LT0A Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Liberty Tripadvisor Holdings Inc - Alpha Spread
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Liberty Tripadvisor Holdings Inc
F:LT0A

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Liberty Tripadvisor Holdings Inc
F:LT0A
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Price: 0.26 EUR 2.36% Market Closed
Market Cap: 41.7m EUR
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Profitability Summary

Liberty Tripadvisor Holdings Inc's profitability score is 48/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

48/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Liberty Tripadvisor Holdings Inc

Revenue
1.8B USD
Operating Expenses
-1.7B USD
Operating Income
135m USD
Other Expenses
-455m USD
Net Income
-320m USD

Margins Comparison
Liberty Tripadvisor Holdings Inc Competitors

Country Company Market Cap Operating
Margin
Net
Margin
US
Liberty Tripadvisor Holdings Inc
F:LT0A
41.7m EUR
7%
-18%
US
Alphabet Inc
NASDAQ:GOOGL
1.9T USD
31%
27%
US
Meta Platforms Inc
NASDAQ:META
1.3T USD
40%
34%
CN
Tencent Holdings Ltd
HKEX:700
3.5T HKD
31%
24%
US
Reelcause Inc
OTC:RCIT
303.4B USD
4%
0%
JP
LY Corp
XMUN:YOJ
36.7B EUR
12%
7%
CN
Baidu Inc
NASDAQ:BIDU
29.9B USD
17%
14%
CN
Kuaishou Technology
HKEX:1024
173.4B HKD
11%
11%
JP
Z Holdings Corp
TSE:4689
3.1T JPY
12%
7%
US
Pinterest Inc
NYSE:PINS
19.8B USD
3%
6%
KR
Naver Corp
KRX:035420
24.2T KRW
16%
15%
Country US
Market Cap 41.7m EUR
Operating Margin
7%
Net Margin
-18%
Country US
Market Cap 1.9T USD
Operating Margin
31%
Net Margin
27%
Country US
Market Cap 1.3T USD
Operating Margin
40%
Net Margin
34%
Country CN
Market Cap 3.5T HKD
Operating Margin
31%
Net Margin
24%
Country US
Market Cap 303.4B USD
Operating Margin
4%
Net Margin
0%
Country JP
Market Cap 36.7B EUR
Operating Margin
12%
Net Margin
7%
Country CN
Market Cap 29.9B USD
Operating Margin
17%
Net Margin
14%
Country CN
Market Cap 173.4B HKD
Operating Margin
11%
Net Margin
11%
Country JP
Market Cap 3.1T JPY
Operating Margin
12%
Net Margin
7%
Country US
Market Cap 19.8B USD
Operating Margin
3%
Net Margin
6%
Country KR
Market Cap 24.2T KRW
Operating Margin
16%
Net Margin
15%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Liberty Tripadvisor Holdings Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Liberty Tripadvisor Holdings Inc
F:LT0A
41.7m EUR
92%
-8%
4%
5%
US
Alphabet Inc
NASDAQ:GOOGL
1.9T USD
31%
22%
31%
32%
US
Meta Platforms Inc
NASDAQ:META
1.3T USD
35%
24%
32%
33%
CN
Tencent Holdings Ltd
HKEX:700
3.5T HKD
19%
10%
16%
13%
US
Reelcause Inc
OTC:RCIT
303.4B USD
-3%
0%
27%
-9%
JP
LY Corp
XMUN:YOJ
36.7B EUR
4%
1%
3%
3%
CN
Baidu Inc
NASDAQ:BIDU
29.9B USD
8%
5%
7%
10%
CN
Kuaishou Technology
HKEX:1024
173.4B HKD
30%
14%
24%
39%
JP
Z Holdings Corp
TSE:4689
3.1T JPY
4%
1%
3%
3%
US
Pinterest Inc
NYSE:PINS
19.8B USD
7%
6%
4%
11%
KR
Naver Corp
KRX:035420
24.2T KRW
7%
4%
6%
4%
Country US
Market Cap 41.7m EUR
ROE
92%
ROA
-8%
ROCE
4%
ROIC
5%
Country US
Market Cap 1.9T USD
ROE
31%
ROA
22%
ROCE
31%
ROIC
32%
Country US
Market Cap 1.3T USD
ROE
35%
ROA
24%
ROCE
32%
ROIC
33%
Country CN
Market Cap 3.5T HKD
ROE
19%
ROA
10%
ROCE
16%
ROIC
13%
Country US
Market Cap 303.4B USD
ROE
-3%
ROA
0%
ROCE
27%
ROIC
-9%
Country JP
Market Cap 36.7B EUR
ROE
4%
ROA
1%
ROCE
3%
ROIC
3%
Country CN
Market Cap 29.9B USD
ROE
8%
ROA
5%
ROCE
7%
ROIC
10%
Country CN
Market Cap 173.4B HKD
ROE
30%
ROA
14%
ROCE
24%
ROIC
39%
Country JP
Market Cap 3.1T JPY
ROE
4%
ROA
1%
ROCE
3%
ROIC
3%
Country US
Market Cap 19.8B USD
ROE
7%
ROA
6%
ROCE
4%
ROIC
11%
Country KR
Market Cap 24.2T KRW
ROE
7%
ROA
4%
ROCE
6%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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