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TRIVAGO NV - ADR (TRVG) Stock Fundamental Analysis

USA - NASDAQ:TRVG - US89686D3035 - ADR

3.37 USD
+0.02 (+0.6%)
Last: 9/19/2025, 8:00:01 PM
3.39 USD
+0.02 (+0.59%)
After Hours: 9/19/2025, 8:00:01 PM
Fundamental Rating

4

Overall TRVG gets a fundamental rating of 4 out of 10. We evaluated TRVG against 69 industry peers in the Interactive Media & Services industry. No worries on liquidiy or solvency for TRVG as it has an excellent financial health rating, but there are worries on the profitability. TRVG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year TRVG has reported negative net income.
TRVG had a positive operating cash flow in the past year.
In the past 5 years TRVG reported 4 times negative net income.
Each year in the past 5 years TRVG had a positive operating cash flow.
TRVG Yearly Net Income VS EBIT VS OCF VS FCFTRVG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

TRVG has a Return On Assets of -8.19%. This is in the lower half of the industry: TRVG underperforms 66.67% of its industry peers.
The Return On Equity of TRVG (-13.30%) is comparable to the rest of the industry.
TRVG has a Return On Invested Capital of 0.25%. This is comparable to the rest of the industry: TRVG outperforms 53.62% of its industry peers.
Industry RankSector Rank
ROA -8.19%
ROE -13.3%
ROIC 0.25%
ROA(3y)-25.62%
ROA(5y)-21.02%
ROE(3y)-37.04%
ROE(5y)-29.3%
ROIC(3y)N/A
ROIC(5y)N/A
TRVG Yearly ROA, ROE, ROICTRVG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

TRVG has a Operating Margin (0.15%) which is comparable to the rest of the industry.
The Gross Margin of TRVG (97.82%) is better than 100.00% of its industry peers.
TRVG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.15%
PM (TTM) N/A
GM 97.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.25%
GM growth 5Y-0.28%
TRVG Yearly Profit, Operating, Gross MarginsTRVG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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7

2. Health

2.1 Basic Checks

TRVG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TRVG has been increased compared to 1 year ago.
TRVG has about the same amout of shares outstanding than it did 5 years ago.
There is no outstanding debt for TRVG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TRVG Yearly Shares OutstandingTRVG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
TRVG Yearly Total Debt VS Total AssetsTRVG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 2.83 indicates that TRVG is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.83, TRVG is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
There is no outstanding debt for TRVG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.83
ROIC/WACC0.03
WACC7.27%
TRVG Yearly LT Debt VS Equity VS FCFTRVG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

TRVG has a Current Ratio of 2.88. This indicates that TRVG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TRVG (2.88) is better than 66.67% of its industry peers.
A Quick Ratio of 2.88 indicates that TRVG has no problem at all paying its short term obligations.
TRVG's Quick ratio of 2.88 is fine compared to the rest of the industry. TRVG outperforms 68.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.88
Quick Ratio 2.88
TRVG Yearly Current Assets VS Current LiabilitesTRVG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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4

3. Growth

3.1 Past

TRVG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.73%, which is quite impressive.
The Revenue has been growing slightly by 7.38% in the past year.
The Revenue for TRVG have been decreasing by -11.28% on average. This is quite bad
EPS 1Y (TTM)88.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)7.38%
Revenue growth 3Y8.43%
Revenue growth 5Y-11.28%
Sales Q2Q%17.47%

3.2 Future

Based on estimates for the next years, TRVG will show a very strong growth in Earnings Per Share. The EPS will grow by 27.85% on average per year.
TRVG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.80% yearly.
EPS Next Y97%
EPS Next 2Y45.86%
EPS Next 3Y27.85%
EPS Next 5YN/A
Revenue Next Year16.33%
Revenue Next 2Y13.93%
Revenue Next 3Y12.57%
Revenue Next 5Y11.8%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TRVG Yearly Revenue VS EstimatesTRVG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
TRVG Yearly EPS VS EstimatesTRVG Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TRVG. In the last year negative earnings were reported.
TRVG is valuated quite expensively with a Price/Forward Earnings ratio of 66.24.
TRVG's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, TRVG is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 66.24
TRVG Price Earnings VS Forward Price EarningsTRVG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

