Travelzoo
NASDAQ:TZOO

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Travelzoo
NASDAQ:TZOO
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Price: 20.37 USD -2.91% Market Closed
Market Cap: 240.4m USD
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Profitability Summary

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.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Travelzoo

Revenue
84.4m USD
Cost of Revenue
-10.4m USD
Gross Profit
74m USD
Operating Expenses
-55.8m USD
Operating Income
18.1m USD
Other Expenses
-4.1m USD
Net Income
14.1m USD

Margins Comparison
Travelzoo Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Travelzoo
NASDAQ:TZOO
246.5m USD
88%
21%
17%
US
Alphabet Inc
NASDAQ:GOOGL
2.4T USD
58%
32%
28%
US
Meta Platforms Inc
NASDAQ:META
1.6T USD
82%
41%
36%
CN
Tencent Holdings Ltd
HKEX:700
3.6T HKD
52%
31%
26%
US
Reelcause Inc
OTC:RCIT
132.7B USD
17%
4%
0%
JP
LY Corp
XMUN:YOJ
37.3B EUR
72%
12%
6%
CN
Baidu Inc
NASDAQ:BIDU
29.5B USD
51%
17%
15%
CN
Kuaishou Technology
HKEX:1024
180.4B HKD
54%
12%
12%
KR
Naver Corp
KRX:035420
30.9T KRW
0%
17%
16%
US
Pinterest Inc
NYSE:PINS
21.5B USD
79%
3%
6%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
20.6B USD
14%
-98%
-31%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Travelzoo Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Travelzoo
NASDAQ:TZOO
246.5m USD
-12 178%
26%
104%
86%
US
Alphabet Inc
NASDAQ:GOOGL
2.4T USD
32%
23%
33%
31%
US
Meta Platforms Inc
NASDAQ:META
1.6T USD
36%
24%
31%
35%
CN
Tencent Holdings Ltd
HKEX:700
3.6T HKD
20%
10%
16%
14%
US
Reelcause Inc
OTC:RCIT
132.7B USD
-3%
0%
27%
-9%
JP
LY Corp
XMUN:YOJ
37.3B EUR
4%
1%
4%
3%
CN
Baidu Inc
NASDAQ:BIDU
29.5B USD
8%
5%
7%
9%
CN
Kuaishou Technology
HKEX:1024
180.4B HKD
32%
15%
26%
43%
KR
Naver Corp
KRX:035420
30.9T KRW
7%
5%
6%
5%
US
Pinterest Inc
NYSE:PINS
21.5B USD
8%
6%
4%
11%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
20.6B USD
-36%
-10%
-102%
-110%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.