Logo image of TRVG

TRIVAGO NV - ADR (TRVG) Stock Fundamental Analysis

USA - NASDAQ:TRVG - US89686D3035 - ADR

3.08 USD
0 (0%)
Last: 10/17/2025, 8:00:01 PM
Fundamental Rating

4

Taking everything into account, TRVG scores 4 out of 10 in our fundamental rating. TRVG was compared to 69 industry peers in the Interactive Media & Services industry. While TRVG has a great health rating, there are worries on its profitability. TRVG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
TRVG had negative earnings in 4 of the past 5 years.
In the past 5 years TRVG always reported a positive cash flow from operatings.
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

The Return On Assets of TRVG (-8.19%) is worse than 66.67% of its industry peers.
TRVG's Return On Equity of -13.30% is in line compared to the rest of the industry. TRVG outperforms 43.48% of its industry peers.
With a Return On Invested Capital value of 0.25%, TRVG perfoms like the industry average, outperforming 50.72% of the companies in the same industry.
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

The Operating Margin of TRVG (0.15%) is comparable to the rest of the industry.
TRVG's Gross Margin of 97.82% is amongst the best of the industry. TRVG outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of TRVG has remained more or less at the same level.
Industry RankSector Rank
OM 0.15%
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

More info and screens

7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRVG is destroying value.
TRVG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TRVG has about the same amount of shares outstanding.
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 2.75 indicates that TRVG is not a great score, but indicates only limited risk for bankruptcy at the moment.
TRVG's Altman-Z score of 2.75 is fine compared to the rest of the industry. TRVG outperforms 69.57% of its industry peers.
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 2.75
ROIC/WACC0.03
WACC7.31%
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

A Current Ratio of 2.88 indicates that TRVG has no problem at all paying its short term obligations.
TRVG has a better Current ratio (2.88) 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.
The Quick ratio of TRVG (2.88) is better than 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

More info and screens

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.
Looking at the last year, TRVG shows a small growth in Revenue. The Revenue has grown by 7.38% in the last year.
Measured over the past years, TRVG shows a very negative growth in Revenue. The Revenue has been decreasing by -11.28% on average per year.
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 27.55% on average per year.
The Revenue is expected to grow by 11.71% on average over the next years. This is quite good.
EPS Next Y100%
EPS Next 2Y45.6%
EPS Next 3Y27.55%
EPS Next 5YN/A
Revenue Next Year16.33%
Revenue Next 2Y13.93%
Revenue Next 3Y12.57%
Revenue Next 5Y11.71%

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 2026 2027 0 -1 -2 -3

More info and screens

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 64.80, which means the current valuation is very expensive for TRVG.
The rest of the industry has a similar Price/Forward Earnings ratio as TRVG.
TRVG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.94.
Industry RankSector Rank
PE N/A
Fwd PE 64.8
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 65.22% of the companies in the same industry.
TRVG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TRVG is cheaper than 63.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.94
EV/EBITDA 16.98
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 27.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.6%
EPS Next 3Y27.55%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

TRIVAGO NV - ADR

NASDAQ:TRVG (10/17/2025, 8:00:01 PM)

3.08

0 (0%)

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 Owners29.7%
Inst Owner Change0%
Ins Owners35.38%
Ins Owner ChangeN/A
Market Cap215.40M
Analysts52.31
Price Target4.4 (42.86%)
Short Float %0.51%
Short Ratio0.98
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)0%
PT rev (3m)-10.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.48%
EPS NY rev (1m)100%
EPS NY rev (3m)100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 64.8
P/S 0.37
P/FCF 27.94
P/OCF 18.32
P/B 1
P/tB 1.32
EV/EBITDA 16.98
EPS(TTM)-0.36
EYN/A
EPS(NY)0.05
Fwd EY1.54%
FCF(TTM)0.11
FCFY3.58%
OCF(TTM)0.17
OCFY5.46%
SpS8.4
BVpS3.09
TBVpS2.33
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 2.75
F-Score6
WACC7.31%
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 Y100%
EPS Next 2Y45.6%
EPS Next 3Y27.55%
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 5Y11.71%
EBIT growth 1Y118.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.78%
EBIT Next 3Y38.34%
EBIT Next 5Y22.08%
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%