NASDAQ: TRIP - TripAdvisor

Yield per half year: -19.34%
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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
12.09 10.9 12.53 6.49 4.82 7.61 3.89 3.68 2.52 2.58 2.12
Выручка, млрд $
1.25 1.49 1.48 1.56 1.62 1.56 0.604 0.902 1.49 1.79 1.79
Чистая прибыль, млрд $
0.226 0.198 0.12 -0.019 0.113 0.126 -0.289 -0.148 0.02 0.01 0.01
EV, млрд $
11.98 10.49 12.09 5.79 6.93 4.1 3.94 3.95 2.51 2.82 2.82
EBIT, млрд $
0.34 0.232 0.267 0.2349 0.185 0.187 -0.285 -0.131 0.111 0.151 0.151
EBITDA, млрд $
0.396 0.342 0.264 0.236 0.301 0.327 -0.165 -0.029 0.208 0.238 0.238
Баланс стоимость, млрд $
0.628 0.826 0.945 0.926 1.47 1.16 0.886 0.789 0.861 0.871 0.871
FCF, млрд $
0.306 0.273 0.249 0.174 0.344 0.341 -0.249 0.054 0.344 0.172 0.172
Операционный денежный поток, млрд $
0.387 0.382 0.321 0.238 0.405 0.424 -0.194 0.108 0.4 0.235 0.235
Операционная прибыль, млрд $
0.34 0.232 0.166 0.124 0.183 0.187 -0.285 -0.131 0.101 0.151 0.151
Операционные расходы, млрд $
0.866 1.2 1.24 1.36 1.35 1.28 0.834 0.959 1.28 1.4 1.4
CAPEX, млрд $
0.081 0.109 0.072 0.064 0.061 0.083 0.055 0.054 0.056 0.063 0.063


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.455 0.614 0.612 0.708 0.655 0.319 0.418 0.723 1.02 1.07 1.07
Short Term Investments $
0.0203 0.119 0.1312 0.108 0.047 0.118 0.035 0.015 0.04
Long term investments $
0.1883 0.031 0.037 0.016 0.027 0.055 0.04 0.036 0.034 0.032
Total Receivables $
0.151 0.18 0.189 0.26 0.212 0.183 0.133 0.191 0.205 0.192 0.192
Total Current Assets $
0.747 0.865 0.95 0.993 0.915 0.533 0.573 0.94 1.27 1.3 1.3
Чистые активы, млрд $
1.13 1.41 1.5 1.36 0.915 0.533 0.573 0.94 0.194 1.44 0.194
Активы, млрд $
1.96 2.13 2.24 2.27 2.17 1.98 1.97 2.29 2.57 2.54 2.54
Short Term Debt $
0.078 0.001 0.08 0.007 0.007 0.025 0.026 0.026 0.02 0.016 0.016
Long Term Debt $
0.26 0.2 0.091 0.23 0.083 0.078 0.491 0.833 0.836 0.839 0.839
Задолженность, млрд $
0.834 0.716 0.736 0.909 0.696 0.823 1.08 1.5 1.71 1.67 1.67
Чистый долг, млрд $
-0.117 -0.413 -0.441 -0.436 -0.572 -0.152 0.19 0.204 -0.092 -0.155 -0.155
Долг, млрд $
0.338 0.201 0.171 0.007 0.083 0.167 0.608 0.927 0.929 0.912 0.855
Interest income $
0.013 0.001 0.001 0.007 0.017 0.003 0.001 0.015 0.047
Расходы на обслуживание долга $
0.009 0.01 0.012 0.015 0.012 0.007 0.035 0.045 0.044 0.044 0.044
Чист. проц. доходы, млрд $
-0.011 0.001 0.007 0.017 0.003 0.001 0.015 0.047 0.047
Goodwill $
0.502 0.734 0.732 0.736 0.758 0.756 0.84 0.862 0.843 0.822 0.829
Амортизация, млрд $
0.065 0.093 0.0000 0.0001 0.116 0.14 0.12 0.102 0.097 0.087 0.087
Себестоимость, млрд $
0.04 0.058 0.071 0.072 0.086 0.094 0.055 0.074 0.116 0.236 0.236
Товарно материальные запасы $
0.05 0.049


