TXM1 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Travelzoo

Watchlist Manager

Watchlist

Price: 8.85 EUR -3.28%

Market Cap: €115.9m

T	Travelzoo SWB:TXM1	US
	A-Zenith Home Furnishings Co Ltd SSE:603389	CN
	Anjoy Foods Group Co Ltd SSE:603345	CN
V	VKTR Teknologi Mobilitas Tbk PT IDX:VKTR	ID
	CIMB Group Holdings Bhd OTC:CIMDF	MY
	ID Logistics SAS PAR:IDL	FR
	Abacus Mining and Exploration Corp XTSX:AME	CA
L	Las Vegas Sands Corp F:LCR	US
S	Sigma Healthcare Ltd OTC:SIGGF	AU
G	Grenergy Renovables SA MAD:GRE	ES
	Anheuser-Busch Inbev SA MIL:1ABI	BE
C	Cooper Companies Inc SWB:CP6	US
B	BHP Group Ltd XMUN:BHP	AU
	LG Display Co Ltd KRX:034220	KR
C	Chorus Ltd ASX:CNU	NZ
	Global Industrial Co NYSE:GIC	US
	Embotelladora Andina SA NYSE:AKO.B	CL
	Marble Financial Inc OTC:INVRF	CA
	Coforge Ltd NSE:COFORGE	IN
	Siauliu Bankas AB LSE:0KC0	LT
K	KGHM Polska Miedz SA LSE:0O8D	PL
B	BP PLC SWB:BSU	UK
P	Postal Savings Bank of China Co Ltd SWB:3YB	CN
	Metaplanet Inc F:DN3	JP

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

86% > 79%

Low Operating Margin

Sustainable 3Y Average Operating Margin

17%

Declining Operating Margin

15% > 7%

Low Net Margin

Sustainable 3Y Average Net Margin

12%

Declining Net Margin

12% > 4%

Healthy Free Cash Flow Margin

Strong 3Y Average Free Cash Flow Margin

14%

Free Cash Flow Margin is Increasing

-1% > 7%

Negative ROE

-56%

Negative 3Y Average ROE

Exceptional 3Y Average ROIC

70%

Declining ROIC

98% > 23%

View All Checks

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.