Liberty TripAdvisor Holdings, Inc.

DB:LT0A Stock Report

Market Cap: €86.5m

Liberty TripAdvisor Holdings Past Earnings Performance

Past criteria checks 0/6

Liberty TripAdvisor Holdings has been growing earnings at an average annual rate of 13.1%, while the Interactive Media and Services industry saw earnings growing at 23.3% annually. Revenues have been declining at an average rate of 1.6% per year.

Key information

13.1%

Earnings growth rate

13.2%

EPS growth rate

Interactive Media and Services Industry Growth17.0%
Revenue growth rate-1.6%
Return on equity-82.6%
Net Margin-13.4%
Next Earnings Update16 Feb 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Liberty TripAdvisor Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:LT0A Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 231,752-2351,1770
30 Jun 231,678-311,1280
31 Mar 231,601261,0630
31 Dec 221,492309790
30 Sep 221,379549050
30 Jun 221,2231568210
31 Mar 221,0412427350
31 Dec 21902-1916670
30 Sep 21777-3766150
30 Jun 21625-4825340
31 Mar 21449-8234600
31 Dec 20604-3885270
30 Sep 20823-2866040
30 Jun 201,099-2367270
31 Mar 201,462-458560
31 Dec 191,560-228950
30 Sep 191,57198900
30 Jun 191,60279090
31 Mar 191,613-359470
31 Dec 181,615-649660
30 Sep 181,590-4259700
30 Jun 181,571-4521,0140
31 Mar 181,569-4251,0190
31 Dec 171,569-3971,0210
30 Sep 171,58771,0210
30 Jun 171,582199800
31 Mar 171,549309480
31 Dec 161,532219180
30 Sep 161,538-378890
30 Jun 161,536-398800
31 Mar 161,552-458860
31 Dec 151,565-408680
30 Sep 151,545-356740
30 Jun 151,488-376970
31 Mar 151,409-316740
31 Dec 141,329-226630
30 Sep 141,254-158450
30 Jun 141,153-27510
31 Mar 141,08106840
31 Dec 131,034-74940

Quality Earnings: LT0A is currently unprofitable.

Growing Profit Margin: LT0A is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: LT0A is unprofitable, but has reduced losses over the past 5 years at a rate of 13.1% per year.

Accelerating Growth: Unable to compare LT0A's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LT0A is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (-4.8%).


Return on Equity

High ROE: LT0A has a negative Return on Equity (-82.57%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/02/04 04:00
End of Day Share Price 2023/11/07 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Liberty TripAdvisor Holdings, Inc. is covered by 4 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James RatcliffeBuckingham Research Group Inc.
James FullerFBR Capital Markets & Co.
James FullerGuggenheim Securities, LLC