TZOO Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Travelzoo

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Price: 9.98 USD 1.94% Market Closed

Market Cap: $102.6m

	Travelzoo NASDAQ:TZOO	US
N	Nextdoor Holdings Inc NYSE:KIND	US
H	Honda Motor Co Ltd SWB:HDM	JP
	Inogen Inc NASDAQ:INGN	US
	Infratil Ltd OTC:IFUUF	NZ
	Unity Software Inc NYSE:U	US
	Zebra Technologies Corp F:ZT1A	US
	L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA PAR:AI	FR
	GameStop Corp NYSE:GME	US
D	Discover Financial Services XBER:DC7	US
	Hooker Furnishings Corp NASDAQ:HOFT	US
	Cineverse Corp NASDAQ:CNVS	US
P	Prosus NV OTC:PROSY	NL
	Murphy Oil Corp NYSE:MUR	US
B	Breville Group Ltd OTC:BVILF	AU
	Nitco Ltd NSE:NITCO	IN
C	Celcuity Inc NASDAQ:CELC	US
A	Alpha Tau Medical Ltd NASDAQ:DRTS	IL
	ARMOUR Residential REIT Inc NYSE:ARR	US
	Italian Exhibition Group SpA MIL:IEG	IT
	Bureau Veritas SA PAR:BVI	FR

Profitability Summary

Travelzoo's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

79%

Strong 3Y Average Gross Margin

85%

Declining Gross Margin

87% > 79%

Low Operating Margin

Sustainable 3Y Average Operating Margin

17%

Declining Operating Margin

14% > 7%

Low Net Margin

Sustainable 3Y Average Net Margin

12%

Declining Net Margin

11% > 4%

Healthy Free Cash Flow Margin

Strong 3Y Average Free Cash Flow Margin

14%

Free Cash Flow Margin is Increasing

-22% > 7%

Negative ROE

-56%

Negative 3Y Average ROE

Exceptional 3Y Average ROIC

70%

Declining ROIC

149% > 23%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.