trivago N.V.

NASDAQ: TRVG · Real-Time Price · USD
4.19
-0.09 (-2.10%)
At close: May 28, 2025, 3:59 PM
4.17
-0.48%
After-hours: May 28, 2025, 04:04 PM EDT

trivago Statistics

Share Statistics

trivago has 70.42M shares outstanding. The number of shares has increased by 17.82% in one year.

Shares Outstanding 70.42M
Shares Change (YoY) 17.82%
Shares Change (QoQ) 2704.6%
Owned by Institutions (%) 0%
Shares Floating n/a
Failed to Deliver (FTD) Shares 3
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 201.99K, so 0.29% of the outstanding shares have been sold short.

Short Interest 201.99K
Short % of Shares Out 0.29%
Short % of Float 0.35%
Short Ratio (days to cover) 1.59

Valuation Ratios

The PE ratio is -6.01 and the forward PE ratio is 212.5. trivago's PEG ratio is 0.07.

PE Ratio -6.01
Forward PE 212.5
PS Ratio 0.31
Forward PS 0.3
PB Ratio 0.72
P/FCF Ratio 8.17
PEG Ratio 0.07
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for trivago.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.19.

Current Ratio 3.83
Quick Ratio 3.83
Debt / Equity 0.19
Debt / EBITDA -1.57
Debt / FCF 2.2
Interest Coverage -1891.24

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $689,893.71
Profits Per Employee $-35,476.05
Employee Count 668
Asset Turnover 1.53
Inventory Turnover n/a

Taxes

Income Tax -6.25M
Effective Tax Rate 20.88%

Stock Price Statistics

The stock price has increased by 69.64% in the last 52 weeks. The beta is 1.09, so trivago's price volatility has been higher than the market average.

Beta 1.09
52-Week Price Change 69.64%
50-Day Moving Average 4.32
200-Day Moving Average 2.91
Relative Strength Index (RSI) 44.53
Average Volume (20 Days) 163,131

Income Statement

In the last 12 months, trivago had revenue of 460.85M and earned -23.7M in profits. Earnings per share was -0.34.

Revenue 460.85M
Gross Profit 449.58M
Operating Income -32.15M
Net Income -23.7M
EBITDA -24.48M
EBIT -28.23M
Earnings Per Share (EPS) -0.34
Full Income Statement

Balance Sheet

The company has 133.75M in cash and 38.43M in debt, giving a net cash position of 95.31M.

Cash & Cash Equivalents 133.75M
Total Debt 38.43M
Net Cash 95.31M
Retained Earnings -761.53M
Total Assets 301.97M
Working Capital 133.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.25M and capital expenditures -2.8M, giving a free cash flow of 17.45M.

Operating Cash Flow 20.25M
Capital Expenditures -2.8M
Free Cash Flow 17.45M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 97.56%, with operating and profit margins of -6.98% and -5.14%.

Gross Margin 97.56%
Operating Margin -6.98%
Pretax Margin -6.5%
Profit Margin -5.14%
EBITDA Margin -5.31%
EBIT Margin -6.98%
FCF Margin 3.79%

Dividends & Yields

TRVG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for TRVG is $5, which is 19.3% higher than the current price. The consensus rating is "Hold".

Price Target $5
Price Target Difference 19.3%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Stock Splits

The last stock split was on Nov 17, 2023. It was a backward split with a ratio of 1:5.

Last Split Date Nov 17, 2023
Split Type backward
Split Ratio 1:5

Scores

Altman Z-Score 0.21
Piotroski F-Score 4