Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TRVG
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
0.28%5Y ort. ≈-11.7%
≈-11.7%
·
·
EBITDA Margin (FAVÖK Marjı)
0.28%5Y ort. ≈-11.7%
≈-11.7%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
1.5%5Y ort. ≈-10.4%
≈-10.4%
·
·
Net Profit Margin (Net Kâr Marjı)
2.0%5Y ort. ≈-11.6%
≈-11.6%
·
·
ROA
3.4%5Y ort. ≈-10.4%
≈-10.4%
·
·
ROE
5.5%5Y ort. ≈-13.4%
≈-13.4%
·
·
ROIC
1.2%5Y ort. ≈-22.4%
≈-22.4%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TRVG
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
2.25Y ort. ≈5.1
≈5.1
·
·
Quick Ratio (Cari Oran)
1.55Y ort. ≈4.1
≈4.1
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TRVG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.035Y ort. ≈$-0.17
≈$-0.17
·
·
Revenue / Share (Hisse Başına Gelir)
$1.535Y ort. ≈$1.35
≈$1.35
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.025Y ort. ≈$0.09
≈$0.09
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TRVG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.75Y ort. ≈1.0
≈1.0
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$614.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Kas 14, 2023
$2,83
USD
≈88.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-13.9%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$-0.05
$-0.02
-194.1%
31 Mart 2026
$-0.02
$-0.09
78.2%
31 Aralık 2025
$0.04
$0.03
23.8%
30 Eylül 2025
$0.03
$0.04
-22.7%
30 Haziran 2025
$-0.10
$-0.07
-41.0%
31 Mart 2025
$-0.02
$-0.07
72.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$549M
$461M
$485M
$535M
$361M
$249M
$839M
$915M
$1.04B
$754M
$493M
Cost of Revenue
$15M
$11M
$12M
$13M
$12M
$10M
$9M
$5M
$6M
$4M
$3M
SG&A Expense
$34M
$33M
$39M
$61M
$38M
$41M
$56M
$54M
$47M
$56M
$18M
Operating Income
$2M
$-32M
$-157M
$-120M
$10M
$-253M
$38M
$-19M
$-20M
$-44M
$-48M
Interest Expense
·
·
$12.0K
$51.0K
$389.0K
$270.0K
$33.0K
$2M
$44.0K
$137.0K
$147.0K
Interest Income
$2M
$4M
$5M
$622.0K
$174.0K
·
·
·
·
·
·
Other Non-op
$4M
$362.0K
$-478.0K
$-556.0K
$13M
$-212.0K
$-428.0K
$539.0K
$592.0K
$-139.0K
$-3M
Pretax Income
$8M
$-28M
$-152M
$-120M
$23M
$-253M
$38M
$-20M
$-18M
$-45M
$-51M
Income Tax
$-5M
$-6M
$12M
$7M
$13M
$-8M
$21M
$1M
$-5M
$7M
$-11M
Net Income
$11M
$-24M
$-164M
$-127M
$11M
$-245M
$17M
$-21M
$-12M
$-51M
$-39M
EPS (Basic)
$0.03
$-0.07
$-0.48
$-0.36
$0.03
$-0.69
$0.05
$-0.06
$-0.05
·
·
EPS (Diluted)
$0.03
$-0.07
$-0.48
$-0.36
$0.03
$-0.69
$0.05
$-0.06
$-0.05
·
·
Shares (Basic)
352,297,000
349,622,000
344,937,000
357,551,000
357,525,000
353,338,000
351,991,000
350,852,000
274,666,000
·
·
Shares (Diluted)
357,589,000
349,622,000
344,937,000
357,551,000
367,240,000
353,338,000
356,738,000
