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Trivago (CH:TVAG)
:TVAG
Total Valuation
trivago has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
trivago has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
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 0.07.
PE Ratio―
PS Ratio0.31
PB Ratio0.72
Price to Fair Value0.72
Price to FCF8.17
Price to Operating Cash Flow18.92
PEG Ratio0.07
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 15.32M and capital expenditures -4.01M, giving a free cash flow of 11.31M billion.
Operating Cash Flow15.32M
Free Cash Flow11.31M
Free Cash Flow per Share10.00T>
Dividends & Yields
trivago pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
trivago upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
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 -1.93, with an EV/FCF ratio of 2.71.
EV to Sales0.10
EV to EBITDA-1.93
EV to Free Cash Flow2.71
EV to Operating Cash Flow2.33
Balance Sheet
trivago has $124.95M in cash and marketable securities with $36.96M in debt, giving a net cash position of $87.99M billion.
Cash & Marketable Securities$124.95M
Total Debt$36.96M
Net Cash$87.99M
Net Cash Per Share$10.00T>
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―