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Market Price

56.81 

-0.95 -1.6%

as of Feb 15 '19

52 Week Range:

36.75 69.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

TripAdvisor, Inc. operates as an online travel company. The company operates in two segments, Hotel and Non-Hotel. Its travel platform aggregates reviews and opinions of members about destinations, accommodations, activities and attractions, and restaurants, which enables users to research and plan their travel experiences, as well as book hotels, flights, cruises, vacation rentals, tours, activities and attractions, and restaurant reservations on its site or mobile app, or on the site or app of travel partner sites. The company operates TripAdvisor-branded Websites, including tripadvisor.com in the United States; and localized versions of the Website in 48 markets and 28 languages. It also manages and operates 20 other media brands that provide users the comprehensive travel-planning and trip-taking resources in the travel industry, such as airfarewatchdog.com, bookingbuddy.com, citymaps.com, cruisecritic.com, familyvacationcritic.com, flipkey.com, thefork.com, gateguru.com, holidaylettings.co.uk, holidaywatchdog.com, housetrip.com, jetsetter.com, niumba.com, onetime.com, oyster.com, seatguru.com, smartertravel.com, tingo.com, vacationhomerentals.com, and viator.com. The company's Websites feature 600 million reviews and opinions on 7.5 million places comprising 1.2 million hotels, inns, B&Bs, and specialty lodging; 750,000 vacation rentals; 4.6 million restaurants; and 915,000 activities and attractions worldwide. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.00
4.04
4.85
5.09
5.83
7.60
9.13
10.96
10.20
growth rate 20.1% 5.0% 14.5% 30.4% 20.1% 20.0% -6.9%
Earnings BIT -119.11
-166.54
-224.42
271.89
281.98
284.70
344.00
233.00
167.00
124.00
183.00
growth rate 0.0% 0.0% 100.0% 3.7% 1.0% 20.8% -32.3% -28.3% -25.8% 47.6%
Avg.PE 19.12
30.49
58.48
57.28
46.63
51.98
91.72
growth rate 59.5% 91.8% -2.1% -18.6% 11.5% 76.5%
ROA 17.82
21.39
22.80
18.18
14.82
13.17
9.69
5.50
-0.84
growth rate 20.0% 6.6% -20.3% -18.5% -11.1% -26.4% -43.2% -100.0%
ROE 26.27
29.86
42.65
38.03
25.82
22.72
15.61
8.24
-1.33
growth rate 13.7% 42.8% -10.8% -32.1% -12.0% -31.3% -47.2% -100.0%
ROIC 26.12
29.71
21.61
20.87
17.77
16.72
12.73
7.45
-1.25
growth rate 13.7% -27.3% -3.4% -14.9% -5.9% -23.9% -41.5% -100.0%
Cur. Ratio 0.50
1.24
2.13
3.23
2.60
1.96
2.77
2.25
2.67
growth rate 148.0% 71.8% 51.6% -19.5% -24.6% 41.3% -18.8% 18.7%
Quick Ratio 0.45
1.15
2.04
3.15
2.51
1.87
2.70
2.17
2.60
growth rate 155.6% 77.4% 54.4% -20.3% -25.5% 44.4% -19.6% 19.8%
Leverage 1.47
1.34
2.85
1.79
1.70
1.74
1.51
1.49
1.67
growth rate -8.8% 112.7% -37.2% -5.0% 2.4% -13.2% -1.3% 12.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 39.50
51.20
88.51
135.64
113.00
151.00
180.00
189.00
260.00
212.00
growth rate 29.6% 72.9% 53.3% -16.7% 33.6% 19.2% 5.0% 37.6% -18.5%
Acct.Payable 60.40
90.63
101.00
19.00
10.00
14.00
8.00
15.00
growth rate 50.1% 11.4% -81.2% -47.4% 40.0% -42.9% 87.5%
Cur.Assets 79.00
176.80
278.32
632.49
630.00
737.00
865.00
950.00
993.00
915.00
growth rate 123.8% 57.4% 127.3% -0.4% 17.0% 17.4% 9.8% 4.5% -7.9%
Total Assets 574.80
722.90
835.89
1,299.19
1,473.00
1,948.00
2,128.00
2,238.00
2,272.00
2,167.00
growth rate 25.8% 15.6% 55.4% 13.4% 32.3% 9.2% 5.2% 1.5% -4.6%
Cash 31.40
93.10
183.53
367.52
351.00
455.00
614.00
612.00
673.00
655.00
growth rate 196.5% 97.1% 100.3% -4.5% 29.6% 35.0% -0.3% 10.0% -2.7%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 157.60
142.70
126.53
195.64
243.00
381.00
312.00
423.00
372.00
393.00
growth rate -9.5% -11.3% 54.6% 24.2% 56.8% -18.1% 35.6% -12.1% 5.7%
Liabilities 184.90
183.30
538.49
572.23
608.00
823.00
716.00
736.00
909.00
696.00
growth rate -0.9% 193.8% 6.3% 6.3% 35.4% -13.0% 2.8% 23.5% -23.4%
LT Debt 0.00
0.00
380.00
340.00
300.00
259.00
200.00
91.00
230.00
growth rate -10.5% -11.8% -13.7% -22.8% -54.5% 152.8%
Equity 389.90
539.60
293.54
726.97
865.00
1,125.00
1,412.00
1,502.00
1,363.00
1,471.00
growth rate 38.4% -45.6% 147.7% 19.0% 30.1% 25.5% 6.4% -9.3% 7.9%
Common Shares 133.00
133.00
133.00
135.00
141.00
145.00
146.00
146.00
147.00
140.00
growth rate 0.0% 0.0% 1.5% 4.4% 2.8% 0.7% 0.0% 0.7% -4.8%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 13.87
18.81
21.32
29.00
55.00
81.00
109.00
72.00
64.00
61.00
growth rate 35.6% 13.4% 36.0% 89.7% 47.3% 34.6% -33.9% -11.1% -4.7%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 110.70
125.70
196.90
217.88
239.00
349.00
407.00
418.00
321.00
238.00
405.00
growth rate 13.6% 56.6% 10.7% 9.7% 46.0% 16.6% 2.7% -23.2% -25.9% 70.2%
FCF per Share 1.50
1.48
2.08
2.23
1.71
1.68
1.40
growth rate -1.3% 40.5% 7.2% -23.3% -1.8% -16.7%
Sale Purchase of Stock 209.00
-121.00
3.00
12.00
7.00
3.00
growth rate -100.0% 100.0% 300.0% -41.7% -57.1%
FCF 93.00
112.00
178.00
197.00
210.00
294.00
306.00
273.00
249.00
174.00
344.00
growth rate 20.4% 58.9% 10.7% 6.6% 40.0% 4.1% -10.8% -8.8% -30.1% 97.7%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 298.20
352.10
484.60
637.06
763.00
945.00
1,246.00
1,492.00
1,480.00
1,556.00
1,615.00
growth rate 18.1% 37.6% 31.5% 19.8% 23.9% 31.9% 19.7% -0.8% 5.1% 3.8%
Op.Income 124.90
168.20
226.30
177.68
194.00
205.00
344.00
233.00
167.00
124.00
183.00
growth rate 34.7% 34.5% -21.5% 9.2% 5.7% 67.8% -32.3% -28.3% -25.8% 47.6%
IBT -119.10
-166.50
224.40
271.89
282.00
284.00
322.00
239.00
151.00
110.00
173.00
growth rate 0.0% 100.0% 21.2% 3.7% 0.7% 13.4% -25.8% -36.8% -27.2% 57.3%
Net Income 72.40
102.40
138.80
177.68
194.00
205.00
226.00
198.00
120.00
-19.00
113.00
growth rate 41.4% 35.6% 28.0% 9.2% 5.7% 10.2% -12.4% -39.4% -100.0% 100.0%
EPS 0.00
0.00
1.04
1.32
1.37
1.41
1.55
1.36
0.82
-0.14
growth rate 26.9% 3.8% 2.9% 9.9% -12.3% -39.7% -100.0%
Gross Profit 295.80
347.50
477.30
626.19
751.00
927.00
1,206.00
1,434.00
1,409.00
1,484.00
1,529.00
growth rate 17.5% 37.4% 31.2% 19.9% 23.4% 30.1% 18.9% -1.7% 5.3% 3.0%
R&D 30.20
37.10
43.30
57.40
86.60
130.70
171.00
207.00
243.00
243.00
275.00
growth rate 22.9% 16.7% 32.6% 50.9% 50.9% 30.8% 21.1% 17.4% 0.0% 13.2%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 9.00
23.00
49.00
89.00
23.00
growth rate 155.6% 113.0% 81.6% -74.2%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 260.00
281.00
300.00
237.00
212.00
growth rate 8.1% 6.8% -21.0% -10.6%
Acct.Payable 8.00
7.00
10.00
22.00
15.00
growth rate -12.5% 42.9% 120.0% -31.8%
Cur.Assets 993.00
983.00
1,040.00
926.00
915.00
growth rate -1.0% 5.8% -11.0% -1.2%
Total Assets 2,272.00
2,240.00
2,304.00
2,192.00
2,167.00
growth rate -1.4% 2.9% -4.9% -1.1%
Cash 673.00
635.00
666.00
663.00
655.00
growth rate -5.7% 4.9% -0.5% -1.2%
Inventory
growth rate
Cur.Liabilities 372.00
534.00
631.00
453.00
393.00
growth rate 43.6% 18.2% -28.2% -13.3%
Liabilities 909.00
850.00
957.00
750.00
696.00
growth rate -6.5% 12.6% -21.6% -7.2%
LT Debt 230.00
growth rate
Equity 1,363.00
1,390.00
1,347.00
1,442.00
1,471.00
growth rate 2.0% -3.1% 7.1% 2.0%
Common Shares
growth rate
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 14.00
15.00
16.00
14.00
16.00
growth rate 7.1% 6.7% -12.5% 14.3%
Cash Dividends
growth rate
Cash From OA 18.00
174.00
186.00
14.00
31.00
growth rate 866.7% 6.9% -92.5% 121.4%
Sale Purchase of Stock 3.00
3.00
3.00
growth rate 0.0% 0.0%
FCF 4.00
159.00
170.00
0.00
15.00
growth rate 3,875.0% 6.9% -100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 321.00
378.00
433.00
458.00
346.00
growth rate 17.8% 14.6% 5.8% -24.5%
Op.Income 9.00
23.00
49.00
89.00
23.00
growth rate 155.6% 113.0% 81.6% -74.2%
IBT 3.00
21.00
42.00
87.00
23.00
growth rate 600.0% 100.0% 107.1% -73.6%
Net Income -84.00
5.00
32.00
69.00
8.00
growth rate 100.0% 540.0% 115.6% -88.4%
EPS
growth rate
Gross Profit 305.00
358.00
409.00
435.00
327.00
growth rate 17.4% 14.3% 6.4% -24.8%
R&D 59.00
67.00
68.00
72.00
68.00
growth rate 13.6% 1.5% 5.9% -5.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (39.87)

YOY Growth Grade:

D (40.97)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 71.11 70.14 30.64
EPS / Growth -14.2% 0.81 12.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.9% 7.9%
Future PE 2.00 39.15 39.15
Future EPS 0.89 1.72 1.72
Value Price
MOS %
0.44
-99.2%
16.69
-70.6%
16.69
-70.6%
MOS Price 0.22 8.34 8.34
IRT 53.00 23.94 23.94

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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