Travelzoo Statistics
Total Valuation
Travelzoo has a market cap or net worth of $142.79 million. The enterprise value is $139.26 million.
| Market Cap | 142.79M |
| Enterprise Value | 139.26M |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Travelzoo has 11.10 million shares outstanding. The number of shares has decreased by -13.29% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | -13.29% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 38.57% |
| Owned by Institutions (%) | 38.20% |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 11.29.
| PE Ratio | 12.79 |
| Forward PE | 11.29 |
| PS Ratio | 1.84 |
| Forward PS | 1.88 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 7.11.
| EV / Earnings | 11.15 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 8.33 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 332.60% and return on invested capital (ROIC) is 85.23%.
| Return on Equity (ROE) | 332.60% |
| Return on Assets (ROA) | 20.10% |
| Return on Invested Capital (ROIC) | 85.23% |
| Return on Capital Employed (ROCE) | 132.48% |
| Revenue Per Employee | $374,700 |
| Profits Per Employee | $55,044 |
| Employee Count | 227 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Travelzoo has paid $5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +65.22% in the last 52 weeks. The beta is 1.21, so Travelzoo's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +65.22% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 15.76 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 139,087 |
Short Selling Information
The latest short interest is 289,862, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 289,862 |
| Short Previous Month | 128,770 |
| Short % of Shares Out | 2.61% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Travelzoo had revenue of $85.06 million and earned $12.50 million in profits. Earnings per share was $1.01.
| Revenue | 85.06M |
| Gross Profit | 73.06M |
| Operating Income | 16.71M |
| Pretax Income | 18.64M |
| Net Income | 12.50M |
| EBITDA | 17.16M |
| EBIT | 16.71M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $11.47 million in cash and $7.94 million in debt, giving a net cash position of $3.53 million or $0.32 per share.
| Cash & Cash Equivalents | 11.47M |
| Total Debt | 7.94M |
| Net Cash | 3.53M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | -1.15M |
| Book Value Per Share | -0.54 |
| Working Capital | -10.26M |
Cash Flow
In the last 12 months, operating cash flow was $19.76 million and capital expenditures -$163,000, giving a free cash flow of $19.60 million.
| Operating Cash Flow | 19.76M |
| Capital Expenditures | -163,000 |
| Free Cash Flow | 19.60M |
| FCF Per Share | $1.77 |
Margins
Gross margin is 85.89%, with operating and profit margins of 19.65% and 14.69%.
| Gross Margin | 85.89% |
| Operating Margin | 19.65% |
| Pretax Margin | 20.91% |
| Profit Margin | 14.69% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 19.65% |
| FCF Margin | 23.04% |
Dividends & Yields
Travelzoo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.29% |
| Shareholder Yield | 13.29% |
| Earnings Yield | 8.75% |
| FCF Yield | 13.72% |
Analyst Forecast
The average price target for Travelzoo is $23.00, which is 77.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 77.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 28.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Nov 7, 2013 |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Travelzoo has an Altman Z-Score of 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |