Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap221.75M
Enterprise Value111.67M
Trailing P/E17.22
TRVG
(NASDAQ)trivago N.V.
$3.25-- (--)
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trivago (TRVG) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.35
Forward Price/Sales0.29
Price/Book (mrq)0.89
Price/Tangible Book (mrq)1.52
Price/FCF (ttm)59.28
Price/OCF (ttm)24.68
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.18
EV/Earnings8.67
EV/EBITDA11.45
EV/EBIT42.28
EV/FCF29.85
Stock Price
Current price, 52-week range, and moving averages
Current Price$3.25
1-Day Change3.50%
52-Week High$5.00
52-Week Low$2.59
52-Week Change-32.51%
YTD Change15.66%
1-Year Change-25.29%
50-Day MA$2.86
200-Day MA$3.07
Avg Volume (30 day)65.46K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding70.62M
Book Value per Share$3.51
Net Cash per Share$1.56
FCF per Share$0.05
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$3.40
Target Upside/Downside4.62%
Analyst ConsensusHold
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin96.82%
EBITDA Margin (ttm)1.53%
EBIT Margin (ttm)0.41%
Operating Margin (ttm)0.27%
Pretax Margin (ttm)1.45%
Profit Margin (ttm)2.02%
FCF Margin (ttm)0.59%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)5.20%
Return on Assets (ttm)3.09%
Return on Invested Capital (ttm)1.92%
Return on Capital Employed (ttm)0.87%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue636.54M
Gross Profit616.31M
Operating Income1.70M
Pretax Income9.20M
Net Income12.88M
EBITDA9.75M
EBIT2.64M
Diluted EPS$0.01
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow8.98M
Capital Expenditures5.24M
Free Cash Flow3.74M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth18.86%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)416.53M
Cash & Securities (mrq)152.31M
Net Cash (mrq)110.08M
Net Cash per Share$1.56
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)42.23M
Working Capital (mrq)136.64M
Total Equity (mrq)247.86M
Book Value per Share$3.51
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.22
Quick Ratio (mrq)2.22
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)4.33
Debt/FCF (ttm)11.29
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateNov 14, 2023
Pay DateNov 13, 2023
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.81%
FCF Yield1.69%
Buyback Yield0.53%
Total Shareholder Yield0.53%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-3.09
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$0.91
Graham Upside/Downside-72.11%
Frequently Asked Questions About trivago Statistics
What are the key financial metrics for TRVG?
trivago N.V. (TRVG) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TRVG's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether trivago is overvalued or undervalued.
How do I read TRVG's profitability ratios?
trivago's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TRVG's debt ratios indicate?
The financial health section shows trivago's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TRVG's dividend analysis?
The dividend section covers trivago's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.