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

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Price: 8.73 USD -2.24% Market Closed

Market Cap: $95.4m

	Travelzoo NASDAQ:TZOO	US
U	United Airlines Holdings Inc F:UAL1	US
W	Williams Companies Inc XBER:WMB	US
R	Rigel Pharmaceuticals Inc SWB:RI2A	US
A	Autozone Inc XBER:AZ5	US
G	General Motors Co XMUN:8GM	US
	Airports of Thailand PCL SET:AOT	TH
F	Flex Ltd BMV:FLEXN	SG
S	Steel Dynamics Inc XBER:SD5	US
	Sibanye Stillwater Ltd F:47VS	ZA
C	Compagnie de Saint Gobain SA DUS:GOB	FR
S	SAP SE XMUN:SAP	DE
	Guaranty Trust Holding Company PLC F:9JO	NG
	Tenaris SA BMV:TS	LU
S	Silvercorp Metals Inc XBER:S9Y	CA
B	Basf Se XHAM:BAS	DE
S	Steel Dynamics Inc SWB:SD5	US
F	FirstEnergy Corp F:FE7	US
I	Infineon Technologies AG OTC:IFNNY	DE
	Castle Biosciences Inc NASDAQ:CSTL	US

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

16%

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

11%

Free Cash Flow Margin is Increasing

-22% > 7%

Negative ROE

-56%

Negative 3Y Average ROE

Exceptional 3Y Average ROIC

76%

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.