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Travelzoo (TZOO)

Stock Price: $6.29 USD 0.16 (2.61%)

Updated Aug 3, 2020 11:31 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap	71.14M
Revenue (ttm)	82.98M
Net Income (ttm)	-5.57M
Shares Out	11.31M
EPS (ttm)	-1.14
PE Ratio	n/a
Forward PE	14.75
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	Aug 3, 2020
Last Price	$6.29
Previous Close	$6.13
Change ($)	0.16
Change (%)	2.61%
Day's Open	6.17
Day's Range	6.13 - 6.35
Day's Volume	30,480
52-Week Range	3.04 - 13.80

More Stats

Market Cap	71.14M
Enterprise Value	85.46M
Earnings Date (est)	Oct 22, 2020
Ex-Dividend Date	n/a
Shares Outstanding	11.31M
Float	6.15M
EPS (basic)	-0.49
EPS (diluted)	-1.14
FCF / Share	0.38

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	n/a
FCF Yield	6.04%
Payout Ratio	n/a
Shares Short	445,490
Short Ratio	1.73
Short % of Float	6.30%
Beta	1.78

PE Ratio	n/a
Forward PE	14.75
P/FCF Ratio	16.54
PS Ratio	0.86
PB Ratio	32.27
Revenue	82.98M
Operating Income	-847,000
Net Income	-5.57M
Free Cash Flow	4.30M

Net Cash	-14.32M
Net Cash / Share	-1.27
Gross Margin	119.94%
Operating Margin	-1.02%
Profit Margin	-5.50%
FCF Margin	5.18%
ROA	-10.43%
ROE	-153.85%
ROIC	-13.70%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy	1
Overweight	0
Hold	1
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Overweight

Price Target

$7.50*

Low

7.50

Current: $6.29

High

7.50

Target: 7.50

*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

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

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.