TRIVAGO NV - ADR (TRVG) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TRVG • US89686D3035

2.98 USD
+0.18 (+6.43%)
At close: Feb 6, 2026
2.89 USD
-0.09 (-3.02%)
After Hours: 2/6/2026, 8:09:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. The financial health of TRVG is average, but there are quite some concerns on its profitability. TRVG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
  • TRVG had negative earnings in 4 of the past 5 years.
  • TRVG had a positive operating cash flow in 4 of the past 5 years.
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 0 -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.50%, TRVG is in line with its industry, outperforming 55.07% of the companies in the same industry.
  • TRVG has a Return On Equity (0.90%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 0.81%, TRVG perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
Industry RankSector 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
TRVG Yearly ROA, ROE, ROICTRVG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • TRVG has a Profit Margin (0.34%) which is in line with its industry peers.
  • TRVG has a Operating Margin of 0.48%. This is comparable to the rest of the industry: TRVG outperforms 49.28% of its industry peers.
  • The Gross Margin of TRVG (97.70%) 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 0.48%
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%
TRVG Yearly Profit, Operating, Gross MarginsTRVG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • TRVG has an Altman-Z score of 2.18. This is not the best score and indicates that TRVG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TRVG has a Altman-Z score of 2.18. This is in the better half of the industry: TRVG outperforms 63.77% of its industry peers.
  • 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 2.18
ROIC/WACC0.11
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 0 200M 400M 600M 800M

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.
  • Looking at the Quick ratio, with a value of 1.90, TRVG is in line with its industry, outperforming 53.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.9
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 100M 200M 300M

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 90.95% over the past year.
EPS 1Y (TTM)90.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%492.34%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.69%

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 84.19% on average per year.
  • The Revenue is expected to grow by 8.84% on average over the next years. This is quite good.
EPS Next Y216.04%
EPS Next 2Y84.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.07%
Revenue Next 2Y11.36%
Revenue Next 3Y11.24%
Revenue Next 5Y8.84%

3.3 Evolution

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 0 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TRVG. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 70.78, which means the current valuation is very expensive for TRVG.
  • TRVG's Price/Forward Earnings ratio is in line with the industry average.
  • TRVG is valuated expensively when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 70.78
TRVG Price Earnings VS Forward Price EarningsTRVG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRVG indicates a rather cheap valuation: TRVG is cheaper than 84.06% of the companies listed in the same industry.
  • 71.01% of the companies in the same industry are more expensive than TRVG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.62
EV/EBITDA 5.46
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

  • The 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 84.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y84.19%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • TRVG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TRIVAGO NV - ADR

NASDAQ:TRVG (2/6/2026, 8:09:11 PM)

After market: 2.89 -0.09 (-3.02%)

2.98

+0.18 (+6.43%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-03
Earnings (Next)04-27
Inst Owners30.53%
Inst Owner Change2.56%
Ins Owners35.25%
Ins Owner ChangeN/A
Market Cap208.41M
Revenue(TTM)N/A
Net Income(TTM)1.79M
Analysts51.67
Price Target4.18 (40.27%)
Short Float %0.07%
Short Ratio0.24
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)0
Avg EPS beat(2)-31.83%
Min EPS beat(2)-41.06%
Max EPS beat(2)-22.6%
EPS beat(4)2
Avg EPS beat(4)112.95%
Min EPS beat(4)-41.06%
Max EPS beat(4)442.79%
EPS beat(8)4
Avg EPS beat(8)-86.46%
EPS beat(12)4
Avg EPS beat(12)-235.81%
EPS beat(16)5
Avg EPS beat(16)-286.17%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-2.46%
Max Revenue beat(2)-0.64%
Revenue beat(4)2
Avg Revenue beat(4)1.51%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)8.73%
Revenue beat(8)2
Avg Revenue beat(8)-1.58%
Revenue beat(12)2
Avg Revenue beat(12)-4.2%
Revenue beat(16)3
Avg Revenue beat(16)-4.43%
PT rev (1m)3.14%
PT rev (3m)-1.8%
EPS NQ rev (1m)-25.36%
EPS NQ rev (3m)0%
EPS NY rev (1m)-38.52%
EPS NY rev (3m)798.2%
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 70.78
P/S 0.34
P/FCF 15.62
P/OCF 11.54
P/B 0.89
P/tB 1.64
EV/EBITDA 5.46
EPS(TTM)-0.04
EYN/A
EPS(NY)0.04
Fwd EY1.41%
FCF(TTM)0.19
FCFY6.4%
OCF(TTM)0.26
OCFY8.67%
SpS8.83
BVpS3.33
TBVpS1.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.5%
ROE 0.9%
ROCE 1.02%
ROIC 0.81%
ROICexc 1.63%
ROICexgc 6.05%
OM 0.48%
PM (TTM) 0.34%
GM 97.7%
FCFM 2.16%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 113.32%
Cap/Sales 0.77%
Interest Coverage -2.86
Cash Conversion 252.55%
Profit Quality 632.2%
Current Ratio 1.9
Quick Ratio 1.9
Altman-Z 2.18
F-Score6
WACC7.45%
ROIC/WACC0.11
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)90.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%492.34%
EPS Next Y216.04%
EPS Next 2Y84.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.69%
Revenue Next Year9.07%
Revenue Next 2Y11.36%
Revenue Next 3Y11.24%
Revenue Next 5Y8.84%
EBIT growth 1Y145.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.56%
EBIT Next 3Y41.36%
EBIT Next 5Y24.02%
FCF growth 1Y-73.78%
FCF growth 3Y-15.34%
FCF growth 5Y-23.41%
OCF growth 1Y-66.99%
OCF growth 3Y-14.62%
OCF growth 5Y-22.88%

TRIVAGO NV - ADR / TRVG FAQ

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

ChartMill assigns a fundamental rating of 4 / 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.


What is the profitability of TRVG stock?

TRIVAGO NV - ADR (TRVG) has a profitability rating of 3 / 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%.