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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 70 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

TRVG had negative earnings in the past year.
In the past year TRVG had a positive cash flow from operations.
TRVG had negative earnings in 4 of the past 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

TRVG has a worse Return On Assets (-8.19%) than 65.71% 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 51.43% 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's Operating Margin of 0.15% is in line compared to the rest of the industry. TRVG outperforms 51.43% of its industry peers.
Looking at the Gross Margin, with a value of 97.82%, TRVG belongs to the top 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 0.15%
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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRVG is destroying value.
The number of shares outstanding for TRVG has been increased compared to 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 2.74 indicates that TRVG is not a great score, but indicates only limited risk for bankruptcy at the moment.
TRVG has a Altman-Z score of 2.74. This is in the better half of the industry: TRVG outperforms 70.00% 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 2.74
ROIC/WACC0.03
WACC7.33%
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.
With a decent Current ratio value of 2.88, TRVG is doing good in the industry, outperforming 67.14% of the companies in the same industry.
A Quick Ratio of 2.88 indicates that TRVG has no problem at all paying its short term obligations.
TRVG has a Quick ratio of 2.88. This is in the better half of the industry: TRVG outperforms 68.57% 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

The Earnings Per Share has grown by an impressive 88.73% over the past year.
TRVG shows a small growth in Revenue. In the last year, the Revenue has grown by 7.38%.
TRVG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.28% yearly.
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.
Based on estimates for the next years, TRVG will show a quite strong growth in Revenue. The Revenue will grow by 11.71% on average per year.
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

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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.
A Price/Forward Earnings ratio of 64.63 indicates a quite expensive valuation of TRVG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRVG is on the same level as its industry peers.
TRVG is valuated expensively when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 64.63
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

65.71% of the companies in the same industry are more expensive than TRVG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TRVG is valued a bit cheaper than the industry average as 65.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 27.87
EV/EBITDA 16.86
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 27.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.6%
EPS Next 3Y27.55%

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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 (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 64.63
P/S 0.37
P/FCF 27.87
P/OCF 18.26
P/B 0.99
P/tB 1.32
EV/EBITDA 16.86
EPS(TTM)-0.36
EYN/A
EPS(NY)0.05
Fwd EY1.55%
FCF(TTM)0.11
FCFY3.59%
OCF(TTM)0.17
OCFY5.47%
SpS8.42
BVpS3.1
TBVpS2.34
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 2.74
F-Score6
WACC7.33%
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%