Travelzoo (FRA:TXM1) Debt-to-Equity : 2.17 (As of Mar. 2024)

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What is Travelzoo Debt-to-Equity?

Travelzoo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2.27 Mil. Travelzoo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €5.94 Mil. Travelzoo's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €3.78 Mil. Travelzoo's debt to equity for the quarter that ended in Mar. 2024 was 2.17.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Travelzoo's Debt-to-Equity or its related term are showing as below:

FRA:TXM1' s Debt-to-Equity Range Over the Past 10 Years
Min: -72.64 Med: 1.55 Max: 301.1
Current: 2.17

During the past 13 years, the highest Debt-to-Equity Ratio of Travelzoo was 301.10. The lowest was -72.64. And the median was 1.55.

FRA:TXM1's Debt-to-Equity is ranked worse than
91.38% of 847 companies
in the Media - Diversified industry
Industry Median: 0.28 vs FRA:TXM1: 2.17

Travelzoo Debt-to-Equity Historical Data

The historical data trend for Travelzoo's Debt-to-Equity 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 Debt-to-Equity Chart

Travelzoo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.18

9.53

-2.90

2.66

2.21

Travelzoo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															1.29	1.54	4.80	2.21	2.17

Competitive Comparison of Travelzoo's Debt-to-Equity

For the Advertising Agencies subindustry, Travelzoo's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Travelzoo's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Travelzoo's Debt-to-Equity falls into.

Travelzoo Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Travelzoo's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.32	+	6.159)	/	3.839
	=	2.21

Travelzoo's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.266	+	5.941)	/	3.778
	=	2.17

Travelzoo (FRA:TXM1) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Travelzoo Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Travelzoo's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Travelzoo (FRA:TXM1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Travelzoo (FRA:TXM1) » Definitions » Debt-to-Equity

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 three 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. 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.

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