Travelzoo Statistics
Total Valuation
Travelzoo has a market cap or net worth of $129.66 million. The enterprise value is $120.63 million.
| Market Cap | 129.66M |
| Enterprise Value | 120.63M |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Travelzoo has 11.25 million shares outstanding. The number of shares has decreased by -14.11% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | -14.11% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 38.52% |
| Owned by Institutions (%) | 35.86% |
| Float | 6.20M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 10.00.
| PE Ratio | 10.88 |
| Forward PE | 10.00 |
| PS Ratio | 1.73 |
| Forward PS | 1.30 |
| PB Ratio | 29.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 5.77.
| EV / Earnings | 8.89 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 6.52 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.87 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 206.74% and return on invested capital (ROIC) is 75.56%.
| Return on Equity (ROE) | 206.74% |
| Return on Assets (ROA) | 21.00% |
| Return on Invested Capital (ROIC) | 75.56% |
| Return on Capital Employed (ROCE) | 101.49% |
| Revenue Per Employee | $369,612 |
| Profits Per Employee | $59,753 |
| Employee Count | 227 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Travelzoo has paid $5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +17.53% in the last 52 weeks. The beta is 1.69, so Travelzoo's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +17.53% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 120,396 |
Short Selling Information
The latest short interest is 250,025, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 250,025 |
| Short Previous Month | 314,492 |
| Short % of Shares Out | 2.22% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, Travelzoo had revenue of $83.90 million and earned $13.56 million in profits. Earnings per share was $1.06.
| Revenue | 83.90M |
| Gross Profit | 73.43M |
| Operating Income | 18.50M |
| Pretax Income | 18.64M |
| Net Income | 13.56M |
| EBITDA | 19.25M |
| EBIT | 18.50M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $17.15 million in cash and $8.12 million in debt, giving a net cash position of $9.03 million or $0.80 per share.
| Cash & Cash Equivalents | 17.15M |
| Total Debt | 8.12M |
| Net Cash | 9.03M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 4.35M |
| Book Value Per Share | -0.04 |
| Working Capital | -4.72M |
Cash Flow
In the last 12 months, operating cash flow was $21.10 million and capital expenditures -$177,000, giving a free cash flow of $20.92 million.
| Operating Cash Flow | 21.10M |
| