Consumer Cyclical - Travel Services - NASDAQ - US
$ 13.94
-4.39 %
$ 1.94 B
Market Cap
53.62
P/E
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates other travel media brands that provide users the comprehensive travel-planning and trip-taking resources in the travel industry, such as bokun.io, cruisecritic.com, flipkey.com, thefork.com, helloreco.com, holidaylettings.co.uk, holidaywatchdog.com, housetrip.com, jetsetter.com, niumba.com, seatguru.com, singleplatform.com, vacationhomerentals.com, and viator.com. In addition, the company provides information and services for consumers to research and book restaurants reservation in travel destinations; and vacation and short-term rental properties, including full home, condominiums, villas, beach properties, cabins, and cottages.[ Read More ]
The intrinsic value of one TRIP stock under the base case scenario is HIDDEN Compared to the current market price of 13.9 USD, Tripadvisor, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart TRIP
FINANCIALS
1.79 B
REVENUE
126 M
OPERATING INCOME
10 M
NET INCOME
235 M
OPERATING CASH FLOW
-63 M
INVESTING CASH FLOW
-127 M
FINANCING CASH FLOW
532 M
REVENUE
70 M
OPERATING INCOME
39 M
NET INCOME
-43 M
OPERATING CASH FLOW
-20 M
INVESTING CASH FLOW
-12 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Tripadvisor, Inc.
| Current Assets | 1.3 B |
| Cash & Short-Term Investments | 1.07 B |
| Receivables | 192 M |
| Other Current Assets | 38 M |
| Non-Current Assets | 1.24 B |
| Long-Term Investments | 32 M |
| PP&E | 206 M |
| Other Non-Current Assets | 1 B |
| Current Liabilities | 572 M |
| Accounts Payable | 28 M |
| Short-Term Debt | 16 M |
| Other Current Liabilities | 528 M |
| Non-Current Liabilities | 1.09 B |
| Long-Term Debt | 896 M |
| Other Non-Current Liabilities | 198 M |
EFFICIENCY
Earnings Waterfall
Tripadvisor, Inc.
| Revenue | 1.79 B |
| Cost Of Revenue | 149 M |
| Gross Profit | 1.64 B |
| Operating Expenses | 1.51 B |
| Operating Income | 126 M |
| Other Expenses | 116 M |
| Net Income | 10 M |
RATIOS
91.67%
GROSS MARGIN
7.05%
OPERATING MARGIN
0.56%
NET MARGIN
1.15%
ROE
0.39%
ROA
0.59%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tripadvisor, Inc.
| Net Income | 10 M |
| Depreciation & Amortization | 87 M |
| Capital Expenditures | -63 M |
| Stock-Based Compensation | 96 M |
| Change in Working Capital | 52 M |
| Others | 50 M |
| Free Cash Flow | 172 M |
Wall Street Analysts Price Targets
Tripadvisor, Inc.
Wall Street analysts predict an average 1-year price target for TRIP of $21.7 , with forecasts ranging from a low of $12 to a high of $35 .
TRIP Lowest Price Target
Wall Street Target
12 USD
-13.92%
TRIP Average Price Target
Wall Street Target
21.7 USD
55.54%
TRIP Highest Price Target
Wall Street Target
35 USD
151.08%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
3.5 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Tripadvisor, Inc.
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
Feb 15, 2023
|
Sell 584 K USD
|
Kalvert Seth J
Chief Legal Officer & Sec. |
- 21706
|
26.91 USD |
|
1 year ago
Feb 15, 2023
|
Sell 88.1 K USD
|
Kalvert Seth J
Chief Legal Officer & Sec. |
- 3274
|
26.91 USD |
|
1 year ago
Feb 15, 2023
|
Sell 25.9 K USD
|
Kalvert Seth J
Chief Legal Officer & Sec. |
- 964
|
26.91 USD |
|
2 years ago
Sep 06, 2022
|
Sell 99.5 K USD
|
Gouvalaris Geoffrey
director: |
- 4274
|
23.284 USD |
|
2 years ago
Aug 15, 2022
|
Sell 412 K USD
|
TEUNISSEN ERNST 02494
Chief Financial Officer |
- 15000
|
27.5 USD |
|
2 years ago
Mar 04, 2022
|
Bought 82.5 K USD
|
MAFFEI GREGORY B
director: |
+ 3600
|
22.9074 USD |
|
3 years ago
Sep 23, 2021
|
Sell 350 K USD
|
Soni Kanika
Chief Commercial Officer |
- 10000
|
35 USD |
|
3 years ago
Aug 13, 2021
|
Sell 54.1 K USD
|
TEUNISSEN ERNST 02494
Chief Financial Officer |
- 1527
|
35.44 USD |
|
3 years ago
Jun 15, 2021
|
Sell 374 K USD
|
TEUNISSEN ERNST 02494
Chief Financial Officer |
- 9120
|
40.96 USD |
|
3 years ago
Jun 15, 2021
|
Sell 205 K USD
|
Kalvert Seth J
Chief Legal Officer & Sec. |
- 5015
|
40.96 USD |
|
3 years ago
Jun 09, 2021
|
Sell 392 K USD
|
Nelson Lindsay
Chief Experience&Brand Officer |
- 9000
|
43.56 USD |
|
3 years ago
Mar 29, 2021
|
Bought 433 T USD
|
Certares LTRIP LLC
Director |
+ 1713859
|
252499142.86 USD |
|
3 years ago
Jun 01, 2021
|
Sell 109 K USD
|
Kalvert Seth J
SVP, GC, Sec. |
- 2443
|
44.75 USD |
|
3 years ago
May 17, 2021
|
Sell 62.6 K USD
|
TEUNISSEN ERNST 02494
Chief Financial Officer |
- 1527
|
41 USD |
|
3 years ago
Apr 05, 2021
|
Sell 0 USD
|
Liberty TripAdvisor Holdings, Inc.
