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

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Price: 8.7 EUR -1.69% Market Closed

Market Cap: €114m

T	Travelzoo SWB:TXM1	US
	Cytek Biosciences Inc F:8EQ	US
A	Aegean Airlines SA XBER:32A	GR
	Corsair Gaming Inc LSE:0A95	US
S	Shenzhen Overseas Chinese Town Co Ltd SZSE:000069	CN
L	Longfor Group Holdings Ltd F:RLF	CN
	Henry Schein Inc NASDAQ:HSIC	US
D	Dollar General Corp XMUN:7DG	US
	CGN Power Co Ltd F:94C	CN
	Shoals Technologies Group Inc NASDAQ:SHLS	US
	Cyberark Software Ltd NASDAQ:CYBR	IL
	Global UAV Technologies Ltd F:YAB	CA
	PennyMac Mortgage Investment Trust NYSE:PMT	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

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

15%

Free Cash Flow Margin is Increasing

-1% > 7%

Negative ROE

-56%

Negative 3Y Average ROE

Exceptional 3Y Average ROIC

68%

Declining ROIC

98% > 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.