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Liberty TripAdvisor Holdings Financial Ratios 2024-2011 | LTRPA
Brief overview of Liberty TripAdvisor Holdings's financial ratios
The review covers five available annual periods spanning 2015 to 2022.
The valuation comparison uses P/E 2.91x (median 2.91x), EV/EBITDA 7.62x (median 5.84x), P/S 0.01x (median 0.19x). The current ratio basket stands about 79.8% below the five-year comparison base. Earnings and risk trends should explain the discount.
At the current P/E, inverse earnings yield is 34.3%, a useful bridge between price and business earnings.
Current measures of operating quality are ROE 30%, ROA -6.2%, ROCE 98.8%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
The cash conversion cycle decreased 38.1 days to 36.2 days, supporting working-capital efficiency.
Conclusion
Liberty TripAdvisor Holdings's discount may reflect genuine profitability issues rather than market inefficiency alone.
Annual Financial Ratios Liberty TripAdvisor Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | -0.1 | 2.9 | 1.0 | -1.3 | -20.9 | -19.1 | -1.7 | 63.0 | -41.9 | -80.5 | - | - | - |
P/S |
- | 0.0 | 0.1 | 0.2 | 0.5 | 0.3 | 0.8 | 0.4 | 0.9 | 1.1 | 1.3 | - | - | - |
EPS |
-2.3 | -3.8 | 0.4 | -2.5 | -5.2 | -0.3 | -0.9 | -5.3 | 0.3 | -0.5 | -0.3 | -0.1 | 13.3 | - |
EV (Enterprise Value) |
1.15 B | 1.26 B | 1.41 B | 1.66 B | 1.66 B | 4.52 B | 5.44 B | 5.04 B | 7.15 B | 7.51 B | 7.73 B | 1.15 B | 1.22 B | - |
EBITDA per Share |
- | -10.7 | 2.43 | -0.46 | -10.2 | 0.133 | 3.89 | -21.3 | 3.27 | 3.77 | 4.95 | - | - | - |
EV/EBITDA |
-2.3 | -1.5 | 7.6 | -47.4 | -2.4 | 54.9 | 3.6 | -0.4 | 5.3 | 5.8 | 5.5 | - | - | - |
PEG |
- | 0.0 | -0.0 | -0.0 | 0.0 | -0.32 | -0.23 | 0.0 | 0.41 | 0.53 | 0.41 | - | - | - |
P/B |
- | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | - | - | - |
P/CF |
- | 0.1 | 0.2 | 1.8 | -1.4 | 1.5 | 3.6 | 4.4 | 5.8 | 6.0 | 6.0 | - | - | - |
ROE % |
29.97 | 68.18 | 1.33 | 8.42 | -10.32 | -0.67 | -1.71 | -10.58 | 0.39 | -0.74 | -0.41 | - | - | - |
ROA % |
-6.16 | -8.01 | 0.65 | 4.09 | -5.82 | -0.47 | -1.23 | -7.24 | 0.29 | -0.55 | -0.30 | - | - | - |
ROCE % |
98.82 | 218.18 | 3.89 | -8.70 | -40.40 | -3.71 | 2.78 | -35.41 | 0.34 | 0.22 | 0.98 | - | - | - |
Current Ratio |
1.3 | 1.5 | 2.0 | 1.9 | 2.3 | 1.3 | 1.5 | 2.8 | 2.3 | 2.8 | 2.1 | - | - | - |
DSO |
36.2 | 35.7 | 34.0 | 35.4 | 74.3 | 42.8 | 47.9 | 53.5 | 45.5 | 42.2 | 42.0 | - | - | - |
Operating Cycle |
36.2 | 35.7 | 34.0 | 35.4 | 74.3 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
36.2 | 35.7 | 34.0 | 35.4 | 74.3 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Liberty TripAdvisor Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.05 | 0.64 | -0.86 | -3.04 | 0.13 | -0.41 | - | -0.39 | 0.88 | -0.36 | - | 0.95 | 2.01 | -6.13 | - | -0.45 | -2.51 | -0.33 | -0.52 | 0.21 | 0.04 | -0.03 | -0.11 | 0.19 | -0.52 | -0.41 | -4.92 | -0.17 | -0.16 | -0.04 | 0.47 | -0.01 | -0.03 | -0.16 | -0.31 | -0.04 | -0.09 | -0.09 | -0.29 | -0.07 | -0.01 | 0.07 | -0.15 | 0.11 | 0.01 | -0.07 | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.14 | 0.69 | 0.05 | -12.2 | 0.79 | 0.05 | - | 1.17 | 1.12 | 0.04 | - | 0.53 | -0.14 | -0.79 | - | -0.24 | -9.08 | -0.01 | - | 1.29 | 1.23 | 0.77 | - | 1.52 | 1 | 0.64 | - | 0.88 | 0.91 | 0.65 | - | 1.16 | 0.92 | 0.76 | - | 1.36 | 1.24 | 1.36 | - | 1.29 | 1.39 | 1.34 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
