NASDAQ: TRIP - TripAdvisor

Yield per half year: +1.78%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting TripAdvisor

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
10.9 12.53 6.49 4.82 7.61 3.89 3.68 2.52 2.58 2.12 4.06 -19.45
Выручка, млрд $
1.48 1.56 1.62 1.56 0.604 0.902 1.49 1.79 1.84 1.84 1.33 24.96
Чистая прибыль, млрд $
0.12 -0.019 0.113 0.126 -0.289 -0.148 0.02 0.01 0.005 0.005 -0.0804 -144.42
EV, млрд $
12.09 5.79 6.93 4.1 3.94 3.95 2.51 2.82 1.16 1.16 2.88 -21.69
EBIT, млрд $
0.267 0.2349 0.185 0.187 -0.285 -0.131 0.111 0.169 0.133 0.133 -0.0006 -185.86
EBITDA, млрд $
0.264 0.236 0.301 0.327 -0.165 -0.029 0.208 0.256 0.218 0.218 0.0976 -205.73
Баланс стоимость, млрд $
0.945 0.926 1.47 1.16 0.886 0.789 0.861 0.871 0.943 0.943 0.8700 1.25
FCF, млрд $
0.249 0.174 0.344 0.341 -0.249 0.054 0.344 0.172 0.144 0.144 0.0930 -189.63
Операционный денежный поток, млрд $
0.321 0.238 0.405 0.424 -0.194 0.108 0.4 0.235 0.144 0.144 0.1386 -194.21
Операционная прибыль, млрд $
0.166 0.124 0.183 0.187 -0.285 -0.131 0.101 0.126 0.092 0.092 -0.0194 -179.76
Операционные расходы, млрд $
1.24 1.36 1.35 1.28 0.834 0.959 1.28 1.51 0.82 0.82 1.08 -0.34
CAPEX, млрд $
0.072 0.064 0.061 0.083 0.055 0.054 0.056 0.063 0.074 0.074 0.0604 6.11


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.612 0.708 0.655 0.319 0.418 0.723 1.02 1.07 1.06 1.06 0.8582 20.46
Short Term Investments $
0.0203 0.119 0.1312 0.108 0.047 0.118 0.035 0.015 0.04 0.0510 -3.17
Long term investments $
0.1883 0.031 0.037 0.016 0.027 0.055 0.04 0.036 0.034 0.032 0.0394 -10.27
Total Receivables $
0.189 0.26 0.212 0.183 0.133 0.191 0.205 0.192 0.207 0.207 0.1856 9.25
Total Current Assets $
0.95 0.993 0.915 0.533 0.573 0.94 1.27 1.3 1.32 1.32 1.08 18.16
Чистые активы, млрд $
1.41 1.5 1.36 0.915 0.533 0.573 0.94 0.194 1.44 0.194 0.7360 21.99
Активы, млрд $
2.24 2.27 2.17 1.98 1.97 2.29 2.57 2.54 2.56 2.56 2.39 5.38
Short Term Debt $
0.08 0.007 0.007 0.025 0.026 0.026 0.02 0.016 0.018 0.018 0.0212 -7.09
Long Term Debt $
0.091 0.23 0.083 0.078 0.491 0.833 0.836 0.839 0.831 0.831 0.7660 11.10
Задолженность, млрд $
0.736 0.909 0.696 0.823 1.08 1.5 1.71 1.67 1.62 1.62 1.52 8.45
Чистый долг, млрд $
-0.441 -0.436 -0.572 -0.152 0.19 0.204 -0.092 -0.155 -1.01 -1.01 -0.1726 -239.67
Долг, млрд $
0.171 0.007 0.083 0.167 0.608 0.927 0.929 0.912 0.059 0.059 0.6870 -37.28
Interest income $
0.013 0.001 0.001 0.007 0.017 0.003 0.001 0.015 0.047 0.0166 22.55
Расходы на обслуживание долга $
0.012 0.015 0.012 0.007 0.035 0.045 0.044 0.044 0.046 0.046 0.0428 5.62
Чист. проц. доходы, млрд $
-0.011 0.001 0.007 0.017 0.003 0.001 0.015 0.047 0.047 0.0166 22.55
Goodwill $
0.734 0.732 0.736 0.758 0.756 0.84 0.862 0.843 0.822 0.829 0.8392 -0.26
Амортизация, млрд $
0.0000 0.0001 0.116 0.14 0.12 0.102 0.097 0.087 0.085 0.085 0.0982 -6.66
Себестоимость, млрд $
0.071 0.072 0.086 0.094 0.055 0.074 0.116 0.149 0.131 0.131 0.1050 18.95
Товарно материальные запасы $
0.05 0.049 0.0495 -1.01


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.82 -0.14 0.8071 0.8936 -2.14 -1.08 0.1373 0.0717 0.0345 0.0345 -0.5953 -143.80
Цена акции ао 46.37 34.46 53.94 30.38 28.78 22.39 21.53 14.77 13.75 13.75 20.24 -13.73
Число акций ао, млн 147 140 140 141 135 137 145.67 139.41 145 145 140.42 1.44
FCF/акцию 1.69 1.24 2.46 2.42 -1.84 0.3942 2.36 1.23 0.9931 0.9931 0.6275 -188.40


