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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 | 91.18% |
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Net profit margin | 1.32% |
Operating margin | 6.45% |
Return on assets | 0.87% |
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Return on equity | 2.93% |
Return on investment | 1.28% |
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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 | 0.7646 |
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Price/Cash flow per share | 17.40 |
Book value per share | 6.18 |
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Tangible book value per share | -0.0289 |
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Balance sheet in USDView more
Current ratio | 1.68 |
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Quick ratio | -- |
Total debt/total equity | 1.04 |
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Total debt/total capital | 0.5106 |
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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 |
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EPS (TTM) vs TTM 1 year ago | 169.19 |