trivago (TVA0) Stock Statistics & Valuation Metrics
Total Valuation
trivago has a market cap or net worth of EUR 226.05M. The enterprise value is EUR 249.53M.
- Market Cap
- EUR 226.05M
- Enterprise Value
- EUR 249.53M
Share Statistics
trivago has 23,063,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,063,074
- Owned by Insiders
- 0.47%
- Owned by Institutions
- 2.41%
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 16.99. trivago’s PEG ratio is 0.01.
- PE Ratio
- 16.99
- PS Ratio
- 0.38
- PB Ratio
- 1.11
- Price to FCF
- 5.75
- Price to Operating Cash Flow
- 5.12
- PEG Ratio
- 0.01
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 44.17M and capital expenditures -4.84M, giving a free cash flow of 39.33M billion.
- Operating Cash Flow
- 44.17M
- Free Cash Flow
- 39.33M
- Free Cash Flow per Share
- 0.56
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
- 17.40%
- Earnings Yield
- 5.67%
Stock Price Statistics
- Beta
- -0.10
- 52-Week Price Change
- 8.84%
- 50-Day Moving Average
- 4.46
- 200-Day Moving Average
- 3.65
- Relative Strength Index (RSI)
- 29.05
- Average Volume (3m)
- 286
Important Dates
trivago upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- 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 8.51, with an EV/FCF ratio of 3.74.
- EV to Sales
- 0.25
- EV to EBITDA
- 8.51
- EV to Free Cash Flow
- 3.74
- EV to Operating Cash Flow
- 3.33
Balance Sheet
trivago has EUR 155.31M in cash and marketable securities with EUR 35.46M in debt, giving a net cash position of EUR 119.86M billion.
- Cash & Marketable Securities
- EUR 155.31M
- Total Debt
- EUR 35.46M
- Net Cash
- EUR 119.86M
- Net Cash Per Share
- EUR 5.20
- Tangible Book Value Per Share
- EUR 1.67
Margins
Gross margin is 95.24%, with operating margin of 0.64%, and net profit margin of 2.14%.
- Gross Margin
- 95.24%
- Operating Margin
- 0.64%
- Pretax Margin
- 1.33%
- Net Profit Margin
- 2.14%
- EBITDA Margin
- 2.89%
- EBIT Margin
- 1.35%
Analyst Forecast
The average price target for trivago is EUR 5.47, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 5.47
- Price Target Upside
- 70.90% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 2
- AI Score
- ―