TRIVAGO NV - ADR (TRVG) Fundamental Analysis & Valuation

NASDAQ:TRVG • US89686D3035

Current stock price

2.93 USD
+0.01 (+0.34%)
Last:

This TRVG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TRVG Profitability Analysis

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 multiple years TRVG reported negative net income over the last 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M

1.2 Ratios

  • TRVG has a Return On Assets of 3.13%. This is in the better half of the industry: TRVG outperforms 63.77% of its industry peers.
  • TRVG has a Return On Equity of 5.26%. This is in the better half of the industry: TRVG outperforms 65.22% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.46%, TRVG is in line with its industry, outperforming 47.83% of the companies in the same industry.
Industry RankSector Rank
ROA 3.13%
ROE 5.26%
ROIC 0.46%
ROA(3y)-18.45%
ROA(5y)-14.49%
ROE(3y)-27.74%
ROE(5y)-20.87%
ROIC(3y)N/A
ROIC(5y)N/A
TRVG Yearly ROA, ROE, ROICTRVG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • TRVG has a Profit Margin of 2.04%. This is comparable to the rest of the industry: TRVG outperforms 53.62% of its industry peers.
  • With a Operating Margin value of 0.28%, TRVG perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
  • TRVG's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 97.25%, TRVG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TRVG has remained more or less at the same level.
Industry RankSector Rank
OM 0.28%
PM (TTM) 2.04%
GM 97.25%
OM growth 3Y-71.48%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5Y0.27%
TRVG Yearly Profit, Operating, Gross MarginsTRVG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TRVG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRVG is destroying value.
  • Compared to 1 year ago, TRVG has more shares outstanding
  • Compared to 5 years ago, TRVG has less shares outstanding
  • TRVG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TRVG Yearly Shares OutstandingTRVG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
TRVG Yearly Total Debt VS Total AssetsTRVG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.45 indicates that TRVG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.45, TRVG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • TRVG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.45
ROIC/WACC0.06
WACC7.45%
TRVG Yearly LT Debt VS Equity VS FCFTRVG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • TRVG has a Current Ratio of 2.22. This indicates that TRVG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.22, TRVG is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
  • A Quick Ratio of 2.22 indicates that TRVG has no problem at all paying its short term obligations.
  • TRVG has a Quick ratio of 2.22. This is in the better half of the industry: TRVG outperforms 63.77% of its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 2.22
TRVG Yearly Current Assets VS Current LiabilitesTRVG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TRVG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 85.29% over the past year.
  • TRVG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.11%.
  • TRVG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.14% yearly.
EPS 1Y (TTM)85.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)19.11%
Revenue growth 3Y0.86%
Revenue growth 5Y17.14%
Sales Q2Q%26.57%

3.2 Future

  • TRVG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.71% yearly.
  • The Revenue is expected to grow by 9.48% on average over the next years. This is quite good.
EPS Next Y176.5%
EPS Next 2Y79.56%
EPS Next 3Y53.71%
EPS Next 5YN/A
Revenue Next Year16.17%
Revenue Next 2Y12.23%
Revenue Next 3Y10.97%
Revenue Next 5Y9.48%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TRVG Yearly Revenue VS EstimatesTRVG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2028 0 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

4

4. TRVG Valuation Analysis

4.1 Price/Earnings Ratio

  • TRVG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 66.47, TRVG can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TRVG.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, TRVG is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 66.47
TRVG Price Earnings VS Forward Price EarningsTRVG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

  • 97.10% of the companies in the same industry are more expensive than TRVG, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TRVG.
Industry RankSector Rank
P/FCF 55.23
EV/EBITDA 3.1
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.
  • A more expensive valuation may be justified as TRVG's earnings are expected to grow with 53.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.56%
EPS Next 3Y53.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TRVG Dividend Analysis

5.1 Amount

  • No dividends for TRVG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TRVG Fundamentals: All Metrics, Ratios and Statistics

TRIVAGO NV - ADR

NASDAQ:TRVG (4/6/2026, 8:11:43 PM)

