Trivago Nv Stock Analysis

TRVG Stock  USD 2.98  0.18  6.43%   
Below is the normalized historical share price chart for Trivago NV extending back to December 16, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Trivago NV stands at 2.98, as last reported on the 8th of February, with the highest price reaching 2.98 and the lowest price hitting 2.79 during the day.
IPO Date
16th of December 2016
200 Day MA
3.4625
50 Day MA
2.903
Beta
0.429
 
Covid
 
Interest Hikes
Trivago NV holds a debt-to-equity ratio of 0.073. At this time, Trivago NV's Interest Debt Per Share is most likely to increase slightly in the upcoming years. The Trivago NV's current Cash Flow To Debt Ratio is estimated to increase to 0.35, while Net Debt To EBITDA is forecasted to increase to (15.85). Trivago NV's financial risk is the risk to Trivago NV stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Trivago NV's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Trivago NV's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Trivago Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Trivago NV's stakeholders.
For many companies, including Trivago NV, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Trivago NV, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Trivago NV's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
0.8337
Enterprise Value Ebitda
5.8444
Price Sales
0.3836
Shares Float
57.1 M
Wall Street Target Price
3.9574
At this time, Trivago NV's Stock Based Compensation is most likely to increase significantly in the upcoming years. The Trivago NV's current Stock Based Compensation To Revenue is estimated to increase to 0.03, while Common Stock Total Equity is projected to decrease to roughly 137.5 M. . At this time, Trivago NV's Price Earnings Ratio is most likely to increase significantly in the upcoming years. The Trivago NV's current Price To Free Cash Flows Ratio is estimated to increase to 60.22, while Price To Sales Ratio is projected to decrease to 0.32.
Trivago NV is undervalued with Real Value of 3.23 and Target Price of 3.96. The main objective of Trivago NV stock analysis is to determine its intrinsic value, which is an estimate of what Trivago NV is worth, separate from its market price. There are two main types of Trivago NV's stock analysis: fundamental analysis and technical analysis.
The Trivago NV stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trivago NV's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trivago NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more detail on how to invest in Trivago Stock please use our How to Invest in Trivago NV guide.

Trivago Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trivago NV has Price/Earnings To Growth (PEG) ratio of 2.28. The entity last dividend was issued on the 14th of November 2023. The firm had 1:5 split on the 17th of November 2023. trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, and internationally. The company was incorporated in 2005 and is headquartered in Dsseldorf, Germany. trivago N.V. is a subsidiary of Expedia Lodging Partner Services Sarl. Trivago NV operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1247 people. To find out more about Trivago NV contact the company at 49 211 3876840000 or learn more at https://www.trivago.de.

Trivago NV Quarterly Total Revenue

119.96 Million

Trivago NV Investment Alerts

Trivago NV generated a negative expected return over the last 90 days
Trivago NV is unlikely to experience financial distress in the next 2 years
Trivago NV has a strong financial position based on the latest SEC filings
About 35.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Catheter Precision Announces Accelerated Momentum forLockeT Device with New Hospital Approvals and Strong Q1 Adoption Outlook

Trivago Largest EPS Surprises

Earnings surprises can significantly impact Trivago NV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-01
2021-09-300.02240.02-0.002410 
2023-08-01
2023-06-300.030.02-0.0133 
2021-07-29
2021-06-30-0.02-0.010.0150 
View All Earnings Estimates

Trivago NV Environmental, Social, and Governance (ESG) Scores

Trivago NV's ESG score is a quantitative measure that evaluates Trivago NV's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Trivago NV's operations that may have significant financial implications and affect Trivago NV's stock price as well as guide investors towards more socially responsible investments.

Trivago Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Tidal Investments Llc.2025-06-30
66.1 K
Millennium Management Llc2025-06-30
33.4 K
Heron Bay Capital Management2025-06-30
32.7 K
Goss Wealth Management Llc2025-06-30
28 K
Simplex Trading, Llc2025-06-30
27.3 K
Cubist Systematic Strategies, Llc2025-06-30
26.3 K
Jump Financial Llc2025-06-30
24.9 K
Quadrature Capital Llp2025-06-30
19.2 K
Bank Of America Corp2025-06-30
11.4 K
Par Capital Management Inc2025-06-30
3.6 M
G2 Investment Partners Management Llc2025-06-30
526.7 K
Note, although Trivago NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trivago Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 210.57 M.

