Liberty Tripadvisor Holdings Inc
General ticker "LTRPA" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $30.7M
Liberty Tripadvisor Holdings Inc does not follow the US Stock Market performance with the rate: -24.6%.
Estimated limits based on current volatility of 3.4%: low 0.23$, high 0.25$
Factors to consider:
- US accounted for 67.0% of revenue in the fiscal year ended 2023-12-31
- Current price 34.1% below estimated low
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.35$, 1.28$]
- 2024-12-30 to 2025-12-30 estimated range: [0.70$, 2.07$]
Financial Metrics affecting the LTRPA estimates:
- Negative: Operating profit margin, % of -33.78 <= 1.03
- Positive: Operating cash flow per share per price, % of 555.10 > 12.76
- Positive: Non-GAAP EPS, $ of 9.26 > 2.29
- Negative: Industry operating cash flow per share per price (median), % of 3.35 <= 3.85
- Negative: negative Net income
- Negative: Interest expense per share, $ of 0.88 > 0.74
- Positive: -0.96 < Investing cash flow per share, $ of -0.83
- Positive: Industry inventory ratio change (median), % of -0.36 <= 0
Short-term LTRPA quotes
Long-term LTRPA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $902.00MM | $1,492.00MM | $1,788.00MM |
| Operating Expenses | $1,087.00MM | $1,404.00MM | $2,700.00MM |
| Operating Income | $-185.00MM | $88.00MM | $-912.00MM |
| Non-Operating Income | $180.00MM | $5.00MM | $-55.00MM |
| Interest Expense | $60.00MM | $65.00MM | $67.00MM |
| Income(Loss) | $-5.00MM | $93.00MM | $-967.00MM |
| Taxes | $-43.00MM | $47.00MM | $53.00MM |
| Profit(Loss) | $38.00MM | $46.00MM | $-1,020.00MM |
| Stockholders Equity | $-201.00MM | $-142.00MM | $-418.00MM |
| Assets | $4,376.00MM | $4,638.00MM | $3,560.00MM |
| Operating Cash Flow | $97.00MM | $390.00MM | $226.00MM |
| Capital expenditure | $54.00MM | $56.00MM | $63.00MM |
| Investing Cash Flow | $-54.00MM | $-52.00MM | $-63.00MM |
| Financing Cash Flow | $306.00MM | $-22.00MM | $-127.00MM |
| Earnings Per Share* | $0.51 | $0.61 | $-3.75 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.