2.93

+0.01 (+0.34%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-03
Earnings (Next)04-27
Inst Owners30.98%
Inst Owner Change0%
Ins Owners35.13%
Ins Owner Change0%
Market Cap204.91M
Revenue(TTM)548.91M
Net Income(TTM)11.22M
Analysts50.91
Price Target4.1 (39.93%)
Short Float %0.28%
Short Ratio0.74
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0.61%
Min EPS beat(2)-22.6%
Max EPS beat(2)23.83%
EPS beat(4)2
Avg EPS beat(4)8.2%
Min EPS beat(4)-41.06%
Max EPS beat(4)72.66%
EPS beat(8)4
Avg EPS beat(8)-153.78%
EPS beat(12)5
Avg EPS beat(12)-232.54%
EPS beat(16)5
Avg EPS beat(16)-312.47%
Revenue beat(2)1
Avg Revenue beat(2)3.99%
Min Revenue beat(2)-2.46%
Max Revenue beat(2)10.43%
Revenue beat(4)2
Avg Revenue beat(4)4.02%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)10.43%
Revenue beat(8)3
Avg Revenue beat(8)0.11%
Revenue beat(12)3
Avg Revenue beat(12)-2.74%
Revenue beat(16)4
Avg Revenue beat(16)-3.34%
PT rev (1m)0%
PT rev (3m)1.13%
EPS NQ rev (1m)-271.5%
EPS NQ rev (3m)4.41%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 66.47
P/S 0.32
P/FCF 55.23
P/OCF 23
P/B 0.83
P/tB 1.42
EV/EBITDA 3.1
EPS(TTM)-0.06
EYN/A
EPS(NY)0.04
Fwd EY1.5%
FCF(TTM)0.05
FCFY1.81%
OCF(TTM)0.13
OCFY4.35%
SpS9.05
BVpS3.52
TBVpS2.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.13%
ROE 5.26%
ROCE 0.58%
ROIC 0.46%
ROICexc 1.01%
ROICexgc 3.88%
OM 0.28%
PM (TTM) 2.04%
GM 97.25%
FCFM 0.59%
ROA(3y)-18.45%
ROA(5y)-14.49%
ROE(3y)-27.74%
ROE(5y)-20.87%
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
ROICexgc growth 3Y-61.18%
ROICexgc growth 5YN/A
ROICexc growth 3Y-58.87%
ROICexc growth 5YN/A
OM growth 3Y-71.48%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5Y0.27%
F-Score4
Asset Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 76.05%
Cap/Sales 0.82%
Interest Coverage 0.61
Cash Conversion 103.59%
Profit Quality 28.69%
Current Ratio 2.22
Quick Ratio 2.22
Altman-Z 2.45
F-Score4
WACC7.45%
ROIC/WACC0.06
Cap/Depr(3y)75.96%
Cap/Depr(5y)67.6%
Cap/Sales(3y)0.72%
Cap/Sales(5y)0.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y176.5%
EPS Next 2Y79.56%
EPS Next 3Y53.71%
EPS Next 5YN/A
Revenue 1Y (TTM)19.11%
Revenue growth 3Y0.86%
Revenue growth 5Y17.14%
Sales Q2Q%26.57%
Revenue Next Year16.17%
Revenue Next 2Y12.23%
Revenue Next 3Y10.97%
Revenue Next 5Y9.48%
EBIT growth 1Y176.39%
EBIT growth 3Y-71.24%
EBIT growth 5YN/A
EBIT Next Year1975.41%
EBIT Next 3Y207.64%
EBIT Next 5Y111.07%
FCF growth 1Y-81.55%
FCF growth 3Y-62.75%
FCF growth 5Y6.32%
OCF growth 1Y-61.82%
OCF growth 3Y-51.14%
OCF growth 5Y-0.36%

TRIVAGO NV - ADR / TRVG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TRIVAGO NV - ADR (TRVG) stock?

ChartMill assigns a fundamental rating of 5 / 10 to TRVG.


What is the valuation status of TRIVAGO NV - ADR (TRVG) stock?

ChartMill assigns a valuation rating of 4 / 10 to TRIVAGO NV - ADR (TRVG). This can be considered as Fairly Valued.


How profitable is TRIVAGO NV - ADR (TRVG) stock?

TRIVAGO NV - ADR (TRVG) has a profitability rating of 4 / 10.


How financially healthy is TRIVAGO NV - ADR?

The financial health rating of TRIVAGO NV - ADR (TRVG) is 8 / 10.


Can you provide the dividend sustainability for TRVG stock?

The dividend rating of TRIVAGO NV - ADR (TRVG) is 0 / 10 and the dividend payout ratio is 0%.