350,852,000
274,666,000
·
·
EBITDA
$2M
$-32M
$-157M
$-120M
$10M
$-253M
$38M
$-19M
$-20M
$-44M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$131M
$134M
$102M
$249M
$256M
$208M
$218M
$162M
$190M
$227M
$18M
Short-term Investments
$12M
$0
$25M
$45M
$0
$19M
$10M
$0
·
·
·
Receivables
·
·
·
$26M
$24M
$12M
$38M
$55M
$43M
$37M
$20M
Prepaid Expense
$6M
$6M
$11M
$9M
$10M
$10M
$5M
$8M
$19M
$12M
$5M
Other Current Assets
$901.0K
$201.0K
$210.0K
$350.0K
$227.0K
$4M
$383.0K
$738.0K
$2M
$3M
·
Current Assets
$214M
$190M
$188M
$353M
$310M
$261M
$310M
$265M
$293M
$293M
$66M
PP&E (Net)
$9M
$8M
$10M
$13M
$16M
$27M
$33M
$162M
$114M
$47M
$13M
PP&E (Gross)
·
·
·
·
·
·
$67M
$161M
$35M
$21M
$13M
Accum. Depreciation
$49M
$46M
$42M
$42M
$38M
$34M
$34M
$26M
$18M
$10M
$5M
Goodwill
$14M
$0
$0
$182M
$287M
$283M
$491M
$491M
$490M
$491M
$490M
Intangibles
$74M
$45M
$76M
$90M
$170M
$170M
$170M
$172M
$173M
$176M
$190M
Other Non-current Assets
$3M
$4M
$4M
$8M
$3M
$4M
$7M
$6M
$7M
$955.0K
$936.0K
Total Assets
$358M
$301M
$325M
$692M
$835M
$831M
$1.11B
$1.10B
$1.08B
$1.01B
$760M
Accounts Payable
$34M
$25M
$18M
$20M
$14M
$7M
$33M
$34M
$51M
$40M
$26M
Accrued Liabilities
$11M
$18M
$10M
$9M
$16M
$15M
$15M
$10M
$9M
$13M
$3M
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$20M
Current Liabilities
$97M
$50M
$36M
$50M
$42M
$35M
$63M
$61M
$78M
$61M
$72M
Capital Leases
$34M
$36M
$38M
$41M
$45M
$86M
$95M
$128M
$92M
·
·
Deferred Tax
$14M
$17M
$27M
$30M
$50M
$42M
$51M
$47M
$48M
$53M
$58M
Other Non-current Liabilities
$601.0K
$565.0K
$9M
$9M
$3M
$4M
$4M
$7M
$5M
$39M
$6M
Total Debt
·
·
·
·
·
·
·
·
·
$0
·
Paid-in Capital
$693M
$687M
$681M
$864M
$836M
$798M
$781M
$757M
$730M
$585M
$696M
Retained Earnings
$-750M
$-762M
$-738M
$-555M
$-427M
$-438M
$-193M
$-214M
$-192M
$-180M
$-129M
Treasury Stock
·
·
$0
$20M
$0
·
·
·
·
·
·
AOCI
$-966.0K
$267.0K
$75.0K
$54.0K
$36.0K
$4.0K
$62.0K
$-89.0K
$-180.0K
$21.0K
$-12.0K
Stockholders' Equity
$213M
$198M
$215M
$562M
$694M
$665M
$895M
$854M
$854M
$854M
$622M
Liabilities + Equity
$358M
$301M
$325M
$692M
$835M
$831M
$1.11B
$1.10B
$1.08B
$1.01B
$760M
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$8M
$8M
$10M
$15M
$17M
$15M
$20M
$21M
$16M
$54M
$14M
Deferred Tax
$-12M
$-10M
$-4M
$-20M
$9M
$-8M
$2M
$-1M
$-5M
$-5M
$-10M
Amort. of Intangibles
$2M
$23.0K
$135.0K
$136.0K
$136.0K
$373.0K
$2M
$2M
$3M
$14M
$30M
Restructuring
·
·
·
·
$0
$6M
·
·
·
·
·
Operating Cash Flow
$8M
$20M
$28M
$66M
$33M
$8M
$74M
$-5M
$-9M
$31M
$-1M
Investing Cash Flow
$-9M
$12M
$16M
$-55M
$10M
$-16M
$-18M
$-24M
$-18M
$-9M
$-7M
Stock Issued
·
·
·
·
·
·
·
$161.0K
$42.0K
$209M
$0
Stock Repurchased
·
$0
$0
$20M
$0
$0
·
·
·
·
·
Net Stock Activity
·
$0
$0
$-20M
·
·
·
