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TripAdvisor Inc

Consumer Cyclical US TRIP

26.57USD
0.25(0.95%)

Last update at 2024-05-02T20:12:00Z

Day Range

26.0326.58
LowHigh

52 Week Range

14.1527.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 67.00M -185.00000M -369.00000M 194.00M 173.00M
Minority interest - - - - -
Net income 20.00M -148.00000M -289.00000M 126.00M 113.00M
Selling general administrative 172.00M 379.00M 393.00M 481.00M 452.00M
Selling and marketing expenses 784.00M 469.00M 316.00M 672.00M 778.00M
Gross profit 1376.00M 828.00M 549.00M 1466.00M 1529.00M
Reconciled depreciation 97.00M 111.00M 125.00M 126.00M 116.00M
Ebit 101.00M -131.00000M -285.00000M 187.00M 183.00M
Ebitda 208.00M -29.00000M -165.00000M 327.00M 299.00M
Depreciation and amortization 107.00M 102.00M 120.00M 140.00M 116.00M
Non operating income net other 10.00M -9.00000M -5.00000M 14.00M 2.00M
Operating income 101.00M -131.00000M -285.00000M 187.00M 183.00M
Other operating expenses 1391.00M 1033.00M 889.00M 1373.00M 1432.00M
Interest expense 44.00M 45.00M 35.00M 7.00M 12.00M
Tax provision 47.00M -37.00000M -80.00000M 68.00M 60.00M
Interest income 15.00M 1.00M 3.00M 17.00M 7.00M
Net interest income -29.00000M -44.00000M -32.00000M 10.00M -5.00000M
Extraordinary items - - -23.00000M - -
Non recurring - - 44.00M - -
Other items - - - - -
Income tax expense 47.00M -37.00000M -80.00000M 68.00M 60.00M
Total revenue 1492.00M 902.00M 604.00M 1560.00M 1615.00M
Total operating expenses 1275.00M 959.00M 834.00M 1279.00M 1346.00M
Cost of revenue 116.00M 74.00M 55.00M 94.00M 86.00M
Total other income expense net -34.00000M -54.00000M -84.00000M 7.00M -10.00000M
Discontinued operations - - - - -
Net income from continuing ops 20.00M -148.00000M -289.00000M 126.00M 113.00M
Net income applicable to common shares 20.00M -148.00000M -289.00000M 126.00M 113.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2569.00M 2289.00M 1969.00M 1984.00M 2167.00M
Intangible assets 51.00M 65.00M 86.00M 110.00M 118.00M
Earning assets - - - - -
Other current assets 44.00M 75.00M 72.00M 31.00M 33.00M
Total liab 1708.00M 1500.00M 1083.00M 823.00M 696.00M
Total stockholder equity 861.00M 789.00M 886.00M 1161.00M 1471.00M
Deferred long term liab 1.00M 1.00M 10.00M 8.00M 21.00M
Other current liab 430.00M 268.00M 170.00M 337.00M 308.00M
Common stock -722.00000M -722.00000M -722.00000M -607.00000M -547.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 261.00M 241.00M 389.00M 681.00M 1043.00M
Other liab 266.00M 216.00M 233.00M 246.00M 220.00M
Good will 822.00M 843.00M 862.00M 840.00M 756.00M
Other assets 171.00M 148.00M 208.00M 102.00M 113.00M
Cash 1021.00M 723.00M 418.00M 319.00M 655.00M
Cash and equivalents - - - - -
Total current liabilities 533.00M 357.00M 242.00M 435.00M 393.00M
Current deferred revenue 44.00M 36.00M 28.00M 62.00M 63.00M
Net debt -92.00000M 204.00M 190.00M -152.00000M -572.00000M
Short term debt 20.00M 26.00M 26.00M 25.00M 7.00M
Short long term debt - - - - -
Short long term debt total 929.00M 927.00M 608.00M 167.00M 83.00M
Other stockholder equity 1404.00M -118.00000M -191.00000M -64.00000M -57.00000M
Property plant equipment 194.00M 257.00M 240.00M 270.00M 154.00M
Total current assets 1270.00M 940.00M 573.00M 533.00M 915.00M
Long term investments 34.00M 36.00M 40.00M 55.00M 0.00000M
Net tangible assets -12.00000M -119.00000M -62.00000M 211.00M 498.00M
Short term investments - - 40.00M 0.00000M 15.00M
Net receivables 205.00M 191.00M 133.00M 183.00M 212.00M
Long term debt 836.00M 833.00M 491.00M - -
Inventory - -49.00000M -50.00000M - -
Accounts payable 39.00M 27.00M 18.00M 11.00M 15.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -82.00000M -56.00000M -34.00000M -63.00000M -62.00000M
Additional paid in capital - - - - -
Common stock total equity - - -722.00000M - -
Preferred stock total equity - - - - -
Retained earnings total equity 261.00M 241.00M 389.00M 681.00M 1043.00M
Treasury stock -722.00000M -722.00000M -722.00000M -607.00000M -547.00000M
Accumulated amortization - - - - -
Non currrent assets other 93.00M 94.00M 104.00M 95.00M 98.00M
Deferred long term asset charges - - - - -
Non current assets total 1299.00M 1349.00M 1396.00M 1451.00M 1252.00M
Capital lease obligations 73.00M 94.00M 143.00M 167.00M 83.00M
Long term debt total 836.00M 833.00M 491.00M 78.00M 83.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -52.00000M -54.00000M -56.00000M 17.00M 48.00M
Change to liabilities 179.00M 31.00M -109.00000M 16.00M 35.00M
Total cashflows from investing activities -52.00000M -54.00000M -56.00000M -176.00000M -49.00000M
Net borrowings -7.00000M 334.00M 490.00M -5.00000M -238.00000M
Total cash from financing activities -27.00000M 263.00M 341.00M -580.00000M -358.00000M
Change to operating activities - 47.00M -175.00000M 34.00M 46.00M
Net income 20.00M -148.00000M -289.00000M 126.00M 113.00M
Change in cash 298.00M 305.00M 99.00M -336.00000M -18.00000M
Begin period cash flow 723.00M 418.00M 319.00M 655.00M 673.00M
End period cash flow 1021.00M 723.00M 418.00M 319.00M 655.00M
Total cash from operating activities 400.00M 108.00M -194.00000M 424.00M 405.00M
Issuance of capital stock - - - - -
Depreciation 97.00M 111.00M 125.00M 126.00M 116.00M
Other cashflows from investing activities 4.00M 4.00M -1.00000M -110.00000M -36.00000M
Dividends paid - 0.00000M 0.00000M -488.00000M 488.00M
Change to inventory - - -92.00000M -23.00000M -
Change to account receivables -87.00000M -73.00000M 92.00M 23.00M -8.00000M
Sale purchase of stock 0.00000M 8.00M -115.00000M -60.00000M -100.00000M
Other cashflows from financing activities -20.00000M 269.00M 1162.00M -29.00000M -13.00000M
Change to netincome 82.00M 98.00M 145.00M 124.00M 118.00M
Capital expenditures 56.00M 54.00M 55.00M 83.00M 61.00M
Change receivables -87.00000M -73.00000M 92.00M 23.00M -
Cash flows other operating 109.00M 89.00M -158.00000M 9.00M 23.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes 321.00M 317.00M 91.00M -332.00000M -2.00000M
Change in working capital 201.00M 47.00M -175.00000M 34.00M 46.00M
Stock based compensation 88.00M 120.00M 109.00M 124.00M 118.00M
Other non cash items 13.00M 22.00M 37.00M 458.00M 145.00M
Free cash flow 344.00M 54.00M -249.00000M 341.00M 344.00M

