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trivago NV (TRVG)
NASDAQ:TRVG
Total Valuation
trivago has a market cap or net worth of $226.39M. The enterprise value is $178.48M.
Market Cap$226.39M
Enterprise Value$178.48M
Share Statistics
trivago has 22,881,096 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,881,096
Owned by Insiders―
Owned by Institutions19.97%
Financial Efficiency
trivago’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -10.04%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-10.04%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee689.89K
Profits Per Employee-35.48K
Employee Count668
Asset Turnover1.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of trivago is ―. trivago’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.72
Price to FCF―
Price to Operating Cash Flow20.59
PEG Ratio―
Income Statement
In the last 12 months, trivago had revenue of 460.85M and earned -23.70M in profits. Earnings per share was -0.34.
Revenue460.85M
Gross Profit449.58M
Operating Income-32.15M
Pretax Income-29.95M
Net Income-23.70M
EBITDA-24.48M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was 10.10M and capital expenditures -3.48M, giving a free cash flow of 6.62M billion.
Operating Cash Flow10.10M
Free Cash Flow6.62M
Free Cash Flow per Share0.29
Dividends & Yields
trivago pays an annual dividend of $2.826, resulting in a dividend yield of ―
Dividend Per Share$2.826
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change56.16%
50-Day Moving Average3.74
200-Day Moving Average3.49
Relative Strength Index (RSI)36.31
Average Volume (3m)89.65K
Important Dates
trivago upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateNov 14, 2023
Financial Position
trivago as a current ratio of 3.83, with Debt / Equity ratio of 20.09%
Current Ratio3.83
Quick Ratio3.83
Debt to Market Cap0.00
Net Debt to EBITDA3.89
Interest Coverage Ratio-1.89K
Taxes
In the past 12 months, trivago has paid -6.25M in taxes.
Income Tax-6.25M
Effective Tax Rate0.21
Enterprise Valuation
trivago EV to EBITDA ratio is -25.22, with an EV/FCF ratio of 35.38.
EV to Sales1.34
EV to EBITDA-25.22
EV to Free Cash Flow35.38
EV to Operating Cash Flow30.49
Balance Sheet
trivago has $111.24M in cash and marketable securities with $37.25M in debt, giving a net cash position of -$73.99M billion.
Cash & Marketable Securities$111.24M
Total Debt$37.25M
Net Cash-$73.99M
Net Cash Per Share-$3.23
Tangible Book Value Per Share$2.25
Margins
Gross margin is 97.82%, with operating margin of -6.98%, and net profit margin of -5.14%.
Gross Margin97.82%
Operating Margin-6.98%
Pretax Margin-6.50%
Net Profit Margin-5.14%
EBITDA Margin-5.31%
EBIT Margin-6.13%
Analyst Forecast
The average price target for trivago is $4.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.43
Price Target Upside39.75% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.29%
EPS Growth Forecast87.33%