3.05 USD
+0.14 (+4.81%)
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 correct valuation and a medium growth rate.
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.
1.2 Ratios
TRVG has a Return On Assets (0.50%) which is comparable to the rest of the industry.
TRVG's Return On Equity of 0.90% is in line compared to the rest of the industry. TRVG outperforms 58.57% of its industry peers.
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
TRVG has a Profit Margin (0.34%) which is in line with its industry peers.
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's Gross Margin of 97.70% 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 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRVG is destroying value.
Compared to 1 year ago, TRVG has more shares outstanding
The number of shares outstanding for TRVG remains at a similar level compared to 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 2.20 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 2.20. This is in the better half of the industry: TRVG outperforms 67.14% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.2 |
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.
The Current ratio of TRVG (1.90) 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.
With a Quick ratio value of 1.90, TRVG perfoms like the industry average, 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
TRVG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.77% yearly.
Based on estimates for the next years, TRVG will show a quite strong growth in Revenue. The Revenue will grow by 11.31% on average per year.
EPS Next Y107.32%
EPS Next 2Y46.13%
EPS Next 3Y29.77%
EPS Next 5YN/A
Revenue Next Year16.28%
Revenue Next 2Y12.67%
Revenue Next 3Y12.78%
Revenue Next 5Y11.31%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TRVG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
TRVG is valuated quite expensively with a Price/Forward Earnings ratio of 56.53.
TRVG's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, TRVG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 56.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRVG is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TRVG is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.09 | ||
| EV/EBITDA | 6.33 |
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.
TRVG's earnings are expected to grow with 29.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.13%
EPS Next 3Y29.77%
5. Dividend
5.1 Amount
No dividends for TRVG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:TRVG (12/18/2025, 8:00:01 PM)
3.05
+0.14 (+4.81%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners30.53%
Inst Owner Change0.84%
Ins Owners35.25%
Ins Owner ChangeN/A
Market Cap213.30M
Revenue(TTM)523.73M
Net Income(TTM)1.79M
Analysts52.31
Price Target4.05 (32.79%)
Short Float %0.04%
Short Ratio0.14
Dividend
| Industry Rank | Sector 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)-4.79%
PT rev (3m)-7.77%
EPS NQ rev (1m)33.98%
EPS NQ rev (3m)30.55%
EPS NY rev (1m)1361.08%
EPS NY rev (3m)344%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 56.53 | ||
| P/S | 0.35 | ||
| P/FCF | 16.09 | ||
| P/OCF | 11.88 | ||
| P/B | 0.92 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 6.33 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.05
Fwd EY1.77%
FCF(TTM)0.19
FCFY6.21%
OCF(TTM)0.26
OCFY8.42%
SpS8.78
BVpS3.31
TBVpS1.81
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 | 2.2 |
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 Y107.32%
EPS Next 2Y46.13%
EPS Next 3Y29.77%
EPS Next 5YN/A
Revenue 1Y (TTM)14.41%
Revenue growth 3Y8.43%
Revenue growth 5Y-11.28%
Sales Q2Q%13.34%
Revenue Next Year16.28%
Revenue Next 2Y12.67%
Revenue Next 3Y12.78%
Revenue Next 5Y11.31%
EBIT growth 1Y145.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year130.14%
EBIT Next 3Y40.46%
EBIT Next 5Y24.14%
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.