TRVG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TRVG is cheaper than 62.32% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TRVG is valued a bit cheaper than 62.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.35
EV/EBITDA 20.64
TRVG Per share dataTRVG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

TRVG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TRVG's earnings are expected to grow with 27.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.86%
EPS Next 3Y27.85%

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0

5. Dividend

5.1 Amount

TRVG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRIVAGO NV - ADR

NASDAQ:TRVG (9/19/2025, 8:00:01 PM)

After market: 3.39 +0.02 (+0.59%)

3.37

+0.02 (+0.6%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-03 2025-11-03/amc
Inst Owners25.66%
Inst Owner Change14.97%
Ins Owners35.51%
Ins Owner ChangeN/A
Market Cap235.68M
Analysts51.67
Price Target4.4 (30.56%)
Short Float %0.66%
Short Ratio1.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.8%
Min EPS beat(2)-41.06%
Max EPS beat(2)72.66%
EPS beat(4)2
Avg EPS beat(4)-283.48%
Min EPS beat(4)-1608.3%
Max EPS beat(4)442.79%
EPS beat(8)4
Avg EPS beat(8)-341.88%
EPS beat(12)4
Avg EPS beat(12)-279.35%
EPS beat(16)6
Avg EPS beat(16)-193.4%
Revenue beat(2)1
Avg Revenue beat(2)4.05%
Min Revenue beat(2)-0.64%
Max Revenue beat(2)8.73%
Revenue beat(4)2
Avg Revenue beat(4)0.33%
Min Revenue beat(4)-7.17%
Max Revenue beat(4)8.73%
Revenue beat(8)2
Avg Revenue beat(8)-1.71%
Revenue beat(12)3
Avg Revenue beat(12)-3.99%
Revenue beat(16)4
Avg Revenue beat(16)-4.19%
PT rev (1m)-10.21%
PT rev (3m)-10.21%
EPS NQ rev (1m)-10%
EPS NQ rev (3m)-8.48%
EPS NY rev (1m)0%
EPS NY rev (3m)75.09%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)1.56%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 66.24
P/S 0.4
P/FCF 30.35
P/OCF 19.89
P/B 1.08
P/tB 1.43
EV/EBITDA 20.64
EPS(TTM)-0.36
EYN/A
EPS(NY)0.05
Fwd EY1.51%
FCF(TTM)0.11
FCFY3.29%
OCF(TTM)0.17
OCFY5.03%
SpS8.46
BVpS3.11
TBVpS2.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.19%
ROE -13.3%
ROCE 0.32%
ROIC 0.25%
ROICexc 0.48%
ROICexgc 0.77%
OM 0.15%
PM (TTM) N/A
GM 97.82%
FCFM 1.31%
ROA(3y)-25.62%
ROA(5y)-21.02%
ROE(3y)-37.04%
ROE(5y)-29.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.25%
GM growth 5Y-0.28%
F-Score6
Asset Turnover1.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 96.99%
Cap/Sales 0.69%
Interest Coverage 250
Cash Conversion 232.68%
Profit Quality N/A
Current Ratio 2.88
Quick Ratio 2.88
Altman-Z 2.83
F-Score6
WACC7.27%
ROIC/WACC0.03
Cap/Depr(3y)72.22%
Cap/Depr(5y)62.52%
Cap/Sales(3y)0.69%
Cap/Sales(5y)1.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y97%
EPS Next 2Y45.86%
EPS Next 3Y27.85%
EPS Next 5YN/A
Revenue 1Y (TTM)7.38%
Revenue growth 3Y8.43%
Revenue growth 5Y-11.28%
Sales Q2Q%17.47%
Revenue Next Year16.33%
Revenue Next 2Y13.93%
Revenue Next 3Y12.57%
Revenue Next 5Y11.8%
EBIT growth 1Y118.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year127.62%
EBIT Next 3Y40.54%
EBIT Next 5Y22.11%
FCF growth 1Y-89.91%
FCF growth 3Y-15.34%
FCF growth 5Y-23.41%
OCF growth 1Y-85.38%
OCF growth 3Y-14.62%
OCF growth 5Y-22.88%