TRIPADVISOR INC (1TRIP.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1TRIP • US8969452015

11.845 EUR
-0.61 (-4.9%)
Last: Jan 15, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall 1TRIP gets a fundamental rating of 4 out of 10. We evaluated 1TRIP against 22 industry peers in the Interactive Media & Services industry. 1TRIP has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1TRIP.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • 1TRIP had positive earnings in the past year.
  • In the past year 1TRIP had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1TRIP reported negative net income in multiple years.
  • 1TRIP had a positive operating cash flow in 4 of the past 5 years.
1TRIP.MI Yearly Net Income VS EBIT VS OCF VS FCF1TRIP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • 1TRIP has a Return On Assets of 2.78%. This is comparable to the rest of the industry: 1TRIP outperforms 45.45% of its industry peers.
  • With a Return On Equity value of 11.17%, 1TRIP perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • The Return On Invested Capital of 1TRIP (6.33%) is worse than 63.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1TRIP is significantly below the industry average of 106.97%.
  • The 3 year average ROIC (4.76%) for 1TRIP is below the current ROIC(6.33%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.78%
ROE 11.17%
ROIC 6.33%
ROA(3y)0.46%
ROA(5y)-3.96%
ROE(3y)1.33%
ROE(5y)-9.48%
ROIC(3y)4.76%
ROIC(5y)N/A
1TRIP.MI Yearly ROA, ROE, ROIC1TRIP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • 1TRIP has a worse Profit Margin (4.18%) than 63.64% of its industry peers.
  • 1TRIP's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.56%, 1TRIP is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • 1TRIP's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 94.02%, 1TRIP belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • 1TRIP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.56%
PM (TTM) 4.18%
GM 94.02%
OM growth 3YN/A
OM growth 5Y-12.01%
PM growth 3YN/A
PM growth 5Y-49.23%
GM growth 3Y0.39%
GM growth 5Y-0.24%
1TRIP.MI Yearly Profit, Operating, Gross Margins1TRIP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1TRIP is destroying value.
  • The number of shares outstanding for 1TRIP has been increased compared to 1 year ago.
  • The number of shares outstanding for 1TRIP has been increased compared to 5 years ago.
  • 1TRIP has a better debt/assets ratio than last year.
1TRIP.MI Yearly Shares Outstanding1TRIP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
1TRIP.MI Yearly Total Debt VS Total Assets1TRIP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.62, we must say that 1TRIP is in the distress zone and has some risk of bankruptcy.
  • 1TRIP has a worse Altman-Z score (1.62) than 63.64% of its industry peers.
  • The Debt to FCF ratio of 1TRIP is 4.71, which is a neutral value as it means it would take 1TRIP, 4.71 years of fcf income to pay off all of its debts.
  • 1TRIP has a worse Debt to FCF ratio (4.71) than 63.64% of its industry peers.
  • A Debt/Equity ratio of 1.21 is on the high side and indicates that 1TRIP has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.21, 1TRIP is doing worse than 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 4.71
Altman-Z 1.62
ROIC/WACC0.87
WACC7.31%
1TRIP.MI Yearly LT Debt VS Equity VS FCF1TRIP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • 1TRIP has a Current Ratio of 1.33. This is a normal value and indicates that 1TRIP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of 1TRIP (1.33) is comparable to the rest of the industry.
  • 1TRIP has a Quick Ratio of 1.33. This is a normal value and indicates that 1TRIP is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.33, 1TRIP is in line with its industry, outperforming 40.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
1TRIP.MI Yearly Current Assets VS Current Liabilites1TRIP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.51% over the past year.
  • Measured over the past years, 1TRIP shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.84% on average per year.
  • Looking at the last year, 1TRIP shows a small growth in Revenue. The Revenue has grown by 4.24% in the last year.
  • The Revenue has been growing slightly by 3.30% on average over the past years.
EPS 1Y (TTM)11.51%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%30%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%3.95%

3.2 Future

  • 1TRIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.00% yearly.
  • 1TRIP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.38% yearly.
EPS Next Y6.38%
EPS Next 2Y22.53%
EPS Next 3Y23.77%
EPS Next 5Y39%
Revenue Next Year3.71%
Revenue Next 2Y4.34%
Revenue Next 3Y4.9%
Revenue Next 5Y5.38%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1TRIP.MI Yearly Revenue VS Estimates1TRIP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B
1TRIP.MI Yearly EPS VS Estimates1TRIP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 4 6

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.97 indicates a reasonable valuation of 1TRIP.
  • 90.91% of the companies in the same industry are more expensive than 1TRIP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.92. 1TRIP is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.07, the valuation of 1TRIP can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, 1TRIP is valued cheaper than 95.45% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1TRIP to the average of the S&P500 Index (27.78), we can say 1TRIP is valued rather cheaply.
Industry RankSector Rank
PE 8.97
Fwd PE 7.07
1TRIP.MI Price Earnings VS Forward Price Earnings1TRIP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1TRIP indicates a rather cheap valuation: 1TRIP is cheaper than 90.91% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TRIP indicates a rather cheap valuation: 1TRIP is cheaper than 95.45% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.28
EV/EBITDA 6.98
1TRIP.MI Per share data1TRIP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • 1TRIP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as 1TRIP's earnings are expected to grow with 23.77% in the coming years.
PEG (NY)1.41
PEG (5Y)N/A
EPS Next 2Y22.53%
EPS Next 3Y23.77%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for 1TRIP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TRIPADVISOR INC

