Tripadvisor Inc
General ticker "TRIP" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $1.9B
Tripadvisor Inc does not follow the US Stock Market performance with the rate: -25.1%.
Estimated limits based on current volatility of 2.7%: low 13.34$, high 14.08$
Factors to consider:
- US accounted for 60.7% of revenue in the fiscal year ended 2022-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.99$, 28.53$]
- 2024-12-30 to 2025-12-30 estimated range: [17.36$, 32.03$]
Financial Metrics affecting the TRIP estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.29
- Negative: Industry operating cash flow per share per price (median), % of 3.35 <= 3.85
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Positive: 1.03 < Operating profit margin, % of 7.05
- Negative: Industry operating profit margin (median), % of -13.96 <= 2.14
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.39
- Negative: -0.39 < Industry inventory ratio change (median), % of -0.36
Short-term TRIP quotes
Long-term TRIP 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 | $1,033.00MM | $1,391.00MM | $1,662.00MM |
| Operating Income | $-131.00MM | $101.00MM | $126.00MM |
| Non-Operating Income | $-54.00MM | $-34.00MM | $-1.00MM |
| Interest Expense | $45.00MM | $44.00MM | $44.00MM |
| R&D Expense | $212.00MM | $222.00MM | $273.00MM |
| Income(Loss) | $-185.00MM | $67.00MM | $125.00MM |
| Taxes | $-37.00MM | $47.00MM | $115.00MM |
| Profit(Loss) | $-148.00MM | $20.00MM | $10.00MM |
| Stockholders Equity | $789.00MM | $861.00MM | $871.00MM |
| Inventory | $49.00MM | $0.00MM | $0.00MM |
| Assets | $2,289.00MM | $2,569.00MM | $2,537.00MM |
| Operating Cash Flow | $108.00MM | $400.00MM | $235.00MM |
| Capital expenditure | $54.00MM | $56.00MM | $63.00MM |
| Investing Cash Flow | $-54.00MM | $-52.00MM | $-63.00MM |
| Financing Cash Flow | $263.00MM | $-27.00MM | $-127.00MM |
| Earnings Per Share* | $-1.08 | $0.14 | $0.07 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.