NAS:TRVG (Germany) Also trade in: Austria Germany

trivago NV

$ 4.02 -0.05 (-1.23%)
Volume: 203,460 Avg Vol (1m): 527,191
Market Cap $: 1.41 Bil Enterprise Value $: 1.31 Bil
P/E (TTM): 201.00 P/B: 1.47
Earnings Power Value 0
Net Current Asset Value 0.2
Tangible Book 0.66
Projected FCF 0
Median P/S Value 5.33
Graham Number 0.58
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.86
Cash-To-Debt ranked higher than
86.70% of 827 companies
in the Leisure industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
TRVG: 1.86
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.88, Med: 10000, Max: 10000
Current: 1.86
0.88
10000
Equity-to-Asset 0.79
Equity-to-Asset ranked higher than
80.96% of 814 companies
in the Leisure industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
TRVG: 0.79
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.6, Med: 0.78, Max: 0.82
Current: 0.79
0.6
0.82
Debt-to-Equity 0.12
Debt-to-Equity ranked lower than
100.00% of 646 companies
in the Leisure industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
TRVG: 0.12
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.03, Med: 0.08, Max: 0.12
Current: 0.12
0.03
0.12
Debt-to-EBITDA 2.89
Debt-to-EBITDA ranked lower than
100.00% of 615 companies
in the Leisure industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
TRVG: 2.89
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -1.12, Med: -1.12, Max: 2.89
Current: 2.89
-1.12
2.89
Interest Coverage 12.28
Interest Coverage ranked lower than
100.00% of 672 companies
in the Leisure industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
TRVG: 12.28
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0, Med: 0, Max: 12.28
Current: 12.28
0
12.28
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.90
DISTRESS
GREY
SAFE
Beneish M-Score -2.24
Not Manipulator
Manipulator

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 2.63
Operating Margin ranked lower than
85.40% of 822 companies
in the Leisure industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
TRVG: 2.63
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -9.79, Med: -5.89, Max: 2.63
Current: 2.63
-9.79
2.63
Net Margin % 0.89
Net Margin ranked lower than
82.99% of 823 companies
in the Leisure industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
TRVG: 0.89
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -7.94, Med: -6.72, Max: 0.89
Current: 0.89
-7.94
0.89
ROE % 0.90
ROE ranked lower than
85.88% of 793 companies
in the Leisure industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
TRVG: 0.9
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -7.82, Med: -3.48, Max: 0.9
Current: 0.9
-7.82
0.9
ROA % 0.69
ROA ranked lower than
87.15% of 833 companies
in the Leisure industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
TRVG: 0.69
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -5.66, Med: -3.08, Max: 0.69
Current: 0.69
-5.66
0.69
ROC (Joel Greenblatt) % 14.38
ROC (Joel Greenblatt) ranked lower than
93.45% of 825 companies
in the Leisure industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
TRVG: 14.38
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -410.19, Med: -138.01, Max: 14.38
Current: 14.38
-410.19
14.38
3-Year Total Revenue Growth Rate 24.70
3-Year Revenue Growth Rate ranked higher than
95.23% of 755 companies
in the Leisure industry.
Industry Max: 905, Med: 3.5, Min: -100
TRVG: 6.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 6.2, Med: 21.25, Max: 36.3
Current: 6.2
6.2
36.3
3-Year Total EBITDA Growth Rate 31.20
3-Year EBITDA Growth Rate ranked lower than
99.54% of 659 companies
in the Leisure industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
TRVG: 41.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -143.8, Med: -51.15, Max: 41.5
Current: 41.5
-143.8
41.5
3-Year EPS w/o NRI Growth Rate 19.50
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 565 companies
in the Leisure industry.
Industry Max: 1628.6, Med: 6.6, Min: -327.2
TRVG: 19.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 9.75, Max: 19.5
Current: 19.5
0
19.5

» TRVG's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Travel & Leisure » Leisure    NAICS : 0    SIC : 0
Compare ATH:BELA LSE:TCG SZSE:002867 BSP:CVCB3 BSP:SMLS3 HKSE:02331 OSTO:THULE NYSE:DESP MIL:TGYM TPE:9921 TSE:7458 HKSE:00308 XPLU:AFC NAS:MMYT NAS:ISCA ASX:CTD NYSE:MANU SZSE:002614 XPAR:BEN NYSE:TVPT
Traded in other countries TVAG.Germany
Address Bennigsen-Platz 1, Düsseldorf, DEU, 40474
trivago NV is a hotel search Company. The company is focused on on reshaping the way travelers search for and compare hotels, while enabling hotel advertisers to grow their businesses by providing access to a broad audience of travelers through company's websites and apps. The platform allows travelers to make informed decisions by personalizing their hotel search and providing access to a deep supply of hotel information and prices. The company operates in three operating segments namely the Americas, Developed Europe and the Rest of World.

