Travel24.com AG operates as an online travel agency. More Details
Excellent balance sheet and slightly overvalued.
Share Price & News
How has Travel24.com's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TVD6 is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 41% a week.
Volatility Over Time: TVD6's weekly volatility has increased from 30% to 41% over the past year.
7 Day Return
DE Online Retail
1 Year Return
DE Online Retail
Return vs Industry: TVD6 exceeded the German Online Retail industry which returned 92.9% over the past year.
Return vs Market: TVD6 exceeded the German Market which returned 0.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Travel24.com's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 months ago | Simply Wall StSuch Is Life: How Travel24.com (FRA:TVD6) Shareholders Saw Their Shares Drop 56%
7 months ago | Simply Wall StCould Travel24.com AG's (FRA:TVD6) Investor Composition Influence The Stock Price?
8 months ago | Simply Wall StShould You Worry About Travel24.com AG's (FRA:TVD6) CEO Pay Cheque?
Is Travel24.com undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TVD6 (€5.1) is trading below our estimate of fair value (€10.98)
Significantly Below Fair Value: TVD6 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TVD6 is unprofitable, so we can't compare its PE Ratio to the DE Online Retail industry average.
PE vs Market: TVD6 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TVD6's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TVD6 is overvalued based on its PB Ratio (17.7x) compared to the DE Online Retail industry average (5.8x).
How is Travel24.com forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Travel24.com has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Travel24.com's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Travel24.com competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Retail industry.
How has Travel24.com performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TVD6 is currently unprofitable.
Growing Profit Margin: TVD6 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TVD6 is unprofitable, and losses have increased over the past 5 years at a rate of 4.8% per year.
Accelerating Growth: Unable to compare TVD6's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TVD6 is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (30.6%).
Return on Equity
High ROE: TVD6 has a negative Return on Equity (-437.15%), as it is currently unprofitable.
How is Travel24.com's financial position?
Financial Position Analysis
Short Term Liabilities: TVD6's short term assets (€3.8M) do not cover its short term liabilities (€5.7M).
Long Term Liabilities: TVD6's short term assets (€3.8M) exceed its long term liabilities (€349.5K).
Debt to Equity History and Analysis
Debt Level: TVD6 is debt free.
Reducing Debt: TVD6 has no debt compared to 5 years ago when its debt to equity ratio was 536.5%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TVD6 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TVD6 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.5% per year.
What is Travel24.com current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TVD6's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TVD6's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TVD6's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TVD6's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TVD6's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Armin Schauer has been the Chairman of Management Board at Travel24.com AG since October 1, 2011 and serves as its and Chief Executive Officer .
CEO Compensation Analysis
Compensation vs Market: Armin's total compensation ($USD0.00) is below average for companies of similar size in the German market ($USD471.21K).
Compensation vs Earnings: Armin's compensation has increased whilst the company is unprofitable.
|Deputy Chairman of the Supervisory Board||3.08yrs||no data||9.45% |
|Chairman of the Supervisory Board||1yr||no data||no data|
|Member of Supervisory Board||1.08yrs||no data||no data|
Experienced Board: TVD6's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Travel24.com AG's company bio, employee growth, exchange listings and data sources
- Name: Travel24.com AG
- Ticker: TVD6
- Exchange: DB
- Founded: 1996
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: €10.371m
- Shares outstanding: 2.03m
- Website: https://www.travel24.com
Number of Employees
- Travel24.com AG
- Salomonstr. 25a
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TVD6||DB (Deutsche Boerse AG)||Yes||Bearer Shares||DE||EUR||Mar 2000|
Travel24.com AG operates as an online travel agency. The company offers a range of travel services, including flight, hotel, and holiday booking services for business and leisure customers. Its portal port...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/26 18:47|
|End of Day Share Price||2020/11/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.