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.55 1.36 0.82 -0.14 0.8071 0.8936 -2.14 -1.08 0.1373 0.0717 0.0717
Цена акции ао 74.66 85.25 46.37 34.46 53.94 30.38 28.78 22.39 21.53 14.26 14.26
Число акций ао, млн 146 146 147 140 140 141 135 137 145.67 139.41 139.41
FCF/акцию 2.1 1.87 1.69 1.24 2.46 2.42 -1.84 0.3942 2.36 1.23 1.23


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 22.72 15.61 8.24 -1.33 7.97 9.57 -28.24 -17.67 2.42 1.15 1.15 -134.94
ROA, % 13.17 9.69 5.5 -0.84 5.09 6.07 -14.62 -6.95 0.8234 0.3917 0.3942 9.86
ROIC, % 20.87 17.77 16.72 12.73 7.45 -0.62 7.2 8.22 -18.54 -6.92 -3.67 17.23
ROS, % 16.69 11.01 8.03 11.46 12.88 -55.3 -15.52 1.34 0.5593 0.5593 0.5593 9.99
ROCE, % 30.22 16.43 17.77 17.24 10.43 12.07 -16.5 -6.78 5.45 7.68 17.34 542.12
Рентаб EBITDA, % 31.78 22.92 17.84 15.17 18.64 20.96 -27.32 -3.22 13.94 13.31 13.31 17.12
Чистая рентаб, % 27.3 15.5 11.2 8 7 8.08 -47.85 -16.41 1.34 0.5593 0.5593 9.99
Operation Margin, % 15.55 11.22 7.97 11.33 11.99 -47.19 -14.52 6.77 8.45 8.45 8.45 13.86
Чистая процентная маржа, % 25.44 21.75 18.14 13.27 8.11 -1.22 7 8.08 -47.85 -16.41 -9.8 8.02
Доходность FCF, % 4.84 2.53 2.5 1.99 2.68 4.95 5.46 -8.25 1.01 10.43 6.67


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
51.8 53.5 55.9 73.5 66.35 33.76 34.5 34.5 130.01 297.23 297.23 45.41
P/BV
9.8 9.3 4.2 3.4 5.1 3.66 4.23 4.75 3.02 3.41 3.41 -24.47
P/S
9.3 8.5 4.6 3.2 4.64 2.73 6.2 4.16 1.74 1.66 1.66 3.73
P/FCF
39.99 23.85 25.36 20.08 12.83 -16.64 69.66 9.59 6.16 12.33 12.33 26.96
E/P
0.0172 0.0131 -0.0033 0.0163 0.0202 -0.0957 -0.0278 0.0061 0.0039 0.0047 0.0047 0.03
EV/EBITDA
30.24 30.66 45.8 24.54 23.01 12.54 -23.86 -136.33 12.06 11.84 11.84 24.11
EV/Ebit
12.52 -14.04 -28.18 22.6 18.66 18.66 18.66
EV/S
10.45 7.46 5.87 3.41 2.62 5.16 6.05 1.68 1.58 1.58 1.58 4.05
EV/FCF
42.57 40.77 34.91 30.53 12 -12.53 101.07 7.29 16.38 16.38 16.38 33.73
Debt/EBITDA
0.59 0.65 0.03 0.2757 0.5107 -2.05 -32.86 4.47 3.83 3.59 3.59 1.90
Netdebt/Ebitda
-1.24 -1.75 -1.97 -2.27 -0.92 -0.41 -1.84 -0.4423 -0.6513 -0.6513 -0.6513 1.81
Debt/Ratio
0.34 0.33 0.4 0.32 0.41 0.55 0.66 0.3616 0.3595 0.337 0.337 0.32
Debt/Equity
0.51 0.49 0.67 0.47 0.71 1.22 1.9 1.08 1.05 4.41 4.41 3.39
Debt/Net Income
1.5 1.02 1.43 -12.47 0.8175 -1.79 -5.8 46.45 91.2 85.5 85.5 3.39
Бета
1.38 1.33 1.33 2.95 -1.48 -1.48 1.89
Индекс Альтмана
11.09 6.62 4.68 7.94 4.85 2.52 3.89 -1.83 0.7 1.39 1.39 5.83


Dividends

IFRS
Reporting Annual Quarterly
2010 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
Дивиденд
0 0 0 0 0 0 0 0 0 3.5 0
Див доход, ао, %
0 0 0 0 0 11.52 12.69 0 0 0 0 0.22
Дивиденды / прибыль, %
0 0 0 0 0 431.86 387.3 0 0 0 0 4.76


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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
Всего задолженность
0.393 0.435 0.242
Персонал, чел
2738 2691 3100 2845