director, 10 percent owner: |
- 0
|
0 USD |
|
3 years ago
Mar 29, 2021
|
Bought 433 T USD
|
Certares LTRIP LLC
Director |
+ 1713859
|
252499142.86 USD |
|
3 years ago
Mar 29, 2021
|
Sell 92 M USD
|
Liberty TripAdvisor Holdings, Inc.
director, 10 percent owner: |
- 1713859
|
53.68 USD |
|
3 years ago
Mar 25, 2021
|
Sell 0 USD
|
Liberty TripAdvisor Holdings, Inc.
director, 10 percent owner: |
- 0
|
0 USD |
|
3 years ago
Jan 08, 2021
|
Sell 310 K USD
|
TEUNISSEN ERNST 02494
Chief Financial Officer |
- 9119
|
34 USD |
|
3 years ago
Jan 08, 2021
|
Sell 803 K USD
|
TEUNISSEN ERNST 02494
Chief Financial Officer |
- 23603
|
34 USD |
|
3 years ago
Dec 21, 2020
|
Sell 487 K USD
|
Kalvert Seth J
SVP, GC, Sec. |
- 18975
|
25.69 USD |
|
3 years ago
Dec 03, 2020
|
Sell 10 K USD
|
Soni Kanika
Chief Commercial Officer |
- 350
|
28.643 USD |
|
4 years ago
Aug 11, 2020
|
Sell 416 K USD
|
Kalvert Seth J
SVP, GC, Sec. |
- 18505
|
22.5 USD |
|
4 years ago
Aug 11, 2020
|
Sell 128 K USD
|
Kalvert Seth J
SVP, GC, Sec. |
- 5667
|
22.5 USD |
|
4 years ago
May 27, 2020
|
Sell 520 K USD
|
TEUNISSEN ERNST 02494
Chief Financial Officer |
- 22837
|
22.75 USD |
|
4 years ago
Mar 05, 2020
|
Bought 966 K USD
|
Kaufer Stephen
President and CEO |
+ 44444
|
21.73 USD |
7. News
2024 Tripadvisor Winter Travel Index: A Thriving Winter Season Ahead, Sparked by Holiday Celebrations and Seasonal Joy
New York City Shines as the Top Domestic Destination, While Cancun Tops International Destinations for Sun and Fun NEEDHAM, Mass. , Nov. 12, 2024 /PRNewswire/ -- More than half of Americans (57%) are preparing for winter travel, with 96% of them planning to travel as much or even more than last winter, according to Tripadvisor's Winter Travel Index released today.
prnewswire.com
- 4 days ago
TRIP vs. CPNG: Which Stock Is the Better Value Option?
Investors looking for stocks in the Internet - Commerce sector might want to consider either TripAdvisor (TRIP) or Coupang, Inc. (CPNG). But which of these two stocks presents investors with the better value opportunity right now?
zacks.com
- 5 days ago
Tripadvisor: 40%+ Upside Potential As Viator Emerges In The Driver's Seat
I maintain a Strong Buy recommendation for Tripadvisor (TRIP) due to Viator's growth, a strong balance sheet, and potential strategic acquisitions. Viator's revenue and profitability trends are positive, with Q3 2024 marking the first time Viator's revenues have exceeded those of the legacy Tripadvisor segment. Despite a disappointing Q3 2024, management's optimistic outlook for Viator and TheFork segments bodes well for upcoming quarters.