$161.0K
$0
$208M
·
Financing Cash Flow
$-1M
$-774.0K
$-190M
$-20M
$1M
$-180.0K
$-99.0K
$161.0K
$-7M
$188M
$19M
Net Change in Cash
$-3M
$32M
$-147M
$-8M
$46M
$-10M
$56M
$-29M
$-35M
$210M
$11M
Taxes Paid
$268.0K
$-2M
$33M
$9M
$-5M
$-484.0K
$25M
$3M
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
0.28%
-7.0%
-32.3%
-22.5%
2.8%
-101.5%
4.5%
-2.1%
-2.0%
-5.9%
·
Net Margin
2.0%
-5.1%
-33.9%
-23.8%
3.0%
-98.6%
2.1%
-2.4%
-1.2%
-6.7%
·
Pretax Margin
1.5%
-6.1%
-31.3%
-22.5%
6.4%
-101.7%
4.5%
-2.2%
-1.7%
-5.9%
·
EBITDA Margin
0.28%
-7.0%
-32.3%
-22.5%
2.8%
-101.5%
4.5%
-2.1%
-2.0%
-5.9%
·
ROA
3.4%
-7.6%
-32.4%
-16.7%
1.3%
-25.3%
1.6%
-2.0%
-1.2%
-5.7%
·
ROE
5.5%
-11.5%
-42.4%
-20.3%
1.6%
-31.5%
2.0%
-2.5%
-1.5%
-7.9%
·
ROIC
1.2%
-12.7%
-78.8%
-22.6%
0.67%
-36.7%
1.9%
-2.4%
-1.8%
-7.8%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
3.8
5.2
7.1
7.3
7.5
4.9
4.4
3.7
4.8
·
Quick Ratio
1.5
2.7
3.5
6.4
6.6
6.9
4.2
3.6
3.0
4.3
·
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
Interest Coverage
·
·
-13048.9
-2358.1
25.8
-935.7
1156.1
-10.4
-462.9
-324.4
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.7
1.5
1.0
0.7
0.4
0.3
0.8
0.8
1.0
0.9
·
Receivables Turnover
·
·
·
21.7
20.5
10.1
18.1
18.7
26.0
26.7
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$1.53
$1.32
$1.41
$1.50
$0.98
$0.70
$2.35
·
·
·
·
Cash Flow / Share
$0.02
$0.06
$0.08
$0.19
$0.09
$0.02
$0.21
·
·
·
·
EPS (TTM)
$0.03
$-0.07
$-0.48
$-0.36
$0.03
$-0.69
$0.05
$-0.06
$-0.05
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$549M
$461M
$485M
$535M
$361M
$249M
$839M
$915M
$1.04B
$754M
·
Net Income TTM
$11M
$-24M
$-164M
$-127M
$11M
$-245M
$17M
$-21M
$-12M
$-51M
·
P/E
96.7
-31.1
-5.1
-18.8
363.3
-17.5
262.0
-469.2
-684.0
·
·
Earnings Yield
1.0%
-3.2%
-19.7%
-5.3%
0.28%
-5.7%
0.38%
-0.21%
-0.15%
·
·
Değerleme (TTM)2
Metrik
Eğilim
Q4 2016
Revenue TTM
$754M
Net Income TTM
$-51M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$549M
$461M
$485M
$535M
$361M
Faaliyet Kâr Marjı %
0.28%
-7.0%
-32.3%
-22.5%
2.8%
Net Gelir
$11M
$-24M
$-164M
$-127M
$11M
Seyreltilmiş Hisse Başı Kâr
$0.03
$-0.07
$-0.48
$-0.36
$0.03
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.2
3.8
5.2
7.1
7.3
Cari Oran
1.5
2.7
3.5
6.4
6.6
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
33 dosya
· $32.2M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler33
Tutulan Değer$32.2M
Yeni pozisyonlar7
Çıkan pozisyonlar7
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
7 (0 önceki Ç'ye göre)
7 (0 önceki Ç'ye göre)
7 (+1 önceki Ç'ye göre)
9 (-1 önceki Ç'ye göre)
+10K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
7 içeriden öğrenenler
· 2 yöneticiler · 5 yönetim kurulu üyeleri