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Communication Services - Internet Content & Information - NASDAQ - US
$ 0.25
0 %
$ 20 M
Market Cap
-0.11
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one LTRPB stock under the worst case scenario is HIDDEN Compared to the current market price of 0.25 USD, Liberty TripAdvisor Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one LTRPB stock under the base case scenario is HIDDEN Compared to the current market price of 0.25 USD, Liberty TripAdvisor Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one LTRPB stock under the best case scenario is HIDDEN Compared to the current market price of 0.25 USD, Liberty TripAdvisor Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LTRPB

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$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.0$0.5$0.5$0.0$0.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
1.84 B REVENUE
2.63%
-587 M OPERATING INCOME
35.64%
-178 M NET INCOME
100.00%
144 M OPERATING CASH FLOW
-36.28%
-73 M INVESTING CASH FLOW
-15.87%
-62 M FINANCING CASH FLOW
51.18%
411 M REVENUE
-22.74%
-669 M OPERATING INCOME
-998.51%
-651 M NET INCOME
-1860.00%
-8 M OPERATING CASH FLOW
82.22%
-22 M INVESTING CASH FLOW
-10.00%
-7 M FINANCING CASH FLOW
41.67%
Balance Sheet Liberty TripAdvisor Holdings, Inc.
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Current Assets 1.33 B
Cash & Short-Term Investments 1.08 B
Receivables 207 M
Other Current Assets 49 M
Non-Current Assets 1.56 B
Long-Term Investments 0
PP&E 84 M
Other Non-Current Assets 1.48 B
37.20 %7.16 %2.91 %51.04 %Total Assets$2.9b
Current Liabilities 1.23 B
Accounts Payable 0
Short-Term Debt 329 M
Other Current Liabilities 898 M
Non-Current Liabilities 995 M
Long-Term Debt 831 M
Other Non-Current Liabilities 164 M
14.81 %40.41 %37.40 %7.38 %Total Liabilities$2.2b
EFFICIENCY
Earnings Waterfall Liberty TripAdvisor Holdings, Inc.
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Revenue 1.84 B
Cost Of Revenue 131 M
Gross Profit 1.7 B
Operating Expenses 2.29 B
Operating Income -587 M
Other Expenses -409 M
Net Income -178 M
2b2b2b2b1b1b500m500m00(500m)(500m)(1b)(1b)2b(131m)2b(2b)(587m)409m(178m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
92.86% GROSS MARGIN
92.86%
-31.99% OPERATING MARGIN
-31.99%
-9.70% NET MARGIN
-9.70%
29.97% ROE
29.97%
-6.16% ROA
-6.16%
-27.11% ROIC
-27.11%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Liberty TripAdvisor Holdings, Inc.
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400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -178 M
Depreciation & Amortization 85 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 85 M
Free Cash Flow 144 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Liberty TripAdvisor Holdings, Inc.
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LTRPB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
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
7. News
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc. NEW YORK, NY / ACCESS Newswire / February 7, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty TripAdvisor Holdings Inc ("LTRPB" or the "Company") (LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC:LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders. accessnewswire.com - 1 month ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc. NEW YORK, NY / ACCESS Newswire / February 6, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty TripAdvisor Holdings Inc ("LTRPB" or the "Company") (LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC:LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders. accessnewswire.com - 1 month ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc NEW YORK, NY / ACCESS Newswire / February 5, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty TripAdvisor Holdings Inc ("LTRPB" or the "Company") (LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC:LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders. accessnewswire.com - 1 month ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Liberty Trip Advisor Holdings Inc NEW YORK, NY / ACCESS Newswire / February 4, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty Trip Advisor Holdings Inc ("LTRPB" or the "Company") (:LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC: LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders. accessnewswire.com - 1 month ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc. NEW YORK, NY / ACCESS Newswire / February 3, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty TripAdvisor Holdings Inc ("LTRPB" or the "Company") (LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC:LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders. accessnewswire.com - 1 month ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into Liberty TripAdvisor Holdings Inc NEW YORK, NY / ACCESS Newswire / January 31, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty TripAdvisor Holdings Inc ("LTRPB" or the "Company") (:LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC: LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders. accessnewswire.com - 2 months ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc. NEW YORK, NY / ACCESS Newswire / January 30, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty TripAdvisor Holdings Inc ("LTRPB" or the "Company") (LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC:LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders. accessnewswire.com - 2 months ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc NEW YORK, NY / ACCESS Newswire / January 29, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty TripAdvisor Holdings Inc ("LTRPB" or the "Company") (:LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC: LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders. accessnewswire.com - 2 months ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into Liberty TripA NEW YORK, NY / ACCESS Newswire / January 28, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty TripAdvisor Holdings Inc ("LTRPB" or the "Company") (:LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC: LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders. accessnewswire.com - 2 months ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc NEW YORK CITY, NY / ACCESS Newswire / January 27, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty TripAdvisor Holdings Inc ("LTRPB" or the "Company") (:LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC: LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders. accessnewswire.com - 2 months ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Initiates Investigation into Liberty TripAdvisor Holdings Inc NEW YORK, NY / ACCESS Newswire / January 24, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty TripAdvisor Holdings Inc ("LTRPB" or the "Company") (OTC:LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC:LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders. accessnewswire.com - 2 months ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc. NEW YORK, NY / ACCESS Newswire / January 23, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty TripAdvisor Holdings Inc ("LTRPB" or the "Company") (LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC:LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders. accessnewswire.com - 2 months ago
8. Profile Summary

Liberty TripAdvisor Holdings, Inc. LTRPB

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COUNTRY US
INDUSTRY Internet Content & Information
MARKET CAP $ 20 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. 28, 2014
Employees 2860
Officers Mr. Ben Oren Executive Vice President & Treasurer Mr. Brian J. Wendling Senior Vice President & Chief Financial Officer Mr. Michael E. Hurelbrink Assistant Vice President & Secretary Mr. Gregory B. Maffei Chairman, President & Chief Executive Officer Ms. Renee L. Wilm J.D. Chief Legal Officer & Chief Administrative Officer Mr. Wade D. Haufschild Senior Vice President