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Communication Services - Internet Content & Information - NASDAQ - US
$ 0.254
1.8 %
$ 21.3 M
Market Cap
-0.45
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LTRPA stock under the worst case scenario is HIDDEN Compared to the current market price of 0.254 USD, Liberty TripAdvisor Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LTRPA stock under the base case scenario is HIDDEN Compared to the current market price of 0.254 USD, Liberty TripAdvisor Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LTRPA stock under the best case scenario is HIDDEN Compared to the current market price of 0.254 USD, Liberty TripAdvisor Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.79 B REVENUE
19.84%
-912 M OPERATING INCOME
-1036.36%
-1.02 B NET INCOME
-2217.39%
226 M OPERATING CASH FLOW
-42.05%
-63 M INVESTING CASH FLOW
-21.15%
-127 M FINANCING CASH FLOW
-477.27%
532 M REVENUE
7.04%
67 M OPERATING INCOME
71.79%
35 M NET INCOME
-28.57%
-45 M OPERATING CASH FLOW
-93.75%
-20 M INVESTING CASH FLOW
-33.33%
-12 M FINANCING CASH FLOW
61.29%
Balance Sheet Liberty TripAdvisor Holdings, Inc.
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Current Assets 1.32 B
Cash & Short-Term Investments 1.09 B
Receivables 192 M
Other Current Assets 42 M
Non-Current Assets 2.39 B
Long-Term Investments 0
PP&E 102 M
Other Non-Current Assets 2.29 B
Current Liabilities 576 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 576 M
Non-Current Liabilities 1.75 B
Long-Term Debt 1.13 B
Other Non-Current Liabilities 625 M
EFFICIENCY
Earnings Waterfall Liberty TripAdvisor Holdings, Inc.
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Revenue 1.79 B
Cost Of Revenue 422 M
Gross Profit 1.37 B
Operating Expenses 2.28 B
Operating Income -912 M
Other Expenses 108 M
Net Income -1.02 B
RATIOS
76.40% GROSS MARGIN
76.40%
-51.01% OPERATING MARGIN
-51.01%
-15.94% NET MARGIN
-15.94%
68.18% ROE
68.18%
-8.01% ROA
-8.01%
-135.68% ROIC
-135.68%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Liberty TripAdvisor Holdings, Inc.
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Net Income -1.02 B
Depreciation & Amortization 87 M
Capital Expenditures -63 M
Stock-Based Compensation 99 M
Change in Working Capital 59 M
Others 1.15 B
Free Cash Flow 163 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Liberty TripAdvisor Holdings, Inc.
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LTRPA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Liberty TripAdvisor Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Aug 25, 2023
Sell 117 USD
Wilm Renee L
Chief Legal/Admin Officer
- 208
0.5621 USD
1 year ago
Aug 25, 2023
Sell 95 USD
ROSENTHALER ALBERT E
Director
- 169
0.5621 USD
1 year ago
Nov 28, 2023
Sell 8.49 K USD
Wendling Brian J
CFO/SVP
- 15167
0.56 USD
1 year ago
Nov 07, 2023
Bought 19 K USD
Henderson Dustin
other: Shareholder
+ 50000
0.38 USD
1 year ago
Mar 17, 2023
Sell 11.3 K USD
Wilm Renee L
Chief Legal/Admin Officer
- 14400
0.7826 USD
1 year ago
Mar 17, 2023
Sell 6.29 K USD
Wendling Brian J
CFO/SVP
- 8050
0.7809 USD
1 year ago
Mar 17, 2023
Sell 11.3 K USD
ROSENTHALER ALBERT E
Chief Corp. Dev. Officer
- 14400
0.7839 USD
2 years ago
Dec 16, 2022
Bought 690 USD
Henderson Dustin
Director
+ 1000
0.69 USD
2 years ago
Dec 13, 2022
Sell 0.8 USD
Henderson Dustin
Director
- 16
0.05 USD
2 years ago
Dec 02, 2022
Sell 1.49 USD
Henderson Dustin
Director
- 149
0.01 USD
2 years ago
Dec 01, 2022
Sell 25.1 USD
Henderson Dustin
Director
- 502
0.05 USD
2 years ago
Nov 28, 2022
Bought 12.8 K USD
Henderson Dustin
Director
+ 15000
0.85 USD
2 years ago
Nov 08, 2022
Bought 22.5 K USD
Henderson Dustin
Director
+ 25000
0.9 USD
2 years ago
Oct 13, 2022
Bought 2.2 K USD
Henderson Dustin
Director
+ 2000
1.1 USD
2 years ago
Sep 30, 2022
Bought 3.89 K USD
Henderson Dustin
other: Shareholder
+ 3500
1.11 USD
2 years ago
Sep 30, 2022
Sell 758 USD
Henderson Dustin
other: Shareholder
- 303
2.5 USD
2 years ago
Sep 21, 2022
Bought 31.8 K USD
Henderson Dustin
other: Shareholder
+ 25000
1.27 USD
2 years ago
Sep 16, 2022
Bought 4.11 K USD
Henderson Dustin
other: Shareholder
+ 3000
1.3694 USD
2 years ago
Sep 09, 2022
Bought 23.2 K USD
Henderson Dustin
director:
+ 16900
1.375 USD
4 years ago
Nov 11, 2020
Sell 25.9 K USD
Wendling Brian J
CFO/SVP
- 10271
2.5261 USD
4 years ago
Aug 26, 2020
Sell 357 K USD
WARGO J DAVID
Director
- 125472
