Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates travel guidance platform that connects travelers with travel partners. The company operates through two segments, Hotels, Media & Platform, and Experiences & Dining. Its travel platform provides content, price comparison tools, and online reservation and related services for destinations, accommodations, travel activities and experiences, and restaurants. The company owns and operates a portfolio of online travel guidance brands and businesses, which offers travel-planning and trip-taking resources in the travel industry; and provides click-based, display-based, and subscription-based advertising services. It also operates Viator, a website that offers research, book, and experience activities and attractions in travel destinations; and TheFork, an online restaurant reservations platform. The company was incorporated in 2013 and is headquartered in Englewood, Colorado.

Liberty TripAdvisor Holdings, Inc.

SABER GmbH is a family office that invests in venture capital, private equity, and real estate. It supports portfolio investments by providing experience and networking to help build sustainable companies.

SABER GmbH

Liberty TripAdvisor Holdings, Inc. owns approximately 21% of Tripadvisor common stock, representing a 57% voting interest. Tripadvisor aggregates reviews and opinions about accommodations, restaurants, experiences, airlines, and cruises from a community of travelers.

Metric
Company Name	Liberty TripAdvisor Holdings, Inc.	SABER GmbH
Symbol	LTRPA
MSH ID	COM:LIBERTYTRIPADVISORHOLDINGS	WIEN:SABER
Market	STOCKS	PRIVATE
Sector	Communication Services	Financial Services & Finance
Industry	Internet Content & Information	Investment Management
Country	US	AT
Stage
Employee Count	2.85K
Website	libertytripadvisorholdings.com	saber.wien
LinkedIn		sabercapital
Founders

Metric
Market Cap	57.52M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	1.79B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.37B
EBITDA	266M
Operating Income	-912M
Net Income	-285M
EPS	-3.75
Diluted EPS	-3.65
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.82
Operating Profit Margin	-0.50
EBITDA Margin	0.15
Net Profit Margin	-0.15
Return on Equity	1.20
Return on Assets	-0.07
Return on Capital Employed	0.64

COM:LIBERTYTRIPADVISORHOLDINGS

Liberty TripAdvisor Holdings, Inc.

Last Close

0.26

13/03 19:15

Market Cap

57.52M

Beta: -

Volume Today

56.10K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-0.22
P/B Ratio	-0.16
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.09
EV Multiple	0.51

Metric
Days Sales Outstanding	48.75
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle	59.93
Cash Conversion Cycle	39.19
Asset Turnover	39.46

Metric
Operating Cash Flow	226M
Free Cash Flow	163M
Cash Flow to Debt	0.20
Operating Cash Flow/Sales	0.13
Free Cash Flow Yield	1.60

Metric
Cash & Equivalents	1.09B
Accounts Receivable
Inventory
Goodwill	1.39B
Debt to Capitalization	1.72
Debt to Assets	0.30
Current Ratio	1.98
Quick Ratio	2.23

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.06
R&D to Revenue
SG&A to Revenue	0.01