Travelzoo

Travelzoo(TZOO)の財務

$5.030

0.000 (0.00%)終値時点

TZOO の収益構成

Travelzoo (TZOO) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Advertising, accounting for 81.1% of total sales, equivalent to $19.69M. Other significant revenue streams include Membership Fees and Other. Understanding this composition is critical for investors evaluating how TZOO navigates market cycles within the Leisure & Recreation industry.

TZOO の収益性とマージン

Evaluating the bottom line, Travelzoo maintains a gross margin of 74.91%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -11.17%, while the net margin is -8.77%. These profitability ratios, combined with a Return on Equity (ROE) of 18.72%, provide a clear picture of how effectively TZOO converts its operational activities into shareholder value.

TZOO の同業比較

In the context of the broader market, TZOO competes directly with industry leaders such as LVO and ANPA. With a market capitalization of $51.31M, it holds a leading position in the sector. When comparing efficiency, TZOO's gross margin of 74.91% stands against LVO's 73.75% and ANPA's 39.40%. Such benchmarking helps identify whether Travelzoo is trading at a premium or discount relative to its financial performance.

Travelzoo の財務パフォーマンス

Travelzoo's recent financials show a Q3 revenue of $22.9 million, a 3% increase year-over-year, indicating a potential turnaround. However, net income has been fluctuating, with a recent loss of -$2.01 million in Q3 2026, highlighting some volatility.

Financials

FY2026Q3
YoY:
+3.21%
22.91M
Total Revenue
FY2026Q3
YoY:
-624.59%
-2.56M
Operating Profit
FY2026Q3
YoY:
-1222.35%
-2.01M
Net Income after Tax
FY2026Q3
YoY:
-2100.00%
-0.20
EPS - Diluted
FY2026Q3
YoY:
-560.31%
1.79M
Free Cash Flow
FY2026Q3
YoY:
-5.94%
74.91
Gross Profit Margin - %
FY2026Q3
YoY:
-56.28%
5.81
FCF Margin - %
FY2026Q3
YoY:
-1182.72%
-8.77
Net Margin - %
FY2026Q3
60.71
ROIC

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