Tripadvisor, Inc.
$11.48
▲
1.31%
2026-04-21 09:54:00
www.tripadvisor.com
NMS: TRIP
Explore Tripadvisor, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.3 B
Current Price
$11.48
52W High / Low
$20.16 / $9.01
Stock P/E
32.48
Book Value
$5.63
Dividend Yield
—
ROCE
7.54%
ROE
5.04%
Face Value
—
EPS
$0.31
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Travel Services
Employees
2,590
Beta
0.88
Debt / Equity
193.95
Current Ratio
1.29
Quick Ratio
1.29
Forward P/E
6.45
Price / Sales
0.68
Enterprise Value
$1.47 B
EV / EBITDA
9.99
EV / Revenue
0.78
Rating
None
Target Price
$14.41
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Yatra Online, Inc. | $1.11 | — | $63.69 M | — | -2.39% | 0.82% | $2 / $0.64 | $0.88 |
| 2. | Ambitions Enterprise Management Co. L.L.C | $1.32 | 113.91 | $37.47 M | — | 16.43% | 19.06% | $39.5 / $0.76 | $0.24 |
| 3. | NextTrip, Inc. | $3.15 | — | $43.05 M | — | -114.23% | -6.81% | $5.2 / $1.5 | $0.47 |
| 4. | Royal Caribbean Cruises Ltd. | $267.23 | 17.09 | $72.1 B | 1.51% | 16.61% | 47.73% | $366.5 / $185.5 | $37.12 |
| 5. | Pursuit Attractions and Hospitality, Inc. | $41.07 | 49.99 | $1.13 B | 0% | 7.39% | 6.03% | $42.8 / $26.66 | $20.77 |
| 6. | Lindblad Expeditions Holdings, Inc. | $20.25 | — | $1.32 B | — | 8.78% | 15.79% | $21.59 / $7.78 | $-5.14 |
| 7. | NusaTrip Incorporated | $9 | — | $174.41 M | — | 13.05% | -37.56% | $10.14 / $3.4 | $0.65 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 411 M | 553 M | 529 M | 398 M | 411 M | — |
| Operating Profit | -1.7 M | 70.5 M | 59 M | -5.3 M | 20 M | — |
| Net Profit | -38 M | 53 M | 36 M | -11 M | 1 M | — |
| EPS in Rs | -0.33 | 0.46 | 0.31 | -0.1 | 0.01 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.89 B | 1.83 B | 1.79 B | 1.49 B |
| Operating Profit | 122.6 M | 112.9 M | 148 M | 101 M |
| Net Profit | 40 M | 5 M | 10 M | 20 M |
| EPS in Rs | 0.35 | 0.04 | 0.09 | 0.17 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 2.62 B | 2.56 B | 2.54 B | 2.57 B |
| Total Liabilities | 1.98 B | 1.62 B | 1.67 B | 1.71 B |
| Equity | 645 M | 943 M | 871 M | 861 M |
| Current Assets | 1.29 B | 1.32 B | 1.3 B | 1.27 B |
| Current Liabilities | 998 M | 628 M | 572 M | 533 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 245 M | 144 M | 235 M | 400 M |
| Investing CF | -84 M | -73 M | -63 M | -52 M |
| Financing CF | -197 M | -63 M | -127 M | -27 M |
| Free CF | 163 M | 70 M | 172 M | 344 M |
| Capex | -82 M | -74 M | -63 M | -56 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 2.63% | 19.84% | — | — |
| Earnings Growth % | -50% | -50% | — | — |
| Profit Margin % | 0.27% | 0.56% | 1.34% | — |
| Operating Margin % | 6.15% | 8.28% | 6.77% | — |
| Gross Margin % | 92.86% | 93.34% | 94.77% | — |
| EBITDA Margin % | 11.89% | 14.32% | 13.94% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.