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Tripadvisor, Inc.

Calidad de datos: 100%
TRIP
NASDAQ Consumer Cyclical Travel Services
$10.04
▲ $0.69 (7.38%)
Cap. Mercado: 1.17B
Rango del Día
$9.25 $10.14
Rango de 52 Semanas
$9.01 $20.16
Volumen
5,981,743
Promedio 50D / 200D
$11.62 / $14.87
Cierre Anterior
$9.35

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 29.3 11.2
P/B 1.8 1.4
ROE % 5.0 10.7
Net Margin % 2.1 5.1
Rev Growth 5Y % 20.3 8.3
D/E 1.9 0.8

Puntos Clave

Revenue grew 20.33% annually over 5 years — strong growth
Earnings grew 700.00% over the past year
Generating 163.00M in free cash flow
PEG of 0.06 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.28%
Cash machine — converts 407.50% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
20.33%
Revenue (1Y)3.05%
Earnings (1Y)700.00%
FCF Growth (3Y)-2.65%

Calidad

Return on Equity
5.04%
ROIC3.19%
Net Margin2.12%
Op. Margin4.23%

Seguridad

Debt / Equity
1.92
Current Ratio1.29
Interest Coverage1.27

Valoración

P/E Ratio
29.34
P/B Ratio1.82
EV/EBITDA17.20
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.05% Revenue Growth (3Y) 2.84%
Earnings Growth (1Y) 700.00% Earnings Growth (3Y) 100.00%
Revenue Growth (5Y) 20.33% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.89B Net Income (TTM) 40.00M
ROE 5.04% ROA 1.52%
Gross Margin 62.03% Operating Margin 4.23%
Net Margin 2.12% Free Cash Flow (TTM) 163.00M
ROIC 3.19% FCF Growth (3Y) -2.65%
Safety
Debt / Equity 1.92 Current Ratio 1.29
Interest Coverage 1.27 Dividend Yield 0.00%
Valuation
P/E Ratio 29.34 P/B Ratio 1.82
P/S Ratio 0.62 PEG Ratio 0.06
EV/EBITDA 17.20 Dividend Yield 0.00%
Market Cap 1.17B Enterprise Value 1.38B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.89B 1.84B 1.79B 1.49B 902.00M
Net Income 40.00M 5.00M 10.00M 20.00M -148.00M
EPS (Diluted) 0.31 0.03 0.07 0.14 -1.08
Gross Profit 1.17B 1.70B 1.64B 1.38B 828.00M
Operating Income 80.00M 92.00M 126.00M 101.00M -131.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.63B 2.56B 2.54B 2.57B 2.29B
Total Liabilities 1.98B 1.62B 1.67B 1.71B 1.50B
Shareholders' Equity 645.00M 943.00M 871.00M 861.00M 789.00M
Total Debt 1.24B 903.00M 912.00M 929.00M 953.00M
Cash & Equivalents 1.04B 1.06B 1.07B 1.02B 723.00M
Current Assets 1.29B 1.32B 1.30B 1.27B 940.00M
Current Liabilities 998.00M 628.00M 572.00M 533.00M 357.00M