seekingalpha.com
- 1 week ago
TripAdvisor: Isn't Worth The Trip; Sell
TripAdvisor's stock plummeted after actively seeking a sale but failed to find a buyer, highlighting the market's (duly) skepticism about its competitive edge. Valuation challenges arise as profitable segments aren't growing and growing segments aren't profitable. TRIP is outcompeted by large competitors that enjoy network effects better. Its user-generated content is also challenged by AI tools and social media.
seekingalpha.com
- 1 week ago
Compared to Estimates, TripAdvisor (TRIP) Q3 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for TripAdvisor (TRIP) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
zacks.com
- 1 week ago
TripAdvisor (TRIP) Surpasses Q3 Earnings and Revenue Estimates
TripAdvisor (TRIP) came out with quarterly earnings of $0.50 per share, beating the Zacks Consensus Estimate of $0.44 per share. This compares to earnings of $0.52 per share a year ago.
zacks.com
- 1 week ago
Tripadvisor, Inc. (TRIP) Q3 2024 Earnings Call Transcript
Tripadvisor, Inc. (NASDAQ:TRIP ) Q3 2024 Earnings Conference Call November 6, 2024 4:30 PM ET Company Participants Angela White - Vice President, Investor Relations Matt Goldberg - President & Chief Executive Officer Mike Noonan - Chief Financial Officer Conference Call Participants Ben Miller - Goldman Sachs Richard Clarke - Bernstein Naved Khan - B. Riley Securities Trevor Young - Barclays Jed Kelly - Oppenheimer James Lee - Mizuho Kevin Kopelman - TD Cowen Operator Good day and thank you for standing by.
seekingalpha.com
- 1 week ago
Tripadvisor, Inc. Earnings Press Release Available on Company's Investor Relations Site
NEEDHAM, Mass. , Nov. 6, 2024 /PRNewswire/ -- Tripadvisor, Inc. (NASDAQ: TRIP) issued its third quarter 2024 earnings press release which is available now at ir.tripadvisor.com.
prnewswire.com
- 1 week ago
Why Tripadvisor Stock Jumped 10.7% Last Month
Financial results from a rival could presage a pleasantly surprising quarter for Tripadvisor.
fool.com
- 1 week ago
Tripadvisor to Host Third Quarter 2024 Conference Call on November 6, 2024
NEEDHAM, Mass. , Oct. 24, 2024 /PRNewswire/ -- Tripadvisor, Inc. (NASDAQ: TRIP) announced today that after the close of market trading on Wednesday, November 6, 2024, the company will post its third quarter 2024 financial results on its investor relations website at ir.tripadvisor.com.
prnewswire.com
- 3 weeks ago
Liberty TripAdvisor Holdings, Inc. Announces Annual Investor Meeting
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty TripAdvisor Holdings, Inc. Announces Annual Investor Meeting.
businesswire.com
- 3 weeks ago
Liberty TripAdvisor Holdings to Conduct Quarterly Q&A Conference Call
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty TripAdvisor Holdings to Conduct Quarterly Q&A Conference Call.
businesswire.com
- 1 month ago
8. Profile Summary
Tripadvisor, Inc. TRIP
COUNTRY
US
INDUSTRY
Travel Services
MARKET CAP
$ 1.94 B
Dividend Yield
0.00%
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates other travel media brands that provide users the comprehensive travel-planning and trip-taking resources in the travel industry, such as bokun.io, cruisecritic.com, flipkey.com, thefork.com, helloreco.com, holidaylettings.co.uk, holidaywatchdog.com, housetrip.com, jetsetter.com, niumba.com, seatguru.com, singleplatform.com, vacationhomerentals.com, and viator.com. In addition, the company provides information and services for consumers to research and book restaurants reservation in travel destinations; and vacation and short-term rental properties, including full home, condominiums, villas, beach properties, cabins, and cottages. As of December 31, 2020, it featured 1 billion reviews and opinions on 1 billion hotels and other accommodations, restaurants, experiences, airlines, and cruises. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.
Contact
400 1st Avenue, Needham, MA, 02494
https://www.tripadvisor.com
IPO Date
Dec. 7, 2011
Employees
2890
Officers
Mr. Almir Ambeskovic
Chief Executive Officer of TheFork
Mr. Barry Diller
Special Advisor
Ms. Kristen Dalton
President
Mr. Geoffrey Gouvalaris
Vice President of Accounting & Chief Accounting Officer
Mr. Sanjay Raman
Chief Product Officer
Ms. Kate Forrestall
Chief Talent Officer
Mr. Matthew Goldberg
President, Chief Executive Officer & Director
Ms. Angela White
Vice President of Investor Relations
Mr. Michael Noonan
Chief Financial Officer