TROV

COM:TROVATRIP

TrovaTrip

  • Privately Held

Company Overview

Metric
Company NameTrovaTripBooking Holdings Inc.Chimu AdventuresDuVine Cycling + Adventure Co.
SymbolBKNG
MSH IDCOM:TROVATRIPCOM:BOOKINGHOLDINGSCOM:CHIMUADVENTURESCOM:DUVINE
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer ServicesConsumer CyclicalConsumer ServicesConsumer Services
IndustryTravel and TourismTravel ServicesTravel and TourismTravel and Tourism
CountryUSUSAUUS
Stage
Employee Count24K
Websitetrovatrip.combookingholdings.comchimuadventures.comduvine.com
LinkedIntrovatripbookingholdingschimu-adventures
Founders

Market Metrics

Metric
Market Cap135.37B
Enterprise Value
Monthly Web Traffic104.81K67.47K
Web Traffic Growth0.37-0.16
Valuation
Raised Capital

Financial Performance

Metric
Revenue21.36B
Revenue (LTM)
Revenue (NTM)
Gross Profit20.70B
EBITDA6.50B
Operating Income5.84B
Net Income4.29B
EPS118.68
Diluted EPS117.41
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.98
Operating Profit Margin0.28
EBITDA Margin0.30
Net Profit Margin0.22
Return on Equity-1.72
Return on Assets0.18
Return on Capital Employed0.62

Valuation Multiples

Metric
P/E Ratio24.27
P/B Ratio-205.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.54
EV Multiple19.90

Operational Metrics

Metric
Days Sales Outstanding60.99
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle62.15
Cash Conversion Cycle-1.70K
Asset Turnover0.88

Cash Flow Metrics

Metric
Operating Cash Flow7.34B
Free Cash Flow7.00B
Cash Flow to Debt0.51
Operating Cash Flow/Sales0.35
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents12.13B
Accounts Receivable-1.33B
Inventory
Goodwill2.83B
Debt to Capitalization1.34
Debt to Assets0.56
Current Ratio1.44
Quick Ratio1.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.21