Tripadvisor, Inc.
General ticker "TRIP" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $2.1B (TTM average)
Tripadvisor, Inc. follows the US Stock Market performance with the rate: 50.3%.
Estimated limits based on current volatility of 2.9%: low 13.45$, high 14.26$
Factors to consider:
- Total employees count: 2860 as of 2024
- US accounted for 67.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Travel industry declines, Travel industry disruptions, Acquisition/divestiture risks, Security breaches, Economic downturns and volatility
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.82$, 18.15$]
- 2025-12-31 to 2026-12-31 estimated range: [10.29$, 17.36$]
Financial Metrics affecting the TRIP estimates:
- Positive: with PPE of 10.8 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 5.01
- Negative: Investing cash flow per share per price, % of -3.70 <= -0.62
- Positive: 6.63 < Operating cash flow per share per price, % of 7.30
- Negative: 0 < Inventory ratio change, % of 0.17
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 5.04
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.19 <= 1.77
- Positive: Industry inventory ratio change (median), % of -0.28 <= -0.18
Short-term TRIP quotes
Long-term TRIP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,492.00MM | $1,788.00MM | $1,835.00MM |
| Operating Expenses | $1,391.00MM | $1,662.00MM | $1,743.00MM |
| Operating Income | $101.00MM | $126.00MM | $92.00MM |
| Non-Operating Income | $-34.00MM | $-1.00MM | $-5.00MM |
| Interest Expense | $44.00MM | $44.00MM | $46.00MM |
| Income(Loss) | $67.00MM | $125.00MM | $87.00MM |
| Taxes | $47.00MM | $115.00MM | $82.00MM |
| Profit(Loss)* | $20.00MM | $10.00MM | $5.00MM |
| Stockholders Equity | $861.00MM | $871.00MM | $943.00MM |
| Assets | $2,569.00MM | $2,537.00MM | $2,561.00MM |
| Operating Cash Flow | $400.00MM | $235.00MM | $144.00MM |
| Capital expenditure | $56.00MM | $63.00MM | $74.00MM |
| Investing Cash Flow | $-52.00MM | $-63.00MM | $-73.00MM |
| Financing Cash Flow | $-27.00MM | $-127.00MM | $-63.00MM |
| Earnings Per Share** | $0.14 | $0.07 | $0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.