Ratios

Current vs industry vs history
PE Ratio (TTM) 201.00
PE Ratio ranked lower than
100.00% of 620 companies
in the Leisure industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
TRVG: 201
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 17.05, Med: 26.31, Max: 250.91
Current: 201
17.05
250.91
Forward PE Ratio 33.00
Forward P/E ranked lower than
100.00% of 151 companies
in the Leisure industry.
Industry Max: 500, Med: 18.05, Min: 4.39
TRVG: 33
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 201.00
PE without NRI ranked lower than
100.00% of 619 companies
in the Leisure industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
TRVG: 201
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 17.05, Med: 26.31, Max: 238.06
Current: 201
17.05
238.06
PB Ratio 1.47
PB Ratio ranked higher than
55.13% of 789 companies
in the Leisure industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
TRVG: 1.47
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.39, Med: 2.43, Max: 7.61
Current: 1.47
1.39
7.61
PS Ratio 1.44
PS Ratio ranked higher than
67.78% of 810 companies
in the Leisure industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
TRVG: 1.44
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.1, Med: 1.89, Max: 5.28
Current: 1.44
1.1
5.28
Price-to-Free-Cash-Flow 33.79
Price-to-Free-Cash-Flow ranked lower than
100.00% of 377 companies
in the Leisure industry.
Industry Max: 5250, Med: 17.89, Min: 0.07
TRVG: 33.79
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 32.35, Med: 109.54, Max: 430.18
Current: 33.79
32.35
430.18
Price-to-Operating-Cash-Flow 21.53
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 531 companies
in the Leisure industry.
Industry Max: 674.55, Med: 12.12, Min: 0.05
TRVG: 21.53
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 20.6, Med: 100.98, Max: 3102
Current: 21.53
20.6
3102
EV-to-EBIT 49.10
EV-to-EBIT ranked lower than
100.00% of 644 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
TRVG: 49.1
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -2852.7, Med: -39.6, Max: 375.9
Current: 49.1
-2852.7
375.9
EV-to-EBITDA 31.64
EV-to-EBITDA ranked lower than
100.00% of 690 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
TRVG: 31.64
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -298.3, Med: -35.9, Max: 332.2
Current: 31.64
-298.3
332.2
EV-to-Revenue 1.33
EV-to-Revenue ranked higher than
72.92% of 805 companies
in the Leisure industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
TRVG: 1.33
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.2, Med: 1.9, Max: 5.2
Current: 1.33
1.2
5.2
Current Ratio 3.50
Current Ratio ranked higher than
78.27% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
TRVG: 3.5
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.92, Med: 3.33, Max: 4.79
Current: 3.5
0.92
4.79
Quick Ratio 3.50
Quick Ratio ranked higher than
82.17% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
TRVG: 3.5
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.92, Med: 3.33, Max: 4.79
Current: 3.5
0.92
4.79
Days Sales Outstanding 40.37
Days Sales Outstanding ranked lower than
50.39% of 778 companies
in the Leisure industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
TRVG: 40.37
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 14.62, Med: 25.73, Max: 40.37
Current: 40.37
14.62
40.37
Days Payable 3.00
Days Payable ranked lower than
94.20% of 724 companies
in the Leisure industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
TRVG: 3
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 3, Med: 3252.88, Max: 3413.81
Current: 3
3
3413.81

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -17.40
3-Year Share Buyback Rate ranked lower than
84.51% of 452 companies
in the Leisure industry.
Industry Max: 21, Med: -2.9, Min: -300.9
TRVG: -17.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
N/A

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.09
Price-to-Tangible-Book ranked lower than
89.27% of 699 companies
in the Leisure industry.
Industry Max: 50000, Med: 1.99, Min: 0.03
TRVG: 6.09
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 5.83, Med: 10.62, Max: 16.46
Current: 6.09
5.83
16.46
Price-to-Median-PS-Value 0.75
Price-to-Median-PS-Value ranked higher than
91.58% of 713 companies
in the Leisure industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
TRVG: 0.75
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.67, Med: 1.01, Max: 2.79
Current: 0.75
0.67
2.79
Price-to-Graham-Number 6.93
Price-to-Graham-Number ranked lower than
100.00% of 513 companies
in the Leisure industry.
Industry Max: 76.34, Med: 1.4, Min: 0.01
TRVG: 6.93
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 6.64, Med: 7.45, Max: 7.45
Current: 6.93
6.64
7.45
Earnings Yield (Joel Greenblatt) % 2.05
Earnings Yield (Greenblatt) ranked lower than
89.70% of 825 companies
in the Leisure industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
TRVG: 2.05
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -7.5, Med: -1.3, Max: 2.12
Current: 2.05
-7.5
2.12

More Statistics

Revenue (TTM) (Mil) $ 996.15
EPS (TTM) $ 0.02
Beta 0
Volatility % 46.82
52-Week Range $ 3.76 - 7.54
Shares Outstanding (Mil) 351.8

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N