trivago Statistics
Total Valuation
trivago has a market cap or net worth of $237.45 million. The enterprise value is $150.56 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
trivago has 70.46 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.46M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 19.61% |
| Owned by Institutions (%) | 3.03% |
| Float | 11.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 174.08 |
| PS Ratio | 0.41 |
| Forward PS | 0.43 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 30.67 |
| P/OCF Ratio | 20.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 109.66, with an EV/FCF ratio of 19.45.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 109.66 |
| EV / EBIT | 170.48 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.88 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | 5.65 |
| Interest Coverage | 53.71 |
Financial Efficiency
Return on equity (ROE) is -12.67% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -12.67% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.32% |
| Revenue Per Employee | $886,491 |
| Profits Per Employee | -$43,370 |
| Employee Count | 668 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.39% in the last 52 weeks. The beta is 1.05, so trivago's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +64.39% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 113,377 |
Short Selling Information
| Short Interest | 69,521 |
| Short Previous Month | 159,234 |
| Short % of Shares Out | 0.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, trivago had revenue of $592.18 million and -$28.97 million in losses. Loss per share was -$0.41.
| Revenue | 592.18M |
| Gross Profit | 579.30M |
| Operating Income | 883,147 |
| Pretax Income | -214.23M |
| Net Income | -28.97M |
| EBITDA | 1.37M |
| EBIT | 883,147 |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $130.64 million in cash and $43.75 million in debt, giving a net cash position of $86.89 million or $1.23 per share.
| Cash & Cash Equivalents | 130.64M |
| Total Debt | 43.75M |
| Net Cash | 86.89M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 217.81M |
| Book Value Per Share | 3.09 |
| Working Capital | 149.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.86 million and capital expenditures -$4.09 million, giving a free cash flow of $7.74 million.
| Operating Cash Flow | 11.86M |
| Capital Expenditures | -4.09M |
| Free Cash Flow | 7.74M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 97.82%, with operating and profit margins of 0.15% and -4.89%.
| Gross Margin | 97.82% |
| Operating Margin | 0.15% |
| Pretax Margin | -5.73% |
| Profit Margin | -4.89% |
| EBITDA Margin | 0.23% |
| EBIT Margin | 0.15% |
| FCF Margin | 1.31% |
Dividends & Yields
trivago does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | -12.20% |
| FCF Yield | 3.26% |
Dividend DetailsAnalyst Forecast
The average price target for trivago is $4.50, which is 33.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.50 |
| Price Target Difference | 33.53% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 10.08% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 17, 2023. It was a reverse split with a ratio of 1:5.
| Last Split Date | Nov 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
trivago has an Altman Z-Score of -0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 5 |