Liberty TripAdvisor Holdings, Inc.
General ticker "LTRPB" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $268.3M (TTM average)
Liberty TripAdvisor Holdings, Inc. does not follow the US Stock Market performance with the rate: -19.0%.
Estimated limits based on current volatility of 2.5%: low 0.24$, high 0.25$
Factors to consider:
- Earnings expected soon, date: 2025-05-05 bmo
- US accounted for 67.0% of revenue in the fiscal year ended 2024-12-31
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: [2.70$, 5.72$]
- 2025-12-31 to 2026-12-31 estimated range: [1.83$, 4.11$]
Financial Metrics affecting the LTRPB estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.31
- Positive: -0.07 < Operating profit margin, % of 5.01
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 0.19
- Positive: 22.52 < Shareholder equity ratio, % of 36.82 <= 43.26
- Positive: 7.09 < Operating cash flow per share per price, % of 7.40
- Positive: -0.87 < Investing cash flow per share, $ of -0.53
- Positive: Inventory ratio change, % of 0.17 <= 1.05
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 2.82
- Negative: negative Industry operating income (median)
Short-term LTRPB quotes
Long-term LTRPB 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 valid for ticker TRIP. EPS are Split Adjusted, recent splits may be reflected with a delay.