62.38 | 56.59 | 83.97 | 87.73 | -26.12 | -7.62 | -24.11 | -53.62 | -119.67 | -47.72 | -59.51 | -79.05 | -198.64 | -155.93 | -175.12 | -187.30 | -163.08 | -13.06 | -7.20 | 2.61 | 1.97 | -10.89 | -18.27 | -102.92 | -108.62 | -97.58 | -90.71 | 0.67 | 5.63 | 6.26 | 5.89 | -1.31 | -4.98 | -5.57 | -4.86 | -4.36 | -4.54 | -3.81 | -2.45 | -1.02 | 0.20 | 0.39 | -0.91 | 0.66 | 0.08 | - | - | - | - | - | - | - | - | - |
ROA % |
-6.74 | -6.64 | -8.58 | -7.47 | 0.33 | -0.48 | 0.17 | 1.80 | 5.85 | 2.36 | 2.97 | 2.56 | -2.81 | -6.58 | -4.51 | -5.34 | -4.64 | -0.85 | -0.52 | 0.15 | 0.13 | -0.65 | -1.19 | -7.76 | -8.21 | -7.58 | -7.12 | 0.09 | 0.62 | 0.69 | 0.64 | -0.15 | -0.55 | -0.61 | -0.54 | -0.51 | -0.54 | -0.46 | -0.30 | -0.17 | 0.01 | 0.04 | -0.16 | 0.11 | 0.01 | - | - | - | - | - | - | - | - | - |
ROCE % |
232.43 | 221.09 | 237.47 | 196.82 | -102.13 | -65.67 | -74.72 | -76.36 | -23.52 | 44.41 | 34.80 | -33.02 | -688.65 | -719.42 | -740.11 | -827.92 | -744.02 | -70.86 | -50.84 | 39.65 | 45.53 | 40.04 | 37.37 | -393.14 | -413.07 | -421.82 | -425.04 | -0.07 | 1.82 | 1.96 | 3.10 | -4.30 | -3.97 | -2.73 | 1.37 | 10.64 | 8.24 | 8.68 | 7.56 | 4.26 | 3.21 | 1.16 | -4.30 | 0.83 | 1.41 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.4 | 1.5 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 3.1 | 3.2 | 2.8 | 3.0 | 3.3 | 3.4 | 3.1 | 3.2 | 3.5 | 3.4 | 3.1 | 3.3 | 3.2 | 3.6 | 3.4 | 3.6 | 3.9 | 4.0 | 3.7 | 3.9 | 3.9 | 3.6 | 3.4 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 4.7 | 4.7 | 4.7 | - | - | - | - | - | - | - | - | - |
DSO |
38.3 | 41.3 | 50.5 | 36.4 | 35.6 | 42.8 | - | 33.4 | 34.8 | 41.3 | - | 39.9 | 36.3 | 53.0 | - | 45.0 | 172.4 | 54.2 | 53.0 | 50.4 | 52.8 | 52.4 | 57.0 | 51.0 | 58.4 | 60.2 | 68.8 | 52.6 | 51.5 | 51.3 | 56.4 | 48.2 | 54.7 | 54.0 | 54.1 | 49.9 | 52.2 | 46.7 | 47.3 | 41.0 | 41.7 | 42.7 | 44.5 | 40.6 | 21.2 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
38.3 | 41.3 | 50.5 | 36.4 | 35.6 | 42.8 | - | 14.9 | 14.4 | 41.3 | - | 39.9 | 36.3 | 53.0 | - | 42.3 | 108.3 | 40.4 | 48.1 | 37.5 | 38.1 | 46.2 | 54.1 | 40.8 | 43.2 | 52.5 | 68.8 | 52.6 | 51.5 | 51.3 | 51.4 | 40.2 | 43.8 | 47.0 | 47.9 | 38.2 | 39.9 | 40.8 | 43.0 | 37.2 | 41.7 | 42.7 | 44.5 | 40.6 | 21.2 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
38.3 | 41.3 | 50.5 | 36.4 | 35.6 | 42.8 | - | 14.9 | 14.4 | 41.3 | - | 39.9 | 36.3 | 53.0 | - | 42.3 | 108.3 | 40.4 | 48.1 | 37.5 | 38.1 | 46.2 | 54.1 | 40.8 | 43.2 | 52.5 | 68.8 | 52.6 | 51.5 | 51.3 | 51.4 | 40.2 | 43.8 | 47.0 | 47.9 | 38.2 | 39.9 | 40.8 | 43.0 | 37.2 | 41.7 | 42.7 | 44.5 | 40.6 | 21.2 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Liberty TripAdvisor Holdings, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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