Travelzoo Statistics
Total Valuation
Travelzoo has a market cap or net worth of $154.62 million. The enterprise value is $155.47 million.
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 11.25 million shares outstanding. The number of shares has decreased by -13.29% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | -13.29% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 38.52% |
| Owned by Institutions (%) | 36.10% |
| Float | 6.20M |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 11.09.
| PE Ratio | 13.80 |
| Forward PE | 11.09 |
| PS Ratio | 2.02 |
| Forward PS | 1.60 |
| PB Ratio | -116.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 7.93.
| EV / Earnings | 12.58 |
| EV / Sales | 1.83 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 9.34 |
| EV / FCF | 7.93 |
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 336.54% and return on invested capital (ROIC) is 85.70%.
| Return on Equity (ROE) | 336.54% |
| Return on Assets (ROA) | 20.00% |
| Return on Invested Capital (ROIC) | 85.70% |
| Return on Capital Employed (ROCE) | 130.41% |
| Revenue Per Employee | $374,700 |
| Profits Per Employee | $54,454 |
| Employee Count | 227 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Travelzoo has paid $5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has increased by +61.77% in the last 52 weeks. The beta is 1.19, so Travelzoo's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +61.77% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 157,303 |
Short Selling Information
The latest short interest is 128,770, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 128,770 |
| Short Previous Month | 276,483 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, Travelzoo had revenue of $85.06 million and earned $12.36 million in profits. Earnings per share was $1.00.
| Revenue | 85.06M |
| Gross Profit | 73.06M |
| Operating Income | 16.65M |
| Pretax Income | 18.64M |
| Net Income | 12.36M |
| EBITDA | 17.10M |
| EBIT | 16.65M |
| Earnings Per Share (EPS) | $1.00 |
Full Income StatementBalance 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 $0.31 per share.
| Cash & Cash Equivalents | 11.47M |
| Total Debt | 7.94M |
| Net Cash | 3.53M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | -1.37M |
| Book Value Per Share | -0.53 |
| Working Capital | -10.22M |
Full Balance SheetCash 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 | $1.74 |
Full Cash Flow StatementMargins
Gross margin is 85.89%, with operating and profit margins of 19.58% and 14.53%.
| Gross Margin | 85.89% |
| Operating Margin | 19.58% |
| Pretax Margin | 20.60% |
| Profit Margin | 14.53% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 19.58% |
| FCF Margin | 23.04% |