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Last update at 2024-12-19T18:53:00Z
Hurricanes, Rangers on different paths entering rematch of playoff bout
Tue 26 Nov 24, 11:45 PMNo pressure from Chelsea for top four finish, Maresca says
Tue 29 Oct 24, 03:26 PMIn Guatemala, families mourn the migrants who never reached the USA
Thu 24 Oct 24, 10:18 AMConnor Hellebuyck, Jets try to remain perfect vs. Penguins
Sun 20 Oct 24, 12:47 AMShareholders in Tripadvisor (NASDAQ:TRIP) are in the red if they invested five years ago
Thu 17 Oct 24, 02:32 PMMark Scheifele's late heroics lift Jets over Blackhawks in OT
Sat 12 Oct 24, 03:35 AMSouth Korea's Yoon, Japan's Ishiba in talks to meet sidelines of ASEAN, Yonhap says
Thu 03 Oct 24, 06:21 AMFEAST YOUR EYES ON THE 2024 TRAVELERS' CHOICE AWARDS: BEST OF THE BEST RESTAURANTS REVEALED
Tue 24 Sep 24, 04:01 AMTripadvisor CEO on Company’s Evolution From Advertising to a Booking Model
Sun 22 Sep 24, 08:48 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 67.00M | -185.00000M | -369.00000M | 194.00M | 173.00M |
| Minority interest | - | - | - | - | - |
| Net income | 20.00M | -148.00000M | -289.00000M | 126.00M | 113.00M |
| Selling general administrative | 172.00M | 379.00M | 393.00M | 481.00M | 452.00M |
| Selling and marketing expenses | 784.00M | 469.00M | 316.00M | 672.00M | 778.00M |
| Gross profit | 1376.00M | 828.00M | 549.00M | 1466.00M | 1529.00M |
| Reconciled depreciation | 97.00M | 111.00M | 125.00M | 126.00M | 116.00M |
| Ebit | 101.00M | -131.00000M | -285.00000M | 187.00M | 183.00M |
| Ebitda | 208.00M | -29.00000M | -165.00000M | 327.00M | 299.00M |
| Depreciation and amortization | 107.00M | 102.00M | 120.00M | 140.00M | 116.00M |
| Non operating income net other | 10.00M | -9.00000M | -5.00000M | 14.00M | 2.00M |
| Operating income | 101.00M | -131.00000M | -285.00000M | 187.00M | 183.00M |
| Other operating expenses | 1391.00M | 1033.00M | 889.00M | 1373.00M | 1432.00M |
| Interest expense | 44.00M | 45.00M | 35.00M | 7.00M | 12.00M |
| Tax provision | 47.00M | -37.00000M | -80.00000M | 68.00M | 60.00M |
| Interest income | 15.00M | 1.00M | 3.00M | 17.00M | 7.00M |
| Net interest income | -29.00000M | -44.00000M | -32.00000M | 10.00M | -5.00000M |
| Extraordinary items | - | - | -23.00000M | - | - |
| Non recurring | - | - | 44.00M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 47.00M | -37.00000M | -80.00000M | 68.00M | 60.00M |
| Total revenue | 1492.00M | 902.00M | 604.00M | 1560.00M | 1615.00M |
| Total operating expenses | 1275.00M | 959.00M | 834.00M | 1279.00M | 1346.00M |
| Cost of revenue | 116.00M | 74.00M | 55.00M | 94.00M | 86.00M |
| Total other income expense net | -34.00000M | -54.00000M | -84.00000M | 7.00M | -10.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 20.00M | -148.00000M | -289.00000M | 126.00M | 113.00M |
| Net income applicable to common shares | 20.00M | -148.00000M | -289.00000M | 126.00M | 113.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2537.00M | 2569.00M | 2289.00M | 1969.00M | 1984.00M |
| Intangible assets | 43.00M | 51.00M | 65.00M | 86.00M | 110.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 38.00M | 44.00M | 75.00M | 72.00M | 31.00M |
| Total liab | 1666.00M | 1708.00M | 1500.00M | 1083.00M | 823.00M |
| Total stockholder equity | 871.00M | 861.00M | 789.00M | 886.00M | 1161.00M |
