Tripadvisor, Inc. cash flow to debt ratio of 19.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tripadvisor, Inc.'s free cash flow has increased 132.86% from $70.00M last year to $163.00M, signaling increasing performance

Tripadvisor, Inc.'s debt to equity ratio is 1.35, which means that the company's assets are unhealthy financed, signaling financial risk.

Tripadvisor, Inc.'s debt has increased relative to shareholder equity from 0.96 last year to 1.35 today, signaling weakened financials

Tripadvisor, Inc. has a net debt to EBITDA ratio of 1.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Tripadvisor, Inc.'s interest coverage ratio is 0.82, which means that the company struggles to meet interest obligations, signaling financial risk.

Tripadvisor, Inc.'s profit margin has increased (2.61%) in the last year from 0.27% to 0.28%, signaling increasing performance

Tripadvisor, Inc.'s short-term assets of $1.29B exceed its short-term liabilities of $998.00M

Tripadvisor, Inc.'s return on assets of 0.20% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tripadvisor, Inc.'s return on equity of 0.76%, is lower than 15.00%, indicating bad performance

Tripadvisor, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Tripadvisor, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Tripadvisor, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Tripadvisor, Inc. has a free cash flow yield of 12.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Tripadvisor, Inc.'s yearly earnings has increased 700.00% since last year from $5.00M to $40.00M, signaling increasing performance

Tripadvisor, Inc.'s yearly revenue has increased 3.05% since last year from $1.83B to $1.89B, signaling increasing performance

ROIC 1.17% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Tripadvisor, Inc.'s 3-year revenue CAGR of 8.22% is positive, indicating growing revenue over the past 3 years

Tripadvisor, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Tripadvisor, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Tripadvisor, Inc. has insufficient data to evaluate this check.

Tripadvisor, Inc. has an earnings yield of 0.40%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Tripadvisor, Inc. is undervalued relative to its fair value price of 11.15 based on EBITDA multiple model

Tripadvisor, Inc. has an EV/EBITDA ratio of 6.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Tripadvisor, Inc. is overvalued relative to its fair value price of 5.70 based on Earnings Fair Value model

Tripadvisor, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Tripadvisor, Inc. has a price-to-book ratio of 1.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tripadvisor, Inc. has a price-to-sales ratio of 0.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue