Tripadvisor Statistics

Total Valuation

Tripadvisor has a market cap or net worth of MXN 32.56 billion. The enterprise value is 33.27 billion.

Market Cap	32.56B
Enterprise Value	33.27B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	116.80M
Shares Outstanding	n/a
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	-5.01%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	104.45%
Float	105.95M

Valuation Ratios

The trailing PE ratio is 22.47 and the forward PE ratio is 9.86.

PE Ratio	22.47
Forward PE	9.86
PS Ratio	0.94
PB Ratio	2.51
P/TBV Ratio	n/a
P/FCF Ratio	6.85
P/OCF Ratio	5.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 7.00.

EV / Earnings	22.96
EV / Sales	0.97
EV / EBITDA	9.51
EV / EBIT	12.11
EV / FCF	7.00

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.78.

Current Ratio	1.33
Quick Ratio	1.28
Debt / Equity	1.78
Debt / EBITDA	6.44
Debt / FCF	4.85
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	11.92M
Profits Per Employee	498,121
Employee Count	2,860
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Tripadvisor has paid 183.42 million in taxes.

Income Tax	183.42M
Effective Tax Rate	11.24%

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.71%
50-Day Moving Average	306.84
200-Day Moving Average	568.49
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	1,903

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.51

Income Statement

In the last 12 months, Tripadvisor had revenue of MXN 34.69 billion and earned 1.45 billion in profits. Earnings per share was 10.74.

Revenue	34.69B
Gross Profit	21.66B
Operating Income	2.82B
Pretax Income	1.63B
Net Income	1.45B
EBITDA	3.39B
EBIT	2.82B
Earnings Per Share (EPS)	10.74

Full Income Statement

Balance Sheet

The company has 22.34 billion in cash and 23.06 billion in debt, giving a net cash position of -715.35 million.

Cash & Cash Equivalents	22.34B
Total Debt	23.06B
Net Cash	-715.35M
Net Cash Per Share	n/a
Equity (Book Value)	12.97B
Book Value Per Share	111.02
Working Capital	6.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -1.58 billion, giving a free cash flow of 4.75 billion.

Operating Cash Flow	6.33B
Capital Expenditures	-1.58B
Free Cash Flow	4.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.45%, with operating and profit margins of 8.14% and 4.18%.

Gross Margin	62.45%
Operating Margin	8.14%
Pretax Margin	4.71%
Profit Margin	4.18%
EBITDA Margin	9.78%
EBIT Margin	8.14%
FCF Margin	13.70%

Dividends & Yields

Tripadvisor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.67%
Shareholder Yield	4.67%
Earnings Yield	4.45%
FCF Yield	14.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tripadvisor has an Altman Z-Score of 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	7