2.92 USD
+0.13 (+4.66%)
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 has a decent growth rate and is not valued too expensively.
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.
TRVG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TRVG has a Return On Assets (0.50%) which is comparable to the rest of the industry.
With a Return On Equity value of 0.90%, TRVG perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
TRVG has a Return On Invested Capital (0.81%) which is in line with its industry peers.
| 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
The Profit Margin of TRVG (0.34%) is comparable to the rest of the industry.
With a Operating Margin value of 0.48%, TRVG perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
TRVG has a Gross Margin of 97.70%. This is amongst the best in the industry. TRVG outperforms 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%
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.
TRVG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.18 indicates that TRVG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TRVG (2.18) is better than 64.29% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.11
WACC7.26%
2.3 Liquidity
A Current Ratio of 1.90 indicates that TRVG should not have too much problems paying its short term obligations.
TRVG has a Current ratio (1.90) which is comparable to the rest of the industry.
TRVG has a Quick 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.
Looking at the Quick ratio, with a value of 1.90, TRVG is in line with its industry, outperforming 54.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
TRVG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.33%, which is quite impressive.
The Revenue has grown by 14.41% in the past year. This is quite good.
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)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
Based on estimates for the next years, TRVG will show a very strong growth in Earnings Per Share. The EPS will grow by 27.70% on average per year.
The Revenue is expected to grow by 12.03% on average over the next years. This is quite good.
EPS Next Y100.5%
EPS Next 2Y44.74%
EPS Next 3Y27.7%
EPS Next 5YN/A
Revenue Next Year16.35%
Revenue Next 2Y13.94%
Revenue Next 3Y12.43%
Revenue Next 5Y12.03%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TRVG. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 78.08, TRVG can be considered very expensive at the moment.
TRVG's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of TRVG to the average of the S&P500 Index (36.12), we can say TRVG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 78.08 |
4.2 Price Multiples
88.57% of the companies in the same industry are more expensive than TRVG, based on the Enterprise Value to EBITDA ratio.
TRVG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TRVG is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.6 | ||
| EV/EBITDA | 5.41 |
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 27.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.74%
EPS Next 3Y27.7%
5. Dividend
5.1 Amount
No dividends for TRVG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TRVG (11/26/2025, 8:06:37 PM)
2.92
+0.13 (+4.66%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners29.7%
Inst Owner Change0.84%
Ins Owners35.38%
Ins Owner ChangeN/A
Market Cap204.21M
Revenue(TTM)523.73M
Net Income(TTM)1.79M
Analysts52.31
Price Target4.13 (41.44%)
Short Float %0.24%
Short Ratio0.87
Dividend
| Industry Rank | Sector 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)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)-6.03%
PT rev (3m)-6.03%
EPS NQ rev (1m)-10.71%
EPS NQ rev (3m)-37.5%
EPS NY rev (1m)183.5%
EPS NY rev (3m)116.7%
Revenue NQ rev (1m)1.95%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 78.08 | ||
| P/S | 0.34 | ||
| P/FCF | 15.6 | ||
| P/OCF | 11.52 | ||
| P/B | 0.89 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 5.41 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.04
Fwd EY1.28%
FCF(TTM)0.19
FCFY6.41%
OCF(TTM)0.25
OCFY8.68%
SpS8.67
BVpS3.27
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.26%
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)73.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115%
EPS Next Y100.5%
EPS Next 2Y44.74%
EPS Next 3Y27.7%
EPS Next 5YN/A
Revenue 1Y (TTM)14.41%
Revenue growth 3Y8.43%
Revenue growth 5Y-11.28%
Sales Q2Q%13.34%
Revenue Next Year16.35%
Revenue Next 2Y13.94%
Revenue Next 3Y12.43%
Revenue Next 5Y12.03%
EBIT growth 1Y145.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.78%
EBIT Next 3Y38.34%
EBIT Next 5Y22.18%
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 for 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.
What is the financial health of TRIVAGO NV - ADR (TRVG) stock?
The financial health rating of TRIVAGO NV - ADR (TRVG) is 6 / 10.