TRIVAGO NV - ADR (TRVG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TRVG - US89686D3035 - ADR

2.83 USD

+0.03 (+1.07%)

Last: 1/23/2026, 8:00:02 PM

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to TRVG. TRVG was compared to 70 industry peers in the Interactive Media & Services industry. TRVG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TRVG is not valued too expensively and it also shows a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year TRVG has reported negative net income.
In the past year TRVG had a positive cash flow from operations.
In the past 5 years TRVG reported 4 times negative net income.
TRVG had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of TRVG (0.50%) is comparable to the rest of the industry.
TRVG has a Return On Equity (0.90%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 0.81%, TRVG is in line with its industry, outperforming 52.86% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	0.5%
ROE	0.9%
ROIC	0.81%

ROA(3y)-25.62%

ROA(5y)-21.02%

ROE(3y)-37.04%

ROE(5y)-29.3%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

TRVG has a Profit Margin of 0.34%. This is comparable to the rest of the industry: TRVG outperforms 57.14% of its industry peers.
TRVG's Operating Margin of 0.48% is in line compared to the rest of the industry. TRVG outperforms 50.00% of its industry peers.
TRVG has a better Gross Margin (97.70%) than 100.00% of its industry peers.
TRVG's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	0.48%
PM (TTM)	0.34%
GM	97.7%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRVG 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.

2.2 Solvency

An Altman-Z score of 2.15 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 2.15, TRVG is doing good in the industry, outperforming 62.86% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	2.15

ROIC/WACC0.11

WACC7.45%

2.3 Liquidity

TRVG has a Current Ratio of 1.90. This is a normal value and indicates that TRVG is financially healthy and should not expect problems in meeting its short term obligations.
TRVG has a Current ratio (1.90) which is in line with its industry peers.
A Quick Ratio of 1.90 indicates that TRVG should not have too much problems paying its short term obligations.
TRVG has a Quick ratio of 1.90. This is comparable to the rest of the industry: TRVG outperforms 55.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.9
Quick Ratio	1.9

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 73.33% over the past year.
TRVG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.41%.
The Revenue for TRVG have been decreasing by -11.28% on average. This is quite bad

EPS 1Y (TTM)73.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%115%

Revenue 1Y (TTM)14.41%

Revenue growth 3Y8.43%

Revenue growth 5Y-11.28%

Sales Q2Q%13.34%

3.2 Future

TRVG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.58% yearly.
TRVG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.99% yearly.

EPS Next Y104.5%

EPS Next 2Y45.09%

EPS Next 3Y28.58%

EPS Next 5YN/A

Revenue Next Year16.46%

Revenue Next 2Y12.7%

Revenue Next 3Y13.04%

Revenue Next 5Y10.99%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

TRVG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 67.51, which means the current valuation is very expensive for TRVG.
TRVG's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 25.98. TRVG is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	67.51

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TRVG is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRVG indicates a somewhat cheap valuation: TRVG is cheaper than 75.71% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	14.9
EV/EBITDA	4.11

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 28.58% in the coming years. This may justify a more expensive valuation.