Trivago Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.06 

Management Efficiency

The Trivago NV's current Return On Tangible Assets is estimated to increase to 0.04. The Trivago NV's current Return On Capital Employed is estimated to increase to 0.01. At this time, Trivago NV's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Trivago NV's current Other Current Assets is estimated to increase to about 7.8 M, while Other Assets are forecasted to increase to (12.8 M). Trivago NV's management efficiency ratios could be used to measure how well Trivago NV manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 2.85  2.71 
Tangible Book Value Per Share 1.68  1.86 
Enterprise Value Over EBITDA 15.88  16.67 
Price Book Value Ratio 0.87  0.82 
Enterprise Value Multiple 15.88  16.67 
Price Fair Value 0.87  0.82 
Enterprise Value90 M85.5 M
The leadership approach at Trivago NV's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin
0.0581
Profit Margin
0.0204
Beta
0.429
Return On Assets
0.0029
Return On Equity
0.0546

Technical Drivers

As of the 8th of February, Trivago NV has the Semi Deviation of 2.08, coefficient of variation of 39556.89, and Risk Adjusted Performance of 0.0085. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trivago NV, as well as the relationship between them. Please validate Trivago NV coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Trivago NV is priced more or less accurately, providing market reflects its prevalent price of 2.98 per share. Please also confirm Trivago NV total risk alpha, which is currently at (0.23) to double-check the company can sustain itself at a future point.

Trivago NV Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Trivago NV price series with the more recent values given greater weights.

Trivago NV Outstanding Bonds

Trivago NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trivago NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trivago bonds can be classified according to their maturity, which is the date when Trivago NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Trivago NV Predictive Daily Indicators

Trivago NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trivago NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Trivago NV Forecast Models

Trivago NV's time-series forecasting models are one of many Trivago NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trivago NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Trivago NV Bond Ratings

Trivago NV financial ratings play a critical role in determining how much Trivago NV have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Trivago NV's borrowing costs.
Piotroski F Score
8
StrongView
Beneish M Score
 2.28 
Possible ManipulatorView

Trivago NV Debt to Cash Allocation

Many companies such as Trivago NV, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Trivago NV currently holds 36.34 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Trivago NV has a current ratio of 4.95, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Trivago NV's use of debt, we should always consider it together with its cash and equity.

Trivago NV Total Assets Over Time

Trivago NV Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Trivago NV uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Trivago NV Debt Ratio

    
  6.61   
It seems as most of the Trivago NV's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Trivago NV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Trivago NV, which in turn will lower the firm's financial flexibility.

Trivago NV Corporate Bonds Issued

Most Trivago bonds can be classified according to their maturity, which is the date when Trivago NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Trivago Short Long Term Debt Total

Short Long Term Debt Total

51.15 Million

At this time, Trivago NV's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.

About Trivago Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trivago NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trivago shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trivago NV. By using and applying Trivago Stock analysis, traders can create a robust methodology for identifying Trivago entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.01 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.97  1.08 

Current Trivago Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trivago analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trivago analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
3.96Hold7Odds
Trivago NV current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Trivago analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Trivago stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trivago NV, talking to its executives and customers, or listening to Trivago conference calls.
Trivago Analyst Advice Details

Trivago Stock Analysis Indicators

Trivago NV stock analysis indicators help investors evaluate how Trivago NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trivago NV shares will generate the highest return on investment. By understating and applying Trivago NV stock analysis, traders can identify Trivago NV position entry and exit signals to maximize returns.
Begin Period Cash Flow134.1 M
Common Stock Shares Outstanding71.5 K
Total Stockholder Equity213.3 M
Total Cashflows From Investing Activities-9.2 M
Quarterly Earnings Growth Y O Y3.055
Property Plant And Equipment Net46.4 M
Cash And Short Term Investments142.8 M
Cash130.9 M
Accounts Payable34.1 M
Net Debt-94.6 M
50 Day M A2.903
Total Current Liabilities96.5 M
Other Operating Expenses547.4 M
Non Current Assets Total144.4 M
Forward Price Earnings48.5437
Non Currrent Assets Other2.4 M

Complementary Tools for Trivago Stock analysis

When running Trivago NV's price analysis, check to measure Trivago NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trivago NV is operating at the current time. Most of Trivago NV's value examination focuses on studying past and present price action to predict the probability of Trivago NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trivago NV's price. Additionally, you may evaluate how the addition of Trivago NV to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Commodity Directory
Find actively traded commodities issued by global exchanges
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Bonds Directory
Find actively traded corporate debentures issued by US companies
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency