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TripAdvisor (TripAdvisor) Price-to-Free-Cash-Flow

: 20.37 (As of Today)
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As of today (2024-04-19), TripAdvisor's share price is $25.015. TripAdvisor's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.23. Hence, TripAdvisor's Price-to-Free-Cash-Flow Ratio for today is 20.37.

The historical rank and industry rank for TripAdvisor's Price-to-Free-Cash-Flow or its related term are showing as below:

TRIP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.62   Med: 26.62   Max: 376.45
Current: 20.5

During the past 13 years, TripAdvisor's highest Price-to-Free-Cash-Flow Ratio was 376.45. The lowest was 5.62. And the median was 26.62.

TRIP's Price-to-Free-Cash-Flow is ranked worse than
65.43% of 541 companies
in the Travel & Leisure industry
Industry Median: 14.03 vs TRIP: 20.50

TripAdvisor's Free Cash Flow per Share for the three months ended in Dec. 2023 was $-0.22. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.23.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of TripAdvisor was -49.70% per year.

During the past 13 years, TripAdvisor's highest 3-Year average Free Cash Flow per Share Growth Rate was 27.90% per year. The lowest was -45.70% per year. And the median was 12.40% per year.


TripAdvisor Price-to-Free-Cash-Flow Historical Data

The historical data trend for TripAdvisor's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TripAdvisor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.56 - 69.19 7.63 18.15

TripAdvisor Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.63 7.29 11.66 15.28 18.15

Competitive Comparison

For the Travel Services subindustry, TripAdvisor's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TripAdvisor Price-to-Free-Cash-Flow Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, TripAdvisor's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TripAdvisor's Price-to-Free-Cash-Flow falls into.



TripAdvisor Price-to-Free-Cash-Flow Calculation

TripAdvisor's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=25.015/1.228
=20.37

TripAdvisor's Share Price of today is $25.015.
TripAdvisor's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.23.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

TripAdvisor  (NAS:TRIP) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


TripAdvisor Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of TripAdvisor's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


TripAdvisor (TripAdvisor) Business Description

Address
400 1st Avenue, Needham, MA, USA, 02494
Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on about 8 million accommodations, restaurants, experiences, airlines, and cruises. In 2022, 65% of revenue came from the company's core segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 33% of sales in 2022, and TheFork, its dining brand, represented 8% of revenue (about 6% of sales were intersegment, which are eliminated from consolidated revenue).
Executives
Seth J Kalvert officer: SVP, GC, Sec. C/O TRIPADVISOR, INC., 141 NEEDHAM STREET, NEWTON MA 02464
Michael Noonan officer: CFO & SVP C/O TRIPADVISOR, INC., 400 1ST AVENUE, NEEDHAM MA 02494
Geoffrey Gouvalaris other: Chief Accounting Officer 400 1ST AVENUE, NEEDHAM MA 02494
Ernst 02494 Teunissen officer: Chief Financial Officer C/O TRIPADVISOR, INC., 400 1ST AVENUE, NEEDHAM HEIGHTS MA 02494
Matt Goldberg director, officer: CEO and President 2 WISCONSIN CIRCLE, 7TH FLOOR, CHEVY CHASE MD 20815
Jay C Hoag director 250 MIDDLEFIELD ROAD, MENLO PARK CA 94025
Gregory B Maffei director 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Kanika Soni officer: Chief Commercial Officer C/O TRIPADVISOR INC., 400 1ST AVENUE, NEEDHAM MA 02494
Liberty Tripadvisor Holdings, Inc. 10 percent owner 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Jie Sun director BUILDING 16#, NO. 968 JIN ZHONG ROAD, SHANGHAI F4 200335
Lindsay Nelson officer: Chief Experience&Brand Officer C/O TRIPADVISOR INC., 400 FIRST AVENUE, NEEDHAM MA 02494
Pemrose Corp director 350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Ltrip Llc director 350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings (blockable) Llc director 350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings Llc director 350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017