Travelzoo Profit Margin vs Operating Income Analysis

TZOO Stock

USD 9.03 0.19 2.15%

Travelzoo financial indicator trend analysis is much more than just breaking down Travelzoo prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Travelzoo is a good investment. Please check the relationship between Travelzoo Net Profit Margin and its Operating Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travelzoo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.

Net Profit Margin vs Operating Income

Profit Margin vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Travelzoo Profit Margin account and Operating Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Travelzoo's Profit Margin and Operating Income is 0.42. Overlapping area represents the amount of variation of Profit Margin that can explain the historical movement of Operating Income in the same time period over historical financial statements of Travelzoo, assuming nothing else is changed. The correlation between historical values of Travelzoo's Profit Margin and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Profit Margin of Travelzoo are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Profit Margin i.e., Travelzoo's Profit Margin and Operating Income go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Operating Income

Operating Income is the amount of profit realized from Travelzoo operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Travelzoo is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Travelzoo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Travelzoo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travelzoo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.At this time, Travelzoo's Selling General Administrative is very stable compared to the past year. As of the 19th of April 2024, Tax Provision is likely to grow to about 4.8 M, though Discontinued Operations is likely to grow to (50.4 K).

	2021	2022	2023	2024 (projected)
Gross Profit	51.7M	60.6M	73.5M	77.5M
Total Revenue	63.2M	70.6M	84.5M	85.9M