BIT:1TRIP (1/15/2026, 7:00:00 PM)

11.845

-0.61 (-4.9%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-06
Earnings (Next)02-18
Inst Owners113.98%
Inst Owner ChangeN/A
Ins Owners1.07%
Ins Owner ChangeN/A
Market Cap1.38B
Revenue(TTM)1.89B
Net Income(TTM)79.00M
Analysts55.65
Price Target15.8 (33.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.86%
Min EPS beat(2)12.28%
Max EPS beat(2)15.44%
EPS beat(4)4
Avg EPS beat(4)85.19%
Min EPS beat(4)12.28%
Max EPS beat(4)271.76%
EPS beat(8)8
Avg EPS beat(8)112.15%
EPS beat(12)10
Avg EPS beat(12)100.09%
EPS beat(16)11
Avg EPS beat(16)68.29%
Revenue beat(2)0
Avg Revenue beat(2)-2.9%
Min Revenue beat(2)-3.61%
Max Revenue beat(2)-2.19%
Revenue beat(4)2
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-3.61%
Max Revenue beat(4)0.8%
Revenue beat(8)3
Avg Revenue beat(8)-1.1%
Revenue beat(12)7
Avg Revenue beat(12)-0.06%
Revenue beat(16)10
Avg Revenue beat(16)0.14%
PT rev (1m)-8.06%
PT rev (3m)-2.6%
EPS NQ rev (1m)-20.86%
EPS NQ rev (3m)-55.37%
EPS NY rev (1m)0.3%
EPS NY rev (3m)-9.85%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-6.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.03%
Valuation
Industry RankSector Rank
PE 8.97
Fwd PE 7.07
P/S 0.86
P/FCF 6.28
P/OCF 4.71
P/B 2.3
P/tB N/A
EV/EBITDA 6.98
EPS(TTM)1.32
EY11.14%
EPS(NY)1.67
Fwd EY14.14%
FCF(TTM)1.89
FCFY15.93%
OCF(TTM)2.51
OCFY21.22%
SpS13.78
BVpS5.15
TBVpS-1.24
PEG (NY)1.41
PEG (5Y)N/A
Graham Number12.37
Profitability
Industry RankSector Rank
ROA 2.78%
ROE 11.17%
ROCE 8.44%
ROIC 6.33%
ROICexc 22.48%
ROICexgc N/A
OM 7.56%
PM (TTM) 4.18%
GM 94.02%
FCFM 13.7%
ROA(3y)0.46%
ROA(5y)-3.96%
ROE(3y)1.33%
ROE(5y)-9.48%
ROIC(3y)4.76%
ROIC(5y)N/A
ROICexc(3y)10.23%
ROICexc(5y)N/A
ROICexgc(3y)317.01%
ROICexgc(5y)N/A
ROCE(3y)6.35%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y55.67%
ROICexc growth 3YN/A
ROICexc growth 5Y-2.57%
OM growth 3YN/A
OM growth 5Y-12.01%
PM growth 3YN/A
PM growth 5Y-49.23%
GM growth 3Y0.39%
GM growth 5Y-0.24%
F-Score8
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 4.71
Debt/EBITDA 3.69
Cap/Depr 95.56%
Cap/Sales 4.55%
Interest Coverage 2.7
Cash Conversion 148.07%
Profit Quality 327.85%
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 1.62
F-Score8
WACC7.31%
ROIC/WACC0.87
Cap/Depr(3y)72.4%
Cap/Depr(5y)61.97%
Cap/Sales(3y)3.77%
Cap/Sales(5y)5.28%
Profit Quality(3y)1613.33%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.51%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%30%
EPS Next Y6.38%
EPS Next 2Y22.53%
EPS Next 3Y23.77%
EPS Next 5Y39%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%3.95%
Revenue Next Year3.71%
Revenue Next 2Y4.34%
Revenue Next 3Y4.9%
Revenue Next 5Y5.38%
EBIT growth 1Y7.52%
EBIT growth 3YN/A
EBIT growth 5Y-9.11%
EBIT Next Year227.56%
EBIT Next 3Y60.61%
EBIT Next 5Y37.33%
FCF growth 1Y70.39%
FCF growth 3Y9.04%
FCF growth 5Y-27.14%
OCF growth 1Y61.22%
OCF growth 3Y10.06%
OCF growth 5Y-19.43%

TRIPADVISOR INC / 1TRIP.MI FAQ

What is the fundamental rating for 1TRIP stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1TRIP.MI.


Can you provide the valuation status for TRIPADVISOR INC?

ChartMill assigns a valuation rating of 8 / 10 to TRIPADVISOR INC (1TRIP.MI). This can be considered as Undervalued.


How profitable is TRIPADVISOR INC (1TRIP.MI) stock?

TRIPADVISOR INC (1TRIP.MI) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for 1TRIP stock?

The Earnings per Share (EPS) of TRIPADVISOR INC (1TRIP.MI) is expected to grow by 6.38% in the next year.


How sustainable is the dividend of TRIPADVISOR INC (1TRIP.MI) stock?

The dividend rating of TRIPADVISOR INC (1TRIP.MI) is 0 / 10 and the dividend payout ratio is 0%.