Profile
TRVG GOOG GOOGL META SPOT DASH
Company Name trivago N.V. Alphabet Inc. Alphabet Inc. Meta Platforms, Inc. Spotify Technology S.A. DoorDash, Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Internet Content & Information Internet Content & Information Internet Content & Information Internet Content & Information Internet Content & Information Internet Content & Information
Market Cap $237.98M $2,901.97B $2,898.22B $1,890.26B $141.42B $110.25B
Employees 0.67K 185.72K 185.72K 76.83K 7.26K 23.70K
CEO Johannes Thomas Sundar Pichai Sundar Pichai Mark Elliot Zuckerberg Daniel G. Ek Tony Xu
Ratings
TRVG GOOG GOOGL META SPOT DASH
Quant Rating Score 2 4 4 3 3 3
Quant Rating Sell Buy Buy Neutral Neutral Neutral
Trading
TRVG GOOG GOOGL META SPOT DASH
Last Close $3.37 $251.76 $251.61 $764.7 $703.1 $258.09
High 52 $5.4 $251.76 $251.61 $789.77 $775.82 $270.98
Low 52 $1.62 $146.58 $144.7 $484.66 $338.83 $129.88
Price vs. 52 Week High -37.59 % 0 % 0 % -3.17 % -9.37 % -4.76 %
Price vs. 52 Week Low 108.02 % 71.76 % 73.88 % 57.78 % 107.51 % 98.71 %
Total Return
TRVG GOOG GOOGL META SPOT DASH
1 Month Return 0.3 % 22.86 % 23.4 % -2.61 % -4.05 % 4.07 %
3 Month Return -13.59 % 41.49 % 42.34 % 8.91 % -1.74 % 16.4 %
6 Month Return -18.2 % 50.2 % 52.04 % 25.86 % 22.32 % 40.65 %
9 Month Return 34.8 % 27.05 % 27.94 % 22.5 % 45 % 43.78 %
YTD Return 54.59 % 32.2 % 32.92 % 30.6 % 57.16 % 53.85 %
1 Year Return 86.19 % 58.35 % 59.19 % 43.4 % 107.51 % 97.21 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TRVG GOOG GOOGL META SPOT DASH
Dividend Yield Percentage (TTM) - 0.34 % 0.34 % 0.27 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.9 % 1.74 % 1.74 % 1.78 % 109.46 % 4.61 %
Dividend Per Share (TTM) - 0.82 % 0.82 % 2.05 % - -
Payout Ratio (TTM) - 8.54 % 8.54 % 7.26 % - -
Profitability
TRVG GOOG GOOGL META SPOT DASH
Gross Profit Margin TTM 97.82 % 58.94 % 58.94 % 81.95 % 31.63 % 50.04 %
Return on Assets TTM -8.19 % 23.02 % 23.02 % 24.26 % 5.97 % 4.61 %
Return on Equity TTM -12.91 % 34.31 % 34.31 % 39.33 % 14 % 9.56 %
Return on Capital Employed TTM -12.56 % 29.26 % 29.26 % 30.57 % 25.76 % 4.42 %
Net Income Per EBT TTM 91.83 % 82.75 % 82.75 % 89.06 % 63.32 % 97.63 %
EBT Per Ebit TTM 91.38 % 115.08 % 115.08 % 102.01 % 68.96 % 147.6 %
EBIT Per Revenue TTM -5.83 % 32.68 % 32.68 % 44.02 % 11.11 % 4.56 %
Cash Flow To Debt Ratio TTM 27.1 % 320.89 % 320.89 % 206.41 % 119.24 % 67.3 %
Receivables Turnover TTM 6.6 6.75 6.75 10.8 20.24 11.97
Payables Turnover TTM 0.27 18.27 18.27 3.14 14.12 17.23
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1074.58 % 170.77 % 170.77 % 109.9 % 3975.99 % 917.12 %
Asset Turnover TTM 167.32 % 73.98 % 73.98 % 60.66 % 123.13 % 70.18 %
Operating Cash Flow Per Share TTM 0.14 11.03 11.03 40.63 13.85 5.15
Free Cash Flow Per Share TTM 0.09 5.5 5.5 19.91 13.73 4.03
Cash Per Share TTM 158.06 % 784.92 % 784.92 % 1869.38 % 4069.9 % 1175.92 %
Operating Cash Flow Sales Ratio TTM 2 % 36 % 36 % 57.21 % 17.13 % 18.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.54 % 49.91 % 49.91 % 49.01 % 99.09 % 78.29 %
Cash Flow Coverage Ratios TTM 27.1 % 320.89 % 320.89 % 206.41 % 119.24 % 67.3 %
Price To Free Cash Flows Ratio TTM 30.65 43.43 43.43 37.7 42.7 64.36
Price To Operating Cash Flows Ratio TTM 20.08 21.72 21.72 18.52 42.8 50.15
Price Cash Flow Ratio TTM 20.08 21.72 21.72 18.52 42.8 50.15
Income Statement (TTM)
TRVG GOOG GOOGL META SPOT DASH
Revenue $0.46B $350.02B $350.02B $164.5B $15.67B $10.72B
Gross Profit $0.45B $203.71B $203.71B $134.34B $4.72B $5.18B
Gross Profit Ratio 97.56% 58.2% 58.2% 81.67% 30.14% 48.31%
EBITDA $-0.02B $135.39B $135.39B $86.88B $1.5B $0.52B
Net Income $-0.02B $100.12B $100.12B $62.36B $1.14B $0.12B
EPS Diluted -0.34 8.04 8.04 23.86 5.74 0.29
Balance Sheet (MRQ)
TRVG GOOG GOOGL META SPOT DASH
Long Term Debt $0.04B $22.57B $22.57B $47.12B $2B $0.47B
Total Liabilities $0.1B $125.17B $125.17B $93.42B $6.48B $5.04B
Total Equity $0.2B $325.08B $325.08B $182.64B $5.52B $7.81B
Total Investments $0.02B $110.17B $110.17B $40B $4.43B $2.16B
Total Debt $0.04B $25.46B $25.46B $49.06B $2B $0.54B
Total Assets $0.3B $450.26B $450.26B $276.05B $12B $12.85B
Cash Flow Statement (TTM)
TRVG GOOG GOOGL META SPOT DASH
Net Income $-0.02B $100.12B $100.12B $62.36B $1.14B $0.12B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-7.36B $-7.36B $-5.07B $0B $0B
Operating Cash Flow $0.02B $125.3B $125.3B $91.33B $2.3B $2.13B
Capital Expenditure $-0B $-52.54B $-52.54B $-37.26B $-0.02B $-0.33B
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ETFs With Exposure to TRVG
Ticker ETF Name Weight Percentage Price
MILN Global X Millennials Consumer ETF 0.23 50.05
VALT ETFMG Sit Ultra Short ETF 0.72 48.52
AWAY ETFMG Travel Tech ETF 0.45 22.7395
XBUY Amplify International Online Retail ETF 0.65 32.6255
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.91 1.75
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