| Deferred long term liab | - | 1.00M | 1.00M | 10.00M | 8.00M |
| Other current liab | 479.00M | 430.00M | 268.00M | 170.00M | 337.00M |
| Common stock | - | -722.00000M | -722.00000M | -722.00000M | -607.00000M |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | 271.00M | 261.00M | 241.00M | 389.00M | 681.00M |
| Other liab | - | 266.00M | 216.00M | 233.00M | 246.00M |
| Good will | 829.00M | 822.00M | 843.00M | 862.00M | 840.00M |
| Other assets | - | 171.00M | 148.00M | 208.00M | 102.00M |
| Cash | 1067.00M | 1021.00M | 723.00M | 418.00M | 319.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 572.00M | 533.00M | 357.00M | 242.00M | 435.00M |
| Current deferred revenue | 49.00M | 44.00M | 36.00M | 28.00M | 62.00M |
| Net debt | -155.00000M | -92.00000M | 204.00M | 190.00M | -152.00000M |
| Short term debt | 16.00M | 20.00M | 26.00M | 26.00M | 25.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 912.00M | 929.00M | 927.00M | 608.00M | 167.00M |
| Other stockholder equity | 671.00M | 1404.00M | -118.00000M | -191.00000M | -64.00000M |
| Property plant equipment | - | 194.00M | 257.00M | 240.00M | 270.00M |
| Total current assets | 1297.00M | 1270.00M | 940.00M | 573.00M | 533.00M |
| Long term investments | 32.00M | 34.00M | 36.00M | 40.00M | 55.00M |
| Net tangible assets | - | -12.00000M | -119.00000M | -62.00000M | 211.00M |
| Short term investments | - | - | - | 40.00M | 0.00000M |
| Net receivables | 192.00M | 205.00M | 191.00M | 133.00M | 183.00M |
| Long term debt | 839.00M | 836.00M | 833.00M | 491.00M | - |
| Inventory | - | - | -49.00000M | -50.00000M | - |
| Accounts payable | 28.00M | 39.00M | 27.00M | 18.00M | 11.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -71.00000M | -82.00000M | -56.00000M | -34.00000M | -63.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | -722.00000M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 261.00M | 241.00M | 389.00M | 681.00M |
| Treasury stock | - | -722.00000M | -722.00000M | -722.00000M | -607.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 35.00M | 93.00M | 94.00M | 104.00M | 95.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1240.00M | 1299.00M | 1349.00M | 1396.00M | 1451.00M |
| Capital lease obligations | 73.00M | 73.00M | 94.00M | 143.00M | 167.00M |
| Long term debt total | - | 836.00M | 833.00M | 491.00M | 78.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -52.00000M | -54.00000M | -56.00000M | 17.00M | 48.00M |
| Change to liabilities | 179.00M | 31.00M | -109.00000M | 16.00M | 35.00M |
| Total cashflows from investing activities | -52.00000M | -54.00000M | -56.00000M | -176.00000M | -49.00000M |
| Net borrowings | -7.00000M | 334.00M | 490.00M | -5.00000M | -238.00000M |
| Total cash from financing activities | -27.00000M | 263.00M | 341.00M | -580.00000M | -358.00000M |
| Change to operating activities | - | 47.00M | -175.00000M | 34.00M | 46.00M |
| Net income | 20.00M | -148.00000M | -289.00000M | 126.00M | 113.00M |
| Change in cash | 298.00M | 305.00M | 99.00M | -336.00000M | -18.00000M |
| Begin period cash flow | 723.00M | 418.00M | 319.00M | 655.00M | 673.00M |
| End period cash flow | 1021.00M | 723.00M | 418.00M | 319.00M | 655.00M |
| Total cash from operating activities | 400.00M | 108.00M | -194.00000M | 424.00M | 405.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 97.00M | 111.00M | 125.00M | 126.00M | 116.00M |
| Other cashflows from investing activities | 4.00M | 4.00M | -1.00000M | -110.00000M | -36.00000M |
| Dividends paid | - | 0.00000M | 0.00000M | -488.00000M | 488.00M |
| Change to inventory | - | - | -92.00000M | -23.00000M | - |
| Change to account receivables | -87.00000M | -73.00000M | 92.00M | 23.00M | -8.00000M |
| Sale purchase of stock | 0.00000M | 8.00M | -115.00000M | -60.00000M | -100.00000M |
| Other cashflows from financing activities | -20.00000M | 269.00M | 1162.00M | -29.00000M | -13.00000M |
| Change to netincome | 82.00M | 98.00M | 145.00M | 124.00M | 118.00M |
| Capital expenditures | 56.00M | 54.00M | 55.00M | 83.00M | 61.00M |
| Change receivables | -87.00000M | -73.00000M | 92.00M | 23.00M | - |
| Cash flows other operating | 109.00M | 89.00M | -158.00000M | 9.00M | 23.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 321.00M | 317.00M | 91.00M | -332.00000M | -2.00000M |
| Change in working capital | 201.00M | 47.00M | -175.00000M | 34.00M | 46.00M |
| Stock based compensation | 88.00M | 120.00M | 109.00M | 124.00M | 118.00M |
| Other non cash items | 13.00M | 22.00M | 37.00M | 458.00M | 145.00M |
| Free cash flow | 344.00M | 54.00M | -249.00000M | 341.00M | 344.00M |
Sector: Consumer Cyclical Industry: Travel Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TRIP TripAdvisor Inc |
0.95 7.34% | 13.90 | 112.00 | 16.10 | 2.06 | 4.23 | 1.98 | 13.80 |
| BKNG Booking Holdings Inc |
57.33 1.16% | 5000.68 | 35.09 | 24.51 | 7.44 | 34.95 | 7.43 | 21.81 |
| ABNB Airbnb Inc |
1.70 1.33% | 129.24 | 47.66 | 29.85 | 7.91 | 10.08 | 7.06 | 32.53 |
| TCOM Trip.com Group Ltd ADR |
0.74 1.03% | 72.25 | 23.24 | 20.70 | 0.72 | 1.87 | 0.67 | 2.34 |
| CCL Carnival Corporation |
0.23 0.91% | 25.05 | 21.70 | 15.65 | 1.39 | 4.15 | 2.63 | 10.93 |
TripAdvisor, Inc. operates as an online travel company, primarily engages in the provision of travel guidance products and services worldwide. The company operates in three segments: Brand Tripadvisor, Viator, and TheFork. The Brand Tripadvisor segment offers travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Viator's segment provides pure-play experiences online travel agency that comprehensive and connecting travelers to discover and book tours, activities, and attractions from experience operators. TheFork segment provides an online marketplace that enables diners to discover and book online reservations at restaurants. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts. Tripadvisor, Inc. is a subsidiary of Liberty TripAdvisor Holdings, Inc.
400 1st Avenue, Needham, MA, United States, 02494
| Name | Title | Year Born |
|---|---|---|
| Mr. Seth Jonathan Kalvert | Chief Legal Officer & Sec. | 1969 |
| Ms. Kanika Soni | Chief Commercial Officer | 1979 |
| Mr. Ernst J. Teunissen | Sr. VP, Treasurer and Chief Exec. of Viator, TheFork & Cruise Critic | 1966 |
| Mr. Matthew Goldberg | Pres, CEO & Director | 1972 |
| Mr. Mike Noonan | Sr. VP & CFO | NA |
| Mr. Geoffrey Gouvalaris | VP of Accounting & Chief Accounting Officer | 1967 |
| Mr. Sugata Mukhopadhyay | Chief Technology Officer | NA |
| Mr. Will Lyons | VP of Investor Relations | NA |
| Ms. Desiree Fish | VP of Global Communications | NA |
| Mr. John Boris | Chief Marketing Officer | 1973 |
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