OTC · Internet Content & Information

Liberty TripAdvisor Holdings, Inc. (LTRPA) Stock

$0.26 +0.08% OTC: LTRPA Communication Services

Liberty TripAdvisor Holdings, Inc. (LTRPA) functions as a prominent digital platform facilitating travel guidance by linking users with various travel partners.

Valuation

MetricValue
Price$0.26
Market Cap$20.35M
P/E Ratio-0.11
P/B Ratio-0.03
P/S Ratio0.01
EPS (TTM)$-2.28
52-Week High$1.65
52-Week Low$0.21
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE35.18%
ROA-6.16%
ROCE-35.30%
Gross Margin92.86%
Operating Margin-31.99%
Net Margin-9.70%
Debt/Equity-1.95
Current Ratio1.08

Annual Financials (USD)

Metric20202021202220232024
Revenue$604.0M$902.0M$1.5B$1.8B$1.8B
Operating Profit$-341.0M$-185.0M$88.0M$-912.0M$-587.0M
Net Profit$-862.0M$38.0M$46.0M$-285.0M$-178.0M
EPS$-11.34$0.49$0.60$-3.65$-2.28
Op Margin-56.5%-20.5%5.9%-51.0%-32.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$4.1B$4.4B$4.6B$3.6B$2.9B
Total Liabilities$1.8B$2.2B$2.4B$2.3B$2.2B
Cash$423.0M$760.0M$1.1B$1.1B$1.1B
Borrowings$491.0M$1.1B$1.1B$1.1B$1.2B

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-215.0M$97.0M$390.0M$226.0M$131.0M
Investing Cash Flow$-111.0M$-162.0M$-108.0M$-189.0M$-221.0M
Financing Cash Flow$-168.0M$-369.0M$-31.0M$-127.0M$-54.0M
Net Cash Flow$82.0M$337.0M$293.0M$37.0M$-15.0M
Free Cash Flow$-270.0M$43.0M$334.0M$163.0M$57.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.23
FCF Yield280.06%
Quick Ratio1.08
Interest Coverage-8.27
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACHNAchison Inc. $0.79 -21.66% -27.96 $23.73M 0.00%
ACRUAmeriCrew Inc. $0.01 +0.00% -0.10 $173629 0.00%
ASGRF $0.24 +0.00% -6.39 $14.77M 0.00%
AUCMAuctionCities.com, Inc. $0.00 — — $10 0.00%
BBTVFBBTV Holdings Inc. $0.27 -2.65% -0.04 $5.99M 0.00%

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 price-to-earnings (P/E) ratio of -0.11, price-to-book of -0.03, 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% — well above the market average, a sign of a high-quality business, 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

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