Gross Profit Total Revenue

Travelzoo fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Inventory	Property Plant And Equipment Gross
Total Assets		0.39	-0.81	0.92	0.63	0.92	0.54	-0.05	0.89	0.94	0.65	0.86	0.35	0.36	0.47	0.11	0.62	0.62	0.58	0.68	0.44	0.52	0.42	0.62	0.65	0.43
Total Stockholder Equity	0.39		-0.73	0.55	-0.18	0.55	0.78	-0.48	-0.06	0.63	-0.35	-0.11	0.94	0.78	0.58	-0.53	0.71	-0.1	-0.04	0.21	-0.52	0.29	0.49	0.91	0.48	-0.2
Net Debt	-0.81	-0.73		-0.94	-0.39	-0.93	-0.61	0.24	-0.54	-0.93	-0.32	-0.52	-0.61	-0.53	-0.55	0.31	-0.6	-0.25	-0.19	-0.45	0.14	-0.48	-0.29	-0.81	-0.66	0.06
Cash	0.92	0.55	-0.94		0.54	1.0	0.51	-0.09	0.73	0.97	0.5	0.71	0.47	0.4	0.48	-0.09	0.54	0.47	0.39	0.58	0.18	0.47	0.25	0.71	0.64	0.22
Other Assets	0.63	-0.18	-0.39	0.54		0.54	-0.11	0.29	0.81	0.43	0.9	0.83	-0.33	-0.35	-0.04	0.51	0.12	0.33	0.48	0.6	0.55	0.28	-0.06	0.04	0.03	0.16
Cash And Short Term Investments	0.92	0.55	-0.93	1.0	0.54		0.51	-0.09	0.73	0.97	0.5	0.71	0.47	0.4	0.48	-0.09	0.53	0.47	0.39	0.58	0.18	0.47	0.25	0.71	0.64	0.23
Common Stock Shares Outstanding	0.54	0.78	-0.61	0.51	-0.11	0.51		-0.32	0.2	0.64	-0.15	0.15	0.8	0.81	0.72	-0.42	0.86	0.25	0.09	0.46	-0.13	0.48	0.79	0.84	0.47	0.09
Other Stockholder Equity	-0.05	-0.48	0.24	-0.09	0.29	-0.09	-0.32		0.17	-0.18	0.25	0.21	-0.64	-0.32	-0.53	0.18	-0.2	0.21	0.04	0.21	0.34	-0.29	-0.32	-0.38	-0.17	0.12
Total Liab	0.89	-0.06	-0.54	0.73	0.81	0.73	0.2	0.17		0.7	0.89	0.99	-0.1	0.01	0.25	0.37	0.32	0.66	0.67	0.61	0.68	0.43	0.2	0.22	0.46	0.5
Total Current Assets	0.94	0.63	-0.93	0.97	0.43	0.97	0.64	-0.18	0.7		0.43	0.68	0.57	0.53	0.58	-0.15	0.67	0.47	0.41	0.54	0.14	0.54	0.44	0.81	0.74	0.25
Other Current Liab	0.65	-0.35	-0.32	0.5	0.9	0.5	-0.15	0.25	0.89	0.43		0.92	-0.42	-0.41	0.0	0.45	0.04	0.47	0.47	0.46	0.67	0.36	-0.05	-0.08	0.19	0.27
Total Current Liabilities	0.86	-0.11	-0.52	0.71	0.83	0.71	0.15	0.21	0.99	0.68	0.92		-0.16	-0.05	0.24	0.38	0.27	0.62	0.62	0.59	0.66	0.45	0.18	0.2	0.42	0.45
Retained Earnings	0.35	0.94	-0.61	0.47	-0.33	0.47	0.8	-0.64	-0.1	0.57	-0.42	-0.16		0.78	0.62	-0.5	0.68	0.03	-0.05	0.18	-0.4	0.3	0.54	0.85	0.47	-0.04
Accounts Payable	0.36	0.78	-0.53	0.4	-0.35	0.4	0.81	-0.32	0.01	0.53	-0.41	-0.05	0.78		0.66	-0.41	0.6	0.08	0.15	0.15	-0.35	0.2	0.57	0.74	0.55	0.15
Other Current Assets	0.47	0.58	-0.55	0.48	-0.04	0.48	0.72	-0.53	0.25	0.58	0.0	0.24	0.62	0.66		-0.23	0.46	0.02	0.19	0.18	-0.18	0.7	0.65	0.68	0.32	0.08
Intangible Assets	0.11	-0.53	0.31	-0.09	0.51	-0.09	-0.42	0.18	0.37	-0.15	0.45	0.38	-0.5	-0.41	-0.23		-0.29	0.13	0.42	0.35	0.66	-0.02	-0.14	-0.44	-0.26	0.4
Common Stock	0.62	0.71	-0.6	0.54	0.12	0.53	0.86	-0.2	0.32	0.67	0.04	0.27	0.68	0.6	0.46	-0.29		0.37	0.27	0.52	0.02	0.3	0.78	0.83	0.5	0.14
Property Plant Equipment	0.62	-0.1	-0.25	0.47	0.33	0.47	0.25	0.21	0.66	0.47	0.47	0.62	0.03	0.08	0.02	0.13	0.37		0.54	0.42	0.72	0.04	0.28	0.17	0.33	0.74
Property Plant And Equipment Net	0.58	-0.04	-0.19	0.39	0.48	0.39	0.09	0.04	0.67	0.41	0.47	0.62	-0.05	0.15	0.19	0.42	0.27	0.54		0.23	0.56	0.07	0.31	0.16	0.2	0.8
Current Deferred Revenue	0.68	0.21	-0.45	0.58	0.6	0.58	0.46	0.21	0.61	0.54	0.46	0.59	0.18	0.15	0.18	0.35	0.52	0.42	0.23		0.52	0.28	0.24	0.33	0.24	0.23
Non Current Assets Total	0.44	-0.52	0.14	0.18	0.55	0.18	-0.13	0.34	0.68	0.14	0.67	0.66	-0.4	-0.35	-0.18	0.66	0.02	0.72	0.56	0.52		0.11	0.07	-0.28	0.01	0.74
Non Currrent Assets Other	0.52	0.29	-0.48	0.47	0.28	0.47	0.48	-0.29	0.43	0.54	0.36	0.45	0.3	0.2	0.7	-0.02	0.3	0.04	0.07	0.28	0.11		0.55	0.45	0.25	-0.03
Net Receivables	0.42	0.49	-0.29	0.25	-0.06	0.25	0.79	-0.32	0.2	0.44	-0.05	0.18	0.54	0.57	0.65	-0.14	0.78	0.28	0.31	0.24	0.07	0.55		0.67	0.25	0.27
Common Stock Total Equity	0.62	0.91	-0.81	0.71	0.04	0.71	0.84	-0.38	0.22	0.81	-0.08	0.2	0.85	0.74	0.68	-0.44	0.83	0.17	0.16	0.33	-0.28	0.45	0.67		0.53	-0.01
Inventory	0.65	0.48	-0.66	0.64	0.03	0.64	0.47	-0.17	0.46	0.74	0.19	0.42	0.47	0.55	0.32	-0.26	0.5	0.33	0.2	0.24	0.01	0.25	0.25	0.53		0.18
Property Plant And Equipment Gross	0.43	-0.2	0.06	0.22	0.16	0.23	0.09	0.12	0.5	0.25	0.27	0.45	-0.04	0.15	0.08	0.4	0.14	0.74	0.8	0.23	0.74	-0.03	0.27	-0.01	0.18

