CO

NZ:CO:TRIPADVISOR

Tripadvisor

  • Privately Held

Company Overview

Metric
Company NameTripadvisorAirbnb, Inc.Booking.comExpedia Group, Inc.
SymbolABNB
MSH IDNZ:CO:TRIPADVISORCOM:AIRBNBCOM:BOOKINGCOM:EXPEDIA
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer ServicesConsumer CyclicalConsumer ServicesConsumer Services
IndustryTravel & TourismTravel ServicesOnline Travel AgencyTravel technology
CountryNZUS
Stage
Employee Count6.91K10.00K10.00K
Websitetripadvisor.co.nzairbnb.combooking.comexpedia.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap97.83B
Enterprise Value
Monthly Web Traffic603.76M722.52K
Web Traffic Growth0.070.42
Valuation
Raised Capital2B

Financial Performance

Metric
Revenue9.92B
Revenue (LTM)
Revenue (NTM)
Gross Profit7.03B
EBITDA1.56B
Operating Income1.52B
Net Income4.79B
EPS7.52
Diluted EPS7.24
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

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

Profitability Ratios

Metric
Gross Profit Margin0.83
Operating Profit Margin0.17
EBITDA Margin0.16
Net Profit Margin0.48
Return on Equity0.69
Return on Assets0.23
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio16.96
P/B Ratio10.15
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio10.93
EV Multiple55.16

Operational Metrics

Metric
Days Sales Outstanding235.40
Days Payables Outstanding35.75
Days Inventory Outstanding
Operating Cycle365.42
Cash Conversion Cycle341.15
Asset Turnover0.48

Cash Flow Metrics

Metric
Operating Cash Flow3.88B
Free Cash Flow3.88B
Cash Flow to Debt2.19
Operating Cash Flow/Sales0.42
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents6.90B
Accounts Receivable
Inventory
Goodwill752M
Debt to Capitalization0.22
Debt to Assets0.11
Current Ratio1.78
Quick Ratio1.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.11
R&D to Revenue0.18
SG&A to Revenue0.12