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Dynamic quotes 
OFFON

TRIPADVISOR, INC.

(TRIP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 4264 2353 8725 032--
Entreprise Value (EV)1 6 7713 9164 0165 1264 9374 743
P/E ratio 66,6x34,1x-13,4x-40,5x62,4x33,7x
Yield ------
Capitalization / Revenue 4,60x2,71x6,41x5,35x3,64x3,15x
EV / Revenue 4,19x2,51x6,65x5,45x3,57x2,97x
EV / EBITDA 16,0x8,94x-78,7x35,7x12,4x9,09x
Price to Book 5,06x3,66x4,39x5,90x4,86x3,68x
Nbr of stocks (in thousands) 137 666139 392134 525137 406--
Reference price (USD) 53,930,428,836,636,636,6
Announcement Date 02/12/201902/12/202002/18/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 6151 5606049401 3831 597
EBITDA1 422438-51,0143398522
Operating profit (EBIT)1 183187-329-91,1179289
Operating Margin 11,3%12,0%-54,5%-9,69%13,0%18,1%
Pre-Tax Profit (EBT)1 173194-369-137133246
Net income1 113126-289-11783,8165
Net margin 7,00%8,08%-47,8%-12,5%6,06%10,3%
EPS2 0,810,89-2,14-0,900,591,09
Dividend per Share2 ------
Announcement Date 02/12/201902/12/202002/18/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 116123235308273309
EBITDA1 -32,0-26,025,080,061,678,6
Operating profit (EBIT)1 -92,0-84,0-35,021,54,0118,2
Operating Margin -79,3%-68,3%-14,9%6,97%1,47%5,89%
Pre-Tax Profit (EBT)1 -105-96,0-46,012,6-5,376,89
Net income1 -72,0-80,0-40,05,40-6,725,11
Net margin -62,1%-65,0%-17,0%1,75%-2,46%1,65%
EPS2 -0,52-0,59-0,290,04-0,070,13
Dividend per Share ------
Announcement Date 02/18/202105/06/202108/05/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 --14493,7--
Net Cash position1 655319--94,6289
Leverage (Debt / EBITDA) -1,55x-0,73x-2,82x0,65x-0,24x-0,55x
Free Cash Flow1 344341-24997,0232341
ROE (Net Profit / Equities) 16,9%19,0%-14,5%-10,3%15,1%18,3%
Shareholders' equity1 6676631 9871 141556902
ROA (Net Profit / Asset) 10,8%12,0%-7,53%-2,17%1,39%3,21%
Assets1 1 0451 0463 8385 4116 0295 139
Book Value Per Share2 10,78,296,566,207,549,96
Cash Flow per Share2 2,893,01-1,441,392,843,66
Capex1 61,083,055,060,086,998,2
Capex / Sales 3,78%5,32%9,11%6,38%6,29%6,15%
Announcement Date 02/12/201902/12/202002/18/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 5 031 817 277
Net sales (USD) 604 000 000
Number of employees 2 648
Sales / Employee (USD) 228 097
Free-Float 63,8%
Free-Float capitalization (USD) 3 209 770 376
Avg. Exchange 20 sessions (USD) 94 715 281
Average Daily Capital Traded 1,88%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA