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Year on year Tripadvisor Inc had net income fall -50.00% from 20.00m to 10.00m despite a 19.84% increase in revenues from 1.49bn to 1.79bn. An increase in the cost of goods sold as a percentage of sales from 7.77% to 8.33% was a component in the falling net income despite rising revenues.
| Gross margin | 90.96% |
|---|---|
| Net profit margin | 1.98% |
| Operating margin | 6.78% |
| Return on assets | 1.34% |
|---|---|
| Return on equity | 4.07% |
| Return on investment | 1.87% |
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Cash flow in USDView more
In 2023, Tripadvisor Inc did not generate a significant amount of cash. However, the company earned 235.00m from its operations for a Cash Flow Margin of 13.14%. In addition the company used 63.00m on investing activities and also paid 127.00m in financing cash flows.
| Cash flow per share | 0.8448 |
|---|---|
| Price/Cash flow per share | 15.11 |
| Book value per share | 6.78 |
|---|---|
| Tangible book value per share | 0.5244 |
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Balance sheet in USDView more
| Current ratio | 1.85 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.9428 |
|---|---|
| Total debt/total capital | 0.4853 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -44.55%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | -37.63 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 221.99 |
