trivago Statistics
trivago (TVAG) Stock Statistics & Valuation Metrics
Total Valuation
trivago has a market cap or net worth of CHF 208.15M. The enterprise value is CHF 285.07M.
- Market Cap
- CHF 208.15M
- Enterprise Value
- CHF 285.07M
Share Statistics
trivago has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.47%
- Owned by Institutions
- 7.60%
Financial Efficiency
trivago’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.58%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 0.58%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 614.68K
- Profits Per Employee
- 12.56K
- Employee Count
- 893
- Asset Turnover
- 1.53
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of trivago is 31.14. trivago’s PEG ratio is 0.10.
- PE Ratio
- 31.14
- PS Ratio
- 0.38
- PB Ratio
- 1.10
- Price to FCF
- 13.64
- Price to Operating Cash Flow
- 10.87
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, trivago had revenue of 548.91M and earned 11.22M in profits. Earnings per share was 0.15.
- Revenue
- 548.91M
- Gross Profit
- 533.82M
- Operating Income
- 1.53M
- Pretax Income
- 5.86M
- Net Income
- 11.22M
- EBITDA
- 11.84M
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was 21.97M and capital expenditures -4.43M, giving a free cash flow of 17.55M billion.
- Operating Cash Flow
- 21.97M
- Free Cash Flow
- 17.55M
- Free Cash Flow per Share
- 0.25
Dividends & Yields
trivago pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.33%
- Earnings Yield
- 3.00%
Important Dates
trivago upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
trivago as a current ratio of 2.22, with Debt / Equity ratio of 17.04%
- Current Ratio
- 2.22
- Quick Ratio
- 2.22
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -7.99
- Interest Coverage Ratio
- 38.85
Taxes
In the past 12 months, trivago has paid -5.36M in taxes.
- Income Tax
- -5.36M
- Effective Tax Rate
- -0.91
Enterprise Valuation
trivago EV to EBITDA ratio is 14.27, with an EV/FCF ratio of 11.57.
- EV to Sales
- 0.33
- EV to EBITDA
- 14.27
- EV to Free Cash Flow
- 11.57
- EV to Operating Cash Flow
- 9.24
Balance Sheet
trivago has CHF 142.36M in cash and marketable securities with CHF 35.48M in debt, giving a net cash position of CHF 106.88M billion.
- Cash & Marketable Securities
- CHF 142.36M
- Total Debt
- CHF 35.48M
- Net Cash
- CHF 106.88M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 1.84
Margins
Gross margin is 94.49%, with operating margin of 0.48%, and net profit margin of 1.15%.
- Gross Margin
- 94.49%
- Operating Margin
- 0.48%
- Pretax Margin
- 0.52%
- Net Profit Margin
- 1.15%
- EBITDA Margin
- 2.28%
- EBIT Margin
- 0.59%
Analyst Forecast
The average price target for trivago is CHF 3.53, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- CHF 3.53
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 2
- AI Score
- ―
