Liberty TripAdvisor Holdings, Inc. (LTRPA) Stock

About Liberty TripAdvisor Holdings, Inc.

Liberty TripAdvisor Holdings, Inc. (LTRPA) functions as a prominent digital platform facilitating travel guidance by linking users with various travel partners. Its business activities are organized into two primary divisions: "Hotels, Media & Platform" and "Experiences & Dining." The company's comprehensive online service offers valuable content, tools for comparing prices, and integrated reservation capabilities for a broad spectrum of travel components, including destinations, lodging, activities, and dining options. The organization oversees and develops an extensive collection of online travel brands and businesses, providing crucial resources for trip planning and execution within the travel industry. Its revenue streams are diversified, originating from click-based advertising, display advertisements, and subscription models. Key properties include Viator, a website dedicated to discovering, booking, and enjoying attractions and activities worldwide, and TheFork, an efficient platform for making restaurant reservations online. Established in 2013, Liberty TripAdvisor Holdings is headquartered in Englewood, Colorado.

Liberty TripAdvisor Holdings, Inc. is headquartered in US.

Liberty TripAdvisor Holdings, Inc. (LTRPA) stock trades at $0.26 with a market capitalization of $20.35M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.11, reflecting a net loss over the last twelve months, a negative price-to-book of -0.03, reflecting negative shareholders' equity, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.21 and $1.65, and currently trades 84.2% below its 52-week high.

On profitability, Liberty TripAdvisor Holdings, Inc. generates a return on equity (ROE) of 35.18% (not meaningful, as shareholders' equity is negative), return on capital employed of -35.30%, an operating margin of -31.99%, a net profit margin of -9.70%.

Official website: www.libertytripadvisorholdings.com

Liberty TripAdvisor Holdings, Inc. by the numbers, 2015–2024

Between 2015 and 2024 Liberty TripAdvisor Holdings, Inc. reported revenue of $1.6B rising to $1.8B, a change of +17.3% across 10 years. Compounded, revenue has grown 3.3% a year over five years, 26.7% over three, 2.6% over the last twelve months. Net profit fell to $-178.0M.

Operating margin went from 1.0% in 2015 to -32.0% in 2024, a fall of 32.9 percentage points. The most recent net margin is -9.70%. On a trailing twelve-month basis to Dec '24, revenue is $1.8B and net profit $-93.0M.

Borrowings rose from $621.0M to $1.2B, cash on hand is $1.1B, cash from operations was $131.0M in the latest year, positive in 9 of the last 10.

Return on equity has averaged 410.3% over five years, and was 30.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Liberty TripAdvisor Holdings, Inc. (LTRPA) — frequently asked questions