trivago NV (FRA:TVA0) OCF Margin %: -2.77% (As of Mar. 2026)


FRA:TVA0 trivago NV FRA:TVA0
70 GF Score
Price €4.74
GF Value €2.95
Valuation Significantly Overvalued
! 7 Warning Signs
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What is trivago NV OCF Margin %?

trivago NV FRA:TVA0 +2.60% 70 OCF Margin % is -2.77% as of Mar. 2026. GuruFocus rates FRA:TVA0 with a GF Score™ of 70/100 and a GF Value™ of €2.95 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 550 Interactive Media companies, trivago NV ranks worse than 60.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. trivago NV's Cash Flow from Operations for the three months ended in Mar. 2026 was €-4.0 Mil. trivago NV's Revenue for the three months ended in Mar. 2026 was €142.9 Mil. Therefore, trivago NV's OCF Margin % for the quarter that ended in Mar. 2026 was -2.77%.

As of today, trivago NV's current OCF Yield % is 5.51%.

The historical rank and industry rank for trivago NV's OCF Margin % or its related term are showing as below:

FRA:TVA0' s OCF Margin % Range Over the Past 10 Years
Min: -0.82   Med: 4.28   Max: 12.39
Current: 3.15


During the past 12 years, the highest OCF Margin % of trivago NV was 12.39%. The lowest was -0.82%. And the median was 4.28%.

FRA:TVA0's OCF Margin % is ranked worse than
60.91% of 550 companies
in the Interactive Media industry
Industry Median: 8.955 vs FRA:TVA0: 3.15


trivago NV OCF Margin % Related Terms


trivago NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for trivago NV's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

trivago NV OCF Margin % Chart

trivago NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.00 12.39 5.73 4.39 1.41

trivago NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.36 -4.65 5.41 16.13 -2.77

FRA:TVA0 vs GETY, BMBL, FVRR: OCF Margin % Comparison

For the Internet Content & Information subindustry, trivago NV's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


trivago NV OCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, trivago NV's OCF Margin % distribution charts can be found below:

* The bar in red indicates where trivago NV's OCF Margin % falls into.


FRA:TVA0
70GF Score
trivago NV FRA:TVA0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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trivago NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

trivago NV's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=7.731/548.912
=1.41 %

trivago NV's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.961/142.893
=-2.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2.77% mean?
trivago NV (FRA:TVA0) has a OCF Margin % of -2.77% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on trivago NV and its competitors. According to the industry distribution chart, trivago NV ranks #335 out of 550 companies in the Interactive Media industry, placing it in the top 60.9%.
Is trivago NV's OCF Margin % too high?
trivago NV's current OCF Margin % is -2.77%. Based on the distribution chart, trivago NV ranks #335 out of 550 companies in the Interactive Media industry, which is below the industry midpoint. Overall, trivago NV has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does trivago NV's OCF Margin % compare to GETY and BMBL?
According to the Interactive Media industry distribution chart, trivago NV ranks #335 out of 550 companies for OCF Margin %. This places trivago NV in the lower half of its industry. The industry median OCF Margin % is 8.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.96, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on trivago NV and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. trivago NV's current OCF Margin % is -2.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is trivago NV stock overvalued right now?
Based on GuruFocus' analysis, trivago NV (FRA:TVA0) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.95, compared to a current price of €4.74 — trading 60.7% above its estimated fair value. The current OCF Margin % is -2.77%. trivago NV's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For trivago NV (FRA:TVA0), the current OCF Margin % is -2.77% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is trivago NV (FRA:TVA0) Overvalued in 2026?

Based on GuruFocus' analysis, trivago NV stock appears to be overvalued. The current stock price of €4.74 is trading 60.7% above its estimated GF Value™ of €2.95. GuruFocus considers trivago NV to be Significantly Overvalued.

Key valuation signals for FRA:TVA0:

  • OCF Margin %: -2.77%
  • GF Value™: €2.95 vs. price of €4.74 (60.7% above fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the FRA:TVA0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


trivago NV Business Description

Other Exchanges TRVG:USA
Address Kesselstrasse 5 - 7, Dusseldorf, NW, DEU, 40221
trivago NV is a hotel search company focused 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 the 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 the World. Its geographic areas are the United States, Germany, the United Kingdom, Canada, Japan, and all other countries.
70GF Score

Get the complete analysis for FRA:TVA0

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.74
Price
€2.95
GF Value