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Travelzoo (TZOO)

Stock Price: $8.55 USD 0.17 (2.03%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $8.64 +0.09 (1.05%) Oct 23, 5:02 PM

Stock Price Chart

Key Info

Market Cap 96.70M
Revenue (ttm) 79.73M
Net Income (ttm) -13.09M
Shares Out 11.31M
EPS (ttm) -1.29
PE Ratio n/a
Forward PE 67.11
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $8.55
Previous Close $8.38
Change ($) 0.17
Change (%) 2.03%
Day's Open 8.37
Day's Range 8.35 - 8.60
Day's Volume 53,428
52-Week Range 3.04 - 12.40

More Stats

Market Cap 96.70M
Enterprise Value 91.76M
Earnings Date (est) Feb 11, 2021
Ex-Dividend Date n/a
Shares Outstanding 11.31M
Float 6.78M
EPS (basic) -1.15
EPS (diluted) -1.29
FCF / Share 2.00
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 23.35%
Payout Ratio n/a
Shares Short 210,001
Short Ratio 1.85
Short % of Float 3.10%
Beta 2.06
PE Ratio n/a
Forward PE 67.11
P/FCF Ratio 4.28
PS Ratio 1.21
PB Ratio 1,373.64
Revenue 79.73M
Operating Income -9.90M
Net Income -13.09M
Free Cash Flow 22.58M
Net Cash 4.95M
Net Cash / Share 0.44
Gross Margin 136.46%
Operating Margin -12.42%
Profit Margin -16.40%
FCF Margin 28.32%
ROA -12.85%
ROE -207.49%
ROIC -81.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 2
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$11.25*
(31.58% upside)
Low
11.0
Current: $8.55
High
11.5
Target: 11.25
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue111111107114124153171151148113
Revenue Growth0.08%4.5%-6.77%-7.82%-19.11%-10.19%12.88%1.91%31.53%-
Gross Profit99.5299.0593.62100106134152135135106
Operating Income9.468.244.5510.193.8217.811.1625.4915.0223.51
Net Income4.164.663.536.6310.8613.06-6.5818.203.3213.16
Shares Outstanding11.8112.3212.8814.0014.7214.7715.2715.8716.3216.44
Earnings Per Share0.350.370.270.470.740.88-0.431.140.200.80
EPS Growth-5.41%37.04%-42.55%-36.49%-15.91%--470%-75%-
Operating Cash Flow11.245.322.088.724.19-1.5915.9636.7015.6323.93
Capital Expenditures-0.47-0.60-0.74-0.91-1.28-3.81-5.51-2.74-2.46-1.28
Free Cash Flow10.764.721.347.812.91-5.4010.4533.9613.1722.65
Cash & Equivalents19.9819.6324.2628.1037.2458.3369.0764.9542.1344.44
Total Debt12.77---5.661.00----
Net Cash / Debt7.2219.6324.2628.1031.5857.3369.0764.9542.1344.44
Assets54.5443.4245.6753.5368.5893.3111597.8368.3566.00
Liabilities43.6829.3732.5935.4747.1957.4883.4754.4933.5920.11
Book Value10.8614.0613.0818.0621.3935.8331.3443.3434.7645.89
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Travelzoo
Country United States
Employees 418
CEO Holger Bartel

Stock Information

Ticker Symbol TZOO
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Unique Identifier NASDAQ: TZOO
IPO Date August 28, 2002

Description

Travelzoo provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Its publications and products include Travelzoo Website; Travelzoo iPhone and Android apps; Travelzoo Top 20 email newsletter; and Newsflash email alert service. The company also operates the Travelzoo Network, a network of third-party Websites that list travel deals published by the company; and Local Deals and Getaway listings, which allow its members to purchase vouchers for deals from local businesses, such as spas, hotels, and restaurants. It serves airlines, hotels, cruise lines, vacations packagers, tour operators, destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas, and activity companies. Travelzoo Inc. was founded in 1998 and is headquartered in New York, New York.