Travelzoo (FRA:TXM1) FCF Margin % : 26.29% (As of Sep. 2024)

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What is Travelzoo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Travelzoo's Free Cash Flow for the three months ended in Sep. 2024 was €4.76 Mil. Travelzoo's Revenue for the three months ended in Sep. 2024 was €18.11 Mil. Therefore, Travelzoo's FCF Margin % for the quarter that ended in Sep. 2024 was 26.29%.

As of today, Travelzoo's current FCF Yield % is 6.44%.

The historical rank and industry rank for Travelzoo's FCF Margin % or its related term are showing as below:

FRA:TXM1' s FCF Margin % Range Over the Past 10 Years
Min: -34.89 Med: 3.23 Max: 87.25
Current: 17.11

During the past 13 years, the highest FCF Margin % of Travelzoo was 87.25%. The lowest was -34.89%. And the median was 3.23%.

FRA:TXM1's FCF Margin % is ranked better than
86.27% of 1034 companies
in the Media - Diversified industry
Industry Median: 2.39 vs FRA:TXM1: 17.11

Travelzoo FCF Margin % Historical Data

The historical data trend for Travelzoo's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Travelzoo FCF Margin % Chart

Travelzoo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.26

87.25

-12.94

-34.89

12.33

Travelzoo Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															17.39	6.35	20.86	15.41	26.29

Competitive Comparison of Travelzoo's FCF Margin %

For the Advertising Agencies subindustry, Travelzoo's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Travelzoo's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Travelzoo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Travelzoo's FCF Margin % falls into.

Travelzoo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Travelzoo's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	9.555	/	77.465
	=	12.33 %

Travelzoo's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	4.761	/	18.108
	=	26.29 %

Travelzoo FCF Margin % Related Terms

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Travelzoo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Travelzoo (FRA:TXM1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TZOO:USA TXM1:Germany

Address

590 Madison Avenue, 35th Floor, New York, NY, USA, 10022

Website

https://www.travelzoo.com

Travelzoo acts as a publisher of travel and entertainment offers. It operates in four segments. Travelzoo North America segment consists of operations in Canada and the U.S.; Travelzoo Europe segment consists of operations in France, Germany, Spain, and the U.K.; and Jack's Flight Club segment consists of subscription revenue from premium members to access and receive flight deals from Jack's Flight Club via email or via Android or Apple mobile applications; New Initiatives consists of Travelzoo's licensing activities in Asia Pacific territories. It derives its revenue through advertising fees including listing fees paid by travel, entertainment, and local businesses to advertise their offers on the company's media properties. Most of the company's revenue is derived from North America.

Travelzoo Headlines

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