Fundamentals

  • Previous Close 26.32
  • Market Cap2973.92M
  • Volume1834612
  • P/E Ratio-
  • Dividend Yield20.85%
  • EBITDA126.00M
  • Revenue TTM1752.00M
  • Revenue Per Share TTM12.51
  • Gross Profit TTM 1376.00M
  • Diluted EPS TTM-0.18

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRIP
TripAdvisor Inc		 0.25 0.95% 26.57 - 15.65 1.67 3.56 1.62 13.17
BKNG
Booking Holdings Inc		 57.27 1.68% 3472.91 25.00 20.20 5.87 34.95 5.89 15.16
ABNB
Airbnb Inc		 2.17 1.39% 158.33 16.59 30.03 9.45 9.91 8.51 28.31
RCL
Royal Caribbean Cruises Ltd		 -0.14 0.10% 137.38 39.09 13.19 2.35 7.00 3.87 13.19
AMADY
Amadeus IT Holding SA PK		 1.82 2.86% 65.35 32.57 22.42 6.08 6.00 6.66 17.57

Reports Covered

Stock Research & News

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Profile

TripAdvisor, Inc. operates as an online travel company, primarily engages in the provision of travel guidance products and services worldwide. The company operates in three segments: Tripadvisor Core, Viator, and TheFork. The Tripadvisor Core segment offers travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Viator's segment provides pure-play experiences online travel agency that evaluates businesses and enables travelers to discover and book tours, activities, and attractions from experience operators. TheFork segment provides an online marketplace that enables diners to discover and book online reservations at restaurants. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts. Tripadvisor, Inc. operates as a subsidiary of Liberty TripAdvisor Holdings, Inc.

TripAdvisor Inc

400 1st Avenue, Needham, MA, United States, 02494

Key Executives

Name Title Year Born
Mr. Seth Jonathan Kalvert Chief Legal Officer & Sec. 1969
Ms. Kanika Soni Chief Commercial Officer 1979
Mr. Ernst J. Teunissen Sr. VP, Treasurer and Chief Exec. of Viator, TheFork & Cruise Critic 1966
Mr. Matthew Goldberg Pres, CEO & Director 1972
Mr. Mike Noonan Sr. VP & CFO NA
Mr. Geoffrey Gouvalaris VP of Accounting & Chief Accounting Officer 1967
Mr. Sugata Mukhopadhyay Chief Technology Officer NA
Mr. Will Lyons VP of Investor Relations NA
Ms. Desiree Fish VP of Global Communications NA
Mr. John Boris Chief Marketing Officer 1973

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