share Statistics
TripAdvisor has 117,199,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 117,199,340
- Owned by Insiders
- 1.26%
- Owned by Institutions
- 2.49%
Financial Efficiency
TripAdvisor’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.57%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.57%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 767.14K
- Profits Per Employee
- 16.23K
- Employee Count
- 2,465
- Asset Turnover
- 0.72
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TripAdvisor is 230.50. TripAdvisor’s PEG ratio is -2.51.
- PE Ratio
- 230.50
- PS Ratio
- 0.60
- PB Ratio
- 1.62
- Price to FCF
- 8.08
- Price to Operating Cash Flow
- 5.30
- PEG Ratio
- -2.51
Income Statement
In the last 12 months, TripAdvisor had revenue of 1.89B and earned 40.00M in profits. Earnings per share was 0.32.
- Revenue
- 1.89B
- Gross Profit
- 1.17B
- Operating Income
- 80.00M
- Pretax Income
- 45.00M
- Net Income
- 40.00M
- EBITDA
- 215.00M
- Earnings Per Share (EPS)
- 0.32
Cash Flow
In the last 12 months, operating cash flow was 203.00M and capital expenditures -70.20M, giving a free cash flow of 132.80M billion.
- Operating Cash Flow
- 203.00M
- Free Cash Flow
- 132.80M
- Free Cash Flow per Share
- 1.14
Dividends & Yields
TripAdvisor pays an annual dividend of $3.50, resulting in a dividend yield of ―
- Dividend Per Share
- $3.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.38%
- Earnings Yield
- 0.46%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -43.50%
- 50-Day Moving Average
- 9.07
- 200-Day Moving Average
- 10.95
- Relative Strength Index (RSI)
- 50.86
- Average Volume (3m)
- 8,342
Important Dates
TripAdvisor upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Nov 19, 2019
Financial Position
TripAdvisor as a current ratio of 1.29, with Debt / Equity ratio of 193.95%
- Current Ratio
- 1.29
- Quick Ratio
- 1.29
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 1.00
- Interest Coverage Ratio
- 1.27
Taxes
In the past 12 months, TripAdvisor has paid 5.00M in taxes.
- Income Tax
- 5.00M
- Effective Tax Rate
- 0.11
Enterprise Valuation
TripAdvisor EV to EBITDA ratio is 5.86, with an EV/FCF ratio of 8.46.
- EV to Sales
- 0.63
- EV to EBITDA
- 5.86
- EV to Free Cash Flow
- 8.46
- EV to Operating Cash Flow
- 5.53
Balance Sheet
TripAdvisor has $843.20M in cash and marketable securities with $893.90M in debt, giving a net cash position of -$50.70M billion.
- Cash & Marketable Securities
- $843.20M
- Total Debt
- $893.90M
- Net Cash
- -$50.70M
- Net Cash Per Share
- -$0.43
- Tangible Book Value Per Share
- -$0.80
Margins
Gross margin is 76.12%, with operating margin of 2.91%, and net profit margin of 0.28%.
- Gross Margin
- 76.12%
- Operating Margin
- 2.91%
- Pretax Margin
- 0.81%
- Net Profit Margin
- 0.28%
- EBITDA Margin
- 10.73%
- EBIT Margin
- 5.94%
Analyst Forecast
The average price target for TripAdvisor is $12.50, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $12.50
- Price Target Upside
- 36.48% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- -4.37%
- EPS Growth Forecast
- -92.21%
Scores
- Smart Score
- 2
- AI Score
- ―