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Liberty TripAdvisor Holdings, Inc. LTRPA
Communication Services - Internet Content & Information - OTC - US
Watchlist
$ 0.25
0.389 %
$ 19.9 M
Market Cap
-0.11
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 7, 2025.

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

LTRPA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 7, 2025.

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

LTRPA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 7, 2025.

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

LTRPA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart LTRPA

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1M -2%
6M -68%
1Y -420%
3Y -524%
5Y -752%
All
$0.5$0.5$0.5$0.5$0.4$0.4$0.4$0.4$0.3$0.3$0.3$0.3$0.2$0.215 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.84 B REVENUE
2.63%
Growth Rates
1Year 2.63%
3Years 26.71%
5Years 3.30%
7Years 2.26%
10Years 3.28%
-587 M OPERATING INCOME
35.64%
Growth Rates
1Year 35.64%
3Years -46.95%
5Years -38.70%
7Years 14.74%
10Years -25.42%
-178 M NET INCOME
100.00%
Growth Rates
1Year 100.00%
3Years 0.00%
5Years 14.87%
7Years 10.41%
10Years 0.00%
144 M OPERATING CASH FLOW
-36.28%
Growth Rates
1Year -36.28%
3Years 14.08%
5Years -18.11%
7Years -5.87%
10Years -8.88%
-73 M INVESTING CASH FLOW
-15.87%
Growth Rates
1Year -15.87%
3Years -10.57%
5Years 16.14%
7Years -58.68%
10Years 11.29%
-62 M FINANCING CASH FLOW
51.18%
Growth Rates
1Year 51.18%
3Years -6.34%
5Years 35.18%
7Years 15.35%
10Years -9.81%
411 M REVENUE
-22.74%
Growth Rates
1Year 2.63%
3Years 26.71%
5Years 3.30%
7Years 2.26%
10Years 3.28%
-669 M OPERATING INCOME
-998.51%
Growth Rates
1Year 35.64%
3Years -46.95%
5Years -38.70%
7Years 14.74%
10Years -25.42%
-651 M NET INCOME
-1860.00%
Growth Rates
1Year 100.00%
3Years 0.00%
5Years 14.87%
7Years 10.41%
10Years 0.00%
-8 M OPERATING CASH FLOW
82.22%
Growth Rates
1Year -36.28%
3Years 14.08%
5Years -18.11%
7Years -5.87%
10Years -8.88%
-22 M INVESTING CASH FLOW
-10.00%
Growth Rates
1Year -15.87%
3Years -10.57%
5Years 16.14%
7Years -58.68%
10Years 11.29%
-7 M FINANCING CASH FLOW
41.67%
Growth Rates
1Year 51.18%
3Years -6.34%
5Years 35.18%
7Years 15.35%
10Years -9.81%
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%
Averages
1Year 92.86%
3Years 82.20%
5Years 73.87%
7Years 74.59%
10Years 75.50%
-31.99% OPERATING MARGIN
-31.99%
Averages
1Year -31.99%
3Years -25.70%
5Years -30.81%
7Years -19.58%
10Years -24.88%
-9.70% NET MARGIN
-9.70%
Averages
1Year -9.70%
3Years -7.52%
5Years -32.21%
7Years -24.64%
10Years -19.89%
29.97% ROE
29.97%
Averages
1Year 29.97%
3Years 21.92%
5Years 410.30%
7Years 285.17%
10Years 190.02%
-6.16% ROA
-6.16%
Averages
1Year -6.16%
3Years -4.39%
5Years -6.68%
7Years -5.30%
10Years -4.46%
-27.11% ROIC
-27.11%
Averages
1Year -27.11%
3Years -18.89%
5Years -5.85%
7Years -3.83%
10Years -5.63%
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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LTRPA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
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
The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation LOS ANGELES, CA / ACCESS Newswire / March 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. accessnewswire.com - 1 month ago
An Investigation Has Been Launched Into Liberty TripAdvisor Holdings, Inc. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm LOS ANGELES, CA / ACCESS Newswire / March 1, 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. accessnewswire.com - 1 month ago
The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation LOS ANGELES, CA / ACCESS Newswire / February 28, 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. accessnewswire.com - 1 month ago
An Investigation Has Been Launched Into Liberty TripAdvisor Holdings, Inc. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm LOS ANGELES, CA / ACCESS Newswire / February 27, 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. accessnewswire.com - 1 month ago
An Investigation Has Been Launched Into Liberty TripAdvisor Holdings, Inc. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm LOS ANGELES, CA / ACCESS Newswire / February 25, 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. accessnewswire.com - 1 month ago
The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation LOS ANGELES, CA / ACCESS Newswire / February 24, 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. accessnewswire.com - 1 month ago
An Investigation Has Been Launched Into Liberty TripAdvisor Holdings, Inc. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm LOS ANGELES, CA / ACCESS Newswire / February 23, 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. accessnewswire.com - 1 month ago
The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation LOS ANGELES, CA / ACCESS Newswire / February 22, 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. accessnewswire.com - 1 month ago
An Investigation Has Been Launched Into Liberty TripAdvisor Holdings, Inc. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm LOS ANGELES, CA / ACCESS Newswire / February 21, 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. accessnewswire.com - 1 month ago
The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation LOS ANGELES, CA / ACCESS Newswire / February 20, 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. accessnewswire.com - 1 month ago
Liberty TripAdvisor Holdings, Inc. Is Being Investigated For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm LOS ANGELES, CA / ACCESS Newswire / February 19, 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. accessnewswire.com - 1 month ago
The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation LOS ANGELES, CA / ACCESS Newswire / February 18, 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. accessnewswire.com - 2 months ago
8. Profile Summary

Liberty TripAdvisor Holdings, Inc. LTRPA

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COUNTRY US
INDUSTRY Internet Content & Information
MARKET CAP $ 19.9 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 2860
Officers Mr. Gregory B. Maffei Chairman, President & Chief Executive Officer Mr. Brian J. Wendling Senior Vice President & Chief Financial Officer