2.8417 USD
4 years ago
Aug 26, 2020
Sell 357 K USD
WARGO J DAVID
Director
- 125472
2.8417 USD
5 years ago
Sep 13, 2019
Bought 156 K USD
MAFFEI GREGORY B
President/CEO
+ 15008
10.3845 USD
5 years ago
Sep 13, 2019
Bought 160 K USD
MAFFEI GREGORY B
President/CEO
+ 15408
10.3845 USD
8 years ago
Dec 15, 2016
Sell 186 USD
Wendling Brian J
SVP/CFO
- 12
15.505 USD
8 years ago
Jan 13, 2017
Sell 361 K USD
BAER RICHARD N
Chief Legal Officer
- 19544
18.4546 USD
8 years ago
Jan 17, 2017
Sell 172 K USD
BAER RICHARD N
Chief Legal Officer
- 9301
18.5285 USD
8 years ago
Jan 13, 2017
Sell 361 K USD
BAER RICHARD N
Chief Legal Officer
- 19544
18.4546 USD
8 years ago
Jan 17, 2017
Sell 172 K USD
BAER RICHARD N
Chief Legal Officer
- 9301
18.5285 USD
8 years ago
Dec 12, 2016
Sell 10.1 K USD
ROSENTHALER ALBERT E
Chief Corp. Dev. Officer
- 623
16.155 USD
8 years ago
Dec 12, 2016
Sell 10.1 K USD
ROSENTHALER ALBERT E
Chief Corp. Dev. Officer
- 623
16.155 USD
8 years ago
Dec 09, 2016
Sell 68 K USD
Wendling Brian J
SVP/CFO
- 4159
16.3603 USD
9 years ago
Jan 05, 2016
Sell 70.2 K USD
BAER RICHARD N
Chief Legal Officer
- 2431
28.8953 USD
9 years ago
Jan 05, 2016
Sell 70.2 K USD
BAER RICHARD N
Chief Legal Officer
- 2431
28.8953 USD
9 years ago
Jan 05, 2016
Sell 759 K USD
BAER RICHARD N
Chief Legal Officer
- 26414
28.7168 USD
9 years ago
Jan 05, 2016
Sell 759 K USD
BAER RICHARD N
Chief Legal Officer
- 26414
28.7168 USD
9 years ago
Nov 18, 2015
Sell 2.78 K USD
ROMRELL LARRY E
Director
- 93
29.841 USD
9 years ago
Nov 17, 2015
Sell 375 K USD
SHEAN CHRISTOPHER W
SVP/CFO
- 13036
28.7438 USD
10 years ago
Dec 22, 2014
Bought 50.4 M USD
MAFFEI GREGORY B
President/CEO
+ 1845909
27.2795 USD
7. News
LIBERTY TRIPADVISOR INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Liberty TripAdvisor Holdings, Inc. NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Liberty TripAdvisor Holdings, Inc. (OTC: LTRPA, LTRPB) to Tripadvisor, Inc. Under the terms of the proposed transaction, (i) shares of Liberty TripAdvisor Series A Common Stock and Series B Common Stock issued and outstanding immediately prior to the effective time will be converted into the right to receive $. businesswire.com - 1 week ago
Investors Are Invited To Join The Schall Law Firm In An Inquiry Into Liberty TripAdvisor Holdings Inc For Securities Law Violations LOS ANGELES, CA / ACCESSWIRE / January 6, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor" or "the Company") (OTCQB:LTRPA) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Liberty TripAdvisor board breached its fiduciary duties to shareholders. accesswire.com - 1 week ago
Liberty TripAdvisor Holdings, Inc. Is Being Investigated For Securities Fraud And The Schall Law Firm Urges Affected Shareholders To Reach Out LOS ANGELES, CA / ACCESSWIRE / January 5, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor" or "the Company") (OTCQB:LTRPA) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Liberty TripAdvisor board breached its fiduciary duties to shareholders. accesswire.com - 1 week ago
Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Liberty TripAdvisor Holdings, Inc. (LTRPA) And Encourages Investors to Reach Out NEW YORK, NY / ACCESSWIRE / January 5, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating the merger between Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor") (OTCMKTS:LTRPA) and TripAdvisor. Investors who purchased Liberty TripAdvisor and continue to hold to the present are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/LTRPA. accesswire.com - 1 week ago
Investors With Losses Are Invited To Join The Schall Law Firm In An Inquiry Into Liberty TripAdvisor Holdings Inc For Securities Law Violations LOS ANGELES, CA / ACCESSWIRE / January 4, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor" or "the Company") (OTCQB:LTRPA) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Liberty TripAdvisor board breached its fiduciary duties to shareholders. accesswire.com - 2 weeks ago
Liberty TripAdvisor Holdings Inc Is Being Investigated For Securities Fraud And The Schall Law Firm Urges Affected Shareholders To Reach Out LOS ANGELES, CA / ACCESSWIRE / January 3, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor" or "the Company") (OTCQB:LTRPA) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Liberty TripAdvisor board breached its fiduciary duties to shareholders. accesswire.com - 2 weeks ago
