SWX/TRIP (SWX/TRIP)

SIX Swiss Exchange: SWX/TRIP · CHF

CHF 7.81

+0.34 (+4.6%)· Recorded snapshot

Market cap	906.4M
Revenue (ttm)	1.5B
Net income (ttm)	4M
EPS (ttm)	CHF 0.04
P/E (trailing)	211.7x
P/E (forward)	9.2x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): 4M
EPS (ttm): CHF 0.04
P/E (trailing): 211.7x
P/E (forward): 9.2x
Market cap: 906.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E9.2

P25 n/aP50 n/aP75 n/a

Trailing P/E211.7

P25 n/aP50 n/aP75 n/a

ROE-0.2

P25 n/aP50 n/aP75 n/a

ROIC-1.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/TRIP indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-11-05
Employees	2,465
Employees change	-365
Employees growth	-12.9%
Enterprise value	CHF 948M
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-19
Fiscal year end	December
Founded	2000
Industry	Travel Services
Is primary listing	No
ISIN number	US8969452015
Last refreshed	2026-11-03
Market cap	CHF 906.4M
Next earnings date	2026-11-05
Price	CHF 7.81
Price currency	CHF
Sector	Consumer Discretionary
SIC code	7370
Stock price date	2026-11-02
Symbol	swx/TRIP
Website	https://www.tripadvisor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	140.1x
Earnings yield	0.47%
EV/Earnings	234.64x
EV/EBIT	14.27x
EV/EBITDA	10.39x
EV/FCF	8.83x
EV/Sales	0.63x
FCF / EV yield	11.32%
FCF yield	11.84%
Forward P/E	9.23x
Graham number	1.8167
Graham upside	-75.66%
P/(FCF - SBC) ratio	27.36x
P/(OCF - SBC) ratio	10.09x
P/B ratio	1.69x
P/E ratio	211.73x
P/FCF ratio	8.45x
P/OCF ratio	5.53x
P/S ratio	0.61x
Price/EBITDA ratio	10.21x
Sector forward P/E	22.07x
Sector P/E	35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.54%
EBITDA margin	6%
Effective tax rate	115.96%
FCF margin	7.16%
Gross margin	63.97%
Operating margin	4.54%
Pretax margin	0.51%
Profit margin	0.27%
Profit per employee	CHF 1,639
Profitable quarters	1
Profitable years	4
Revenue per employee	CHF 599,920
ROA	1.92%
ROA (5Y)	1.73%
ROCE	5.09%
ROE	-0.23%
ROE (5Y)	-1.7%
ROIC	-1.81%
ROIC (5Y)	1.43%
SBC / revenue	5.02%
Tax / revenue	0.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-89.18%
EPS growth (Q)	-32.14%
EPS growth 10Y	-26.76%
EPS growth years	1
FCF growth	-26.3%
FCF growth 3Y	-12.76%
FCF growth 5Y	52.69%
Gross profit growth	4.67%
Gross profit growth (Q)	-1.08%
Gross profit growth 3Y	-8.83%
Gross profit growth 5Y	15.56%
Net income growth	-92.31%
Net income growth (Q)	-37.78%
Net income growth years	1
OCF growth	-21.17%
OCF growth 10Y	-8.28%
OCF growth 3Y	-7.92%
OCF growth 5Y	27.61%
Operating income growth	-44.89%
Operating income growth (Q)	-27.98%
Operating income growth 3Y	-2.62%
Revenue growth	3.31%
Revenue growth (Q)	-7.16%
Revenue growth (QoQ)	35.64%
Revenue growth 10Y	2.24%
Revenue growth 3Y	2.94%
Revenue growth 5Y	23.97%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -56.7M
Depreciation and amortization	CHF 21.9M
EBIT	CHF 67.1M
EBITDA	CHF 88.8M
EPS	CHF 0.04
Financing cash flow	CHF -346M
Free cash flow	CHF 107.3M
Free cash flow minus SBC	CHF 33.1M
Gross profit	CHF 945.9M
Income taxes	CHF 8.8M
Investing cash flow	CHF -57.4M
Net borrowing	CHF -296.6M
Net cash flow	CHF -255.7M
Net income	CHF 4M
Operating cash flow minus SBC	CHF 89.8M
Operating income	CHF 67.1M
Revenue	CHF 1.5B
Stock-based compensation	CHF 74.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.76
Book value per share	CHF 4.61
Debt / EBITDA	7.88
Debt / equity	1.35
Debt / FCF	6.73
Goodwill	CHF 592.6M
Interest coverage	1.28
Long-term assets	CHF 896.6M
Long-term liabilities	CHF 774.3M
Net cash (debt)	CHF -41M
Net cash / market cap	-4.52%
Net debt / EBITDA	0.46
Net debt / equity	0.08
Net debt / FCF	0.38
Piotroski F-Score	8
Property, plant and equipment	CHF 149.8M
Shareholders' equity	CHF 535.3M
Tangible book value	CHF -75.9M
Tangible book value per share	CHF -0.65
Total assets	CHF 2B
Total cash	CHF 681.3M
Total debt	CHF 722.3M
Total liabilities	CHF 1.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.68
Current assets	CHF 1.1B
Current liabilities	CHF 735.7M
Current ratio	1.56
Net working capital	CHF -256.6M
Quick ratio	1.2
Working capital	CHF 407.7M
Working capital turnover	3.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	17.46%
Dividend per share	CHF 0.00
Last dividend	CHF 3.46
Shareholder yield	17.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CHF 8.83
1D price change	4.59%
1M price change	8.66%
1M total return	8.66%
1W price change	-4.69%
1W total return	-4.69%
20-day SMA	CHF 7.49
200-day SMA	CHF 8.79
3M price change	-38.21%
3M total return	-38.21%
50-day SMA	CHF 7.45
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 12.28
52-week high date	2025-12-12
52-week low	CHF 6.77
52-week low date	2026-09-24
6M price change	-14.78%
6M total return	-14.78%
All-time high	CHF 12.28
All-time high date	2025-12-11
All-time low	CHF 6.77
All-time low date	2026-09-24
Average true range (ATR)	CHF 0.11
Average volume	0
Change from 52-week high	-36.42%
Change from 52-week low	15.4%
Change from all-time high	-39.21%
Change from all-time low	10.33%
Monthly RSI	0
Previous close	CHF 7.47
Price vs 150-day SMA	-15.49%
Price vs 20-day SMA	-0.28%
Price vs 200-day SMA	-15.06%
Price vs 50-day SMA	0.23%
RSI	48.08
Sharpe ratio	-0.99
Sortino ratio	-1.09
Weekly RSI	39.75
YTD price change	-32.2%
YTD total return	-32.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	115.6M
Shares change (QoQ)	2.08%
Shares change (YoY)	-17.46%
Shares held by insiders	1.34%
Shares held by institutions	113.46%
Short ratio	10.3 days

Deeper analysis on SWX/TRIP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/TRIP report

Is a complete SWX/TRIP research report available?

No complete published report is available for swx/TRIP (SWX/TRIP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/TRIP (SWX/TRIP)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/TRIP

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All SWX/TRIP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/TRIP

Frequently asked questions