Click cells to compare fundamentals

Travelzoo Account Relationship Matchups

Travelzoo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	54.9M	102.4M	100.1M	67.3M	58.3M	55.4M
Total Stockholder Equity	11.3M	1.9M	(4.0M)	4.3M	5.9M	5.6M
Net Debt	(6.0M)	(45.0M)	(31.5M)	(7.4M)	(6.5M)	(6.8M)
Cash	19.5M	63.1M	43.8M	18.7M	15.7M	28.4M
Other Assets	4.1M	15.5M	11.9M	9.0M	1.0	0.95
Cash And Short Term Investments	19.5M	63.1M	43.8M	18.7M	15.7M	29.7M
Common Stock Shares Outstanding	12.0M	11.3M	13.0M	12.6M	15.0M	12.5M
Liabilities And Stockholders Equity	54.9M	102.4M	100.1M	67.3M	58.3M	55.4M
Other Stockholder Equity	(3.5M)	6.2M	(1.1M)	1.9M	439K	417.1K
Total Liab	43.7M	95.9M	99.5M	58.4M	47.6M	33.7M
Total Current Assets	36.1M	70.0M	65.5M	35.6M	30.8M	44.5M
Other Current Liab	8.4M	66.8M	79.1M	38.1M	4.4M	4.2M
Total Current Liabilities	35.0M	82.9M	88.0M	47.5M	34.2M	30.8M
Retained Earnings	14.6M	(406K)	764K	7.1M	19.5M	22.0M
Accounts Payable	20.4M	7.0M	4.0M	4.3M	25.2M	12.9M
Other Current Assets	2.5M	1.2M	2.9M	140K	2.1M	1.4M
Common Stock	115K	114K	126K	165K	136K	116.2K
Property Plant Equipment	3.0M	9.9M	8.4M	8.1M	9.3M	9.8M
Property Plant And Equipment Net	12.3M	9.9M	8.4M	8.1M	6.6M	5.1M
Current Deferred Revenue	896K	2.7M	1.7M	2.2M	2.0M	1.2M
Non Current Assets Total	18.8M	32.4M	34.6M	31.7M	27.5M	28.9M
Non Currrent Assets Other	2.0M	745K	6.8M	341K	1.1M	2.0M
Net Receivables	13.0M	4.5M	15.3M	13.8M	13.0M	11.9M
Common Stock Total Equity	125K	120K	115K	114K	102.6K	118.8K
Inventory	1.1M	1.3M	3.5M	2.9M	3.4M	3.9M
Property Plant And Equipment Gross	11.9M	9.9M	8.4M	8.1M	11.2M	11.8M
Short Term Debt	5.3M	6.4M	3.2M	3.0M	2.5M	2.8M
Non Current Liabilities Total	8.7M	13.0M	11.5M	10.9M	13.4M	12.8M
Accumulated Other Comprehensive Income	(3.5M)	(4.1M)	(3.8M)	(4.9M)	(14.1M)	(13.4M)
Other Liab	443K	1.4M	2.4M	2.6M	2.3M	3.6M
Net Tangible Assets	19.1M	(13.6M)	(18.3M)	(10.3M)	(9.3M)	(8.8M)
Retained Earnings Total Equity	16.6M	18.2M	14.2M	(403K)	(362.7K)	(344.6K)
Deferred Long Term Liab	2.6M	2.1M	84K	357K	321.3K	305.2K
Non Current Liabilities Other	359K	1.1M	2.4M	2.6M	911K	865.5K

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Travelzoo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Travelzoo's short interest history, or implied volatility extrapolated from Travelzoo options trading.

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When determining whether Travelzoo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Travelzoo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Travelzoo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Travelzoo Stock:

How To Invest In Travelzoo

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Is Travelzoo Stock a good investment?

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What is Travelzoo's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travelzoo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Travelzoo's price analysis, check to measure Travelzoo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelzoo is operating at the current time. Most of Travelzoo's value examination focuses on studying past and present price action to predict the probability of Travelzoo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelzoo's price. Additionally, you may evaluate how the addition of Travelzoo to your portfolios can decrease your overall portfolio volatility.

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Is Travelzoo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travelzoo. If investors know Travelzoo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travelzoo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.361

Earnings Share

0.8

Revenue Per Share

5.671

Quarterly Revenue Growth

0.137

Return On Assets

0.1587

The market value of Travelzoo is measured differently than its book value, which is the value of Travelzoo that is recorded on the company's balance sheet. Investors also form their own opinion of Travelzoo's value that differs from its market value or its book value, called intrinsic value, which is Travelzoo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travelzoo's market value can be influenced by many factors that don't directly affect Travelzoo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Travelzoo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelzoo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelzoo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Travelzoo Profit Margin vs Operating Income Analysis

Net Profit Margin vs Operating Income

Profit Margin vs Operating Income Correlation Analysis

Correlation Coefficient

Net Profit Margin

Operating Income

Travelzoo fundamental ratios Correlations

Travelzoo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Travelzoo fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Liab
Total Current Assets	+ 0.97	Cash
Total Current Assets	+ 0.97	Cash And Short Term Investments
Total Current Assets	+ 0.94	Total Assets
Retained Earnings	+ 0.94	Total Stockholder Equity

Cash	- 0.94	Net Debt
Total Current Assets	- 0.93	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Common Stock Total Equity	- 0.81	Net Debt
Net Debt	- 0.81	Total Assets
Net Debt	- 0.73	Total Stockholder Equity