Investors Are Invited To Join The Schall Law Firm In An Inquiry Into Liberty TripAdvisor Holdings Inc. For Securities Law Violations LOS ANGELES, CA / ACCESSWIRE / January 2, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor" or "the Company") (OTCQB:LTRPA) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Liberty TripAdvisor board breached its fiduciary duties to shareholders. accesswire.com - 2 weeks ago
Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Liberty TripAdvisor Holdings, Inc. (LTRPA) And Encourages Stockholders to Reach Out NEW YORK, NY / ACCESSWIRE / January 2, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating the merger between Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor") (OTCMKTS:LTRPA) and TripAdvisor. Investors who purchased Liberty TripAdvisor and continue to hold to the present are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/LTRPA. accesswire.com - 2 weeks ago
Liberty TripAdvisor Holdings, Inc. Is Being Investigated For Securities Fraud And The Schall Law Firm Urges Affected Shareholders To Reach Out LOS ANGELES, CA / ACCESSWIRE / December 31, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor" or "the Company") (OTCQB:LTRPA) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Liberty TripAdvisor board breached its fiduciary duties to shareholders. accesswire.com - 2 weeks ago
Investors With Losses Are Invited To Join The Schall Law Firm In An Inquiry Into Liberty TripAdvisor Holdings Inc For Securities Law Violations LOS ANGELES, CA / ACCESSWIRE / December 30, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor" or "the Company") (OTCQB:LTRPA) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Liberty TripAdvisor board breached its fiduciary duties to shareholders. accesswire.com - 2 weeks ago
Liberty TripAdvisor Holdings, Inc. Is Being Investigated For Securities Fraud And The Schall Law Firm Urges Affected Shareholders To Reach Out LOS ANGELES, CA / ACCESSWIRE / December 29, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor" or "the Company") (OTCQB:LTRPA) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Liberty TripAdvisor board breached its fiduciary duties to shareholders. accesswire.com - 2 weeks ago
Bronstein, Gewirtz & Grossman, LLC Is Investigating Liberty TripAdvisor Holdings, Inc. (LTRPA) And Encourages Stockholders to Connect NEW YORK, NY / ACCESSWIRE / December 29, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating the merger between Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor") (OTCMKTS:LTRPA) and TripAdvisor. Investors who purchased Liberty TripAdvisor and continue to hold to the present are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/LTRPA. accesswire.com - 2 weeks ago
8. Profile Summary

Liberty TripAdvisor Holdings, Inc. LTRPA

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COUNTRY US
INDUSTRY Internet Content & Information
MARKET CAP $ 21.3 M
Dividend Yield 0.00%
Description Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates travel guidance platform that connects travelers with travel partners. The company operates through two segments, Hotels, Media & Platform, and Experiences & Dining. Its travel platform provides content, price comparison tools, and online reservation and related services for destinations, accommodations, travel activities and experiences, and restaurants. The company owns and operates a portfolio of online travel guidance brands and businesses, which offers travel-planning and trip-taking resources in the travel industry; and provides click-based, display-based, and subscription-based advertising services. It also operates Viator, a website that offers research, book, and experience activities and attractions in travel destinations; and TheFork, an online restaurant reservations platform. The company was incorporated in 2013 and is headquartered in Englewood, Colorado.
Contact 12300 Liberty Boulevard, Englewood, CO, 80112 https://www.libertytripadvisorholdings.com
IPO Date Aug. 27, 2014
Employees 2845
Officers Mr. Ben Oren Executive Vice President & Treasurer Mr. Wade D. Haufschild Senior Vice President Ms. Renee L. Wilm J.D. Chief Legal Officer & Chief Administrative Officer Mr. Michael E. Hurelbrink Assistant Vice President & Secretary Mr. Gregory B. Maffei Chairman, President & Chief Executive Officer Mr. Brian J. Wendling Senior Vice President & Chief Financial Officer