WallStreetZen

NASDAQ: TRIP
TripAdvisor Inc Stock

$36.26-0.96 (-2.58%)
Updated Oct 19, 2021
TRIP Price
$36.26
Fair Value Price
N/A
Market Cap
$4.98B
52 Week Low
$18.24
52 Week High
$64.95
P/E
-20.49x
P/B
6.4x
P/S
8.83x
PEG
N/A
Dividend Yield
N/A
Revenue
$625.00M
Earnings
-$240.00M
Gross Margin
90.9%
Operating Margin
-40.96%
Profit Margin
-38.4%
Debt to Equity
2.06
Operating Cash Flow
$60M
Beta
1.18
Next Earnings
Nov 8, 2021
Ex-Dividend
N/A
Next Dividend
N/A

TRIP Overview

Zen Score

High
Medium
Low
16
Industry average

Reasons for this score

TRIP is poor value based on its book value relative to its share price (6.4x), compared to the US Travel Services industry average (4.13x)
Valuation
TRIP's Earnings (EBIT) of -$256.00M are insufficient to safely cover interest payments on company debt ($937.00M)
Financials
TRIP's profit margin has decreased (-29%) in the last year from (-9.4%) to (-38.4%)
Financials

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TRIP News

Valuation

TRIP fair value

Fair Value of TRIP stock based on Discounted Cash Flow (DCF)
Price
$36.26
Fair Value
$42.88
Undervalued by
15.43%

TRIP price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-20.49x
Industry
107.9x
Market
4.04x

TRIP price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
6.4x
Industry
4.13x
TRIP is poor value based on its book value relative to its share price (6.4x), compared to the US Travel Services industry average (4.13x)
Valuation

TRIP's financial health

Profit margin

Revenue
$235.0M
Net Income
-$40.0M
Profit Margin
-17%
TRIP's Earnings (EBIT) of -$256.00M are insufficient to safely cover interest payments on company debt ($937.00M)
Financials
TRIP's profit margin has decreased (-29%) in the last year from (-9.4%) to (-38.4%)
Financials

Assets to liabilities

Assets
$2.4B
Liabilities
$1.6B
Debt to equity
1.2
TRIP's short-term assets ($1.01B) exceed its short-term liabilities ($444.00M)
Financials
TRIP's long-term liabilities ($1.16B) exceed its short-term assets ($1.01B)
Financials
TRIP's debt has increased relative to shareholder equity (2.06), over the past 5 years ago (0.59)
Financials
TRIP's debt to equity ratio (2.06) is considered high
Financials

Cash flow

Operating
$125.0M
Investing
-$16.0M
Financing
-$6.0M
TRIP's operating cash flow ($60.00M) may not be sufficient to safely service the company's debt ($937.00M)
Financials

TripAdvisor Stock FAQ

What is TripAdvisor's quote symbol?

(NASDAQ: TRIP) TripAdvisor trades on the NASDAQ under the ticker symbol TRIP. TripAdvisor stock quotes can also be displayed as NASDAQ: TRIP.

What is the 52 week high and low for TripAdvisor (NASDAQ: TRIP)?

(NASDAQ: TRIP) TripAdvisor's 52-week high was $64.95, and its 52-week low was $18.24. It is currently -44.17% from its 52-week high and 98.79% from its 52-week low.

How much is TripAdvisor stock worth today?

(NASDAQ: TRIP) TripAdvisor currently has 137,406,261 outstanding shares. With TripAdvisor stock trading at $36.26 per share, the total value of TripAdvisor stock (market capitalization) is $4.98B.

TripAdvisor stock was originally listed at a price of $27.45 in Dec 7, 2011. If you had invested in TripAdvisor stock at $27.45, your return over the last 9 years would have been 32.09%, for an annualized return of 3.14% (not including any dividends or dividend reinvestments).

How much is TripAdvisor's stock price per share?

(NASDAQ: TRIP) TripAdvisor stock price per share is $36.26 today (as of Oct 19, 2021).

What is TripAdvisor's Market Cap?

(NASDAQ: TRIP) TripAdvisor's market cap is $4.98B, as of Oct 20, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

TripAdvisor's market cap is calculated by multiplying TRIP's current stock price of $36.26 by TRIP's total outstanding shares of 137,406,261.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.