Travelzoo (TZOO)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111 | 111 | 107 | 114 | 124 | 153 | 171 | 151 | 148 | 113 |
| Revenue Growth | 0.08% | 4.5% | -6.77% | -7.82% | -19.11% | -10.19% | 12.88% | 1.91% | 31.53% | - |
| Gross Profit | 99.52 | 99.05 | 93.62 | 100 | 106 | 134 | 152 | 135 | 135 | 106 |
| Operating Income | 9.46 | 8.24 | 4.55 | 10.19 | 3.82 | 17.81 | 1.16 | 25.49 | 15.02 | 23.51 |
| Net Income | 4.16 | 4.66 | 3.53 | 6.63 | 10.86 | 13.06 | -6.58 | 18.20 | 3.32 | 13.16 |
| Shares Outstanding | 11.81 | 12.32 | 12.88 | 14.00 | 14.72 | 14.77 | 15.27 | 15.87 | 16.32 | 16.44 |
| Earnings Per Share | 0.35 | 0.37 | 0.27 | 0.47 | 0.74 | 0.88 | -0.43 | 1.14 | 0.20 | 0.80 |
| EPS Growth | -5.41% | 37.04% | -42.55% | -36.49% | -15.91% | - | - | 470% | -75% | - |
| Operating Cash Flow | 11.24 | 5.32 | 2.08 | 8.72 | 4.19 | -1.59 | 15.96 | 36.70 | 15.63 | 23.93 |
| Capital Expenditures | -0.47 | -0.60 | -0.74 | -0.91 | -1.28 | -3.81 | -5.51 | -2.74 | -2.46 | -1.28 |
| Free Cash Flow | 10.76 | 4.72 | 1.34 | 7.81 | 2.91 | -5.40 | 10.45 | 33.96 | 13.17 | 22.65 |
| Cash & Equivalents | 19.98 | 19.63 | 24.26 | 28.10 | 37.24 | 58.33 | 69.07 | 64.95 | 42.13 | 44.44 |
| Total Debt | 12.77 | - | - | - | 5.66 | 1.00 | - | - | - | - |
| Net Cash / Debt | 7.22 | 19.63 | 24.26 | 28.10 | 31.58 | 57.33 | 69.07 | 64.95 | 42.13 | 44.44 |
| Assets | 54.54 | 43.42 | 45.67 | 53.53 | 68.58 | 93.31 | 115 | 97.83 | 68.35 | 66.00 |
| Liabilities | 43.68 | 29.37 | 32.59 | 35.47 | 47.19 | 57.48 | 83.47 | 54.49 | 33.59 | 20.11 |
| Book Value | 10.86 | 14.06 | 13.08 | 18.06 | 21.39 | 35.83 | 31.34 | 43.34 | 34.76 | 45.89 |
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.