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.24 -1.33 7.97 9.57 -28.24 -17.67 2.42 1.15 0.5513 0.5513 -134.94 -8.3577 -145.51
ROA, % 5.5 -0.84 5.09 6.07 -14.62 -6.95 0.8234 0.3917 0.1962 0.1962 9.86 -4.0317 -142.22
ROIC, % 17.77 16.72 12.73 7.45 -0.62 7.2 8.22 -18.54 -6.92 -3.67 17.23 -2.1320 62.01
ROS, % 8.03 11.46 12.88 -55.3 -15.52 1.34 0.5593 0.2725 0.2725 0.2725 9.85 -2.6151 -144.55
ROCE, % 17.24 10.43 12.07 -16.5 -6.78 5.45 8.6 6.88 14.1 14.1 542.12 5.65 -215.77
Ebit margin, % 20.95 -48.01 -15.52 7.44 9.45 7.25 7.25 7.25 3.17 -185.88
Рентаб EBITDA, % 15.17 18.64 20.96 -27.32 -3.22 13.94 14.32 11.88 11.88 11.88 16.94 9.76 -229.84
Чистая рентаб, % 11.2 8 7 8.08 -47.85 -16.41 1.34 0.5593 0.2725 0.2725 9.85 -12.4176 -135.57
Operation Margin, % 7.97 11.33 11.99 -47.19 -14.52 6.77 7.05 5.01 5.01 5.01 13.69 1.86 -180.83
Чистая процентная маржа, % 21.75 18.14 13.27 8.11 -1.22 7 8.08 -47.85 -16.41 -9.8 8.02 -10.0800 68.17
Доходность FCF, % 2.53 2.5 1.99 2.68 4.95 5.46 -8.25 1.01 10.43 6.67 3.06 4.08


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
55.9 73.5 66.35 33.76 34.5 34.5 130.01 297.23 432.1 432.1 46.48 185.67 65.79
P/BV
4.2 3.4 5.1 3.66 4.23 4.75 3.02 3.41 2.29 2.29 -24.47 3.54 -11.55
P/S
4.6 3.2 4.64 2.73 6.2 4.16 1.74 1.66 1.18 1.18 3.85 2.99 -28.24
P/FCF
25.36 20.08 12.83 -16.64 69.66 9.59 6.16 12.33 14.72 14.72 26.96 22.49 -26.72
E/P
-0.0033 0.0163 0.0202 -0.0957 -0.0278 0.0061 0.0039 0.0047 0.0024 0.0024 0.03 -0.0021 -161.27
EV/EBITDA
45.8 24.54 23.01 12.54 -23.86 -136.33 12.06 11 5.3 5.3 24.11 -26.3660 -174.02
EV/EBIT
12.52 -14.04 -28.18 22.6 16.67 8.69 8.69 8.69 5.69 -179.03
EV/S
5.87 3.41 2.62 5.16 6.05 1.68 1.58 0.6297 0.6297 0.6297 4.00 2.11 -36.40
EV/FCF
34.91 30.53 12 -12.53 101.07 7.29 16.38 8.02 8.02 8.02 33.74 28.16 -39.76
Debt/EBITDA
0.03 0.2757 0.5107 -2.05 -32.86 4.47 3.56 0.2706 0.2706 0.2706 1.89 -4.8578 -138.29
Netdebt/Ebitda
-1.97 -2.27 -0.92 -0.41 -1.84 -0.4423 -0.6055 -4.61 -4.61 -4.61 1.80 -2.4216 20.16
Debt/Ratio
0.4 0.32 0.41 0.55 0.66 0.3616 0.3595 0.023 0.023 0.023 0.32 0.2854 -48.90
Debt/Equity
0.67 0.47 0.71 1.22 1.9 1.08 1.05 0.0626 0.3041 0.3041 3.39 0.8793 -30.68
Debt/Net Income
1.43 -12.47 0.8175 -1.79 -5.8 46.45 91.2 11.8 11.8 11.8 3.38 31.09 -215.26
Бета
1.38 1.33 1.33 2.95 -0.1497 2.16 2.16 0.35 1.52 10.18
Индекс Альтмана
4.68 7.94 4.85 2.52 3.89 -1.83 0.7 1.39 1.33 1.33 5.88 1.10 -19.32


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.488 0.488 0.488 0.488 0.036 0.036 0.3072 -40.63
Дивиденд
0 0 0 0 0 0 0 0 3.5 0 3.50 0.00
Див доход, ао, %
0 0 0 0 11.52 12.69 0 0 0 0 0.23 12.11 4.96
Дивиденды / прибыль, %
0 0 0 0 431.86 387.3 0 0 0 0 4.76 409.58 -5.30


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.243 0.243 0.275 0 0 0.212 0.222 0.273 0.173 2.36
Всего задолженность
0.393 0.435 0.242 -14.92
Персонал, чел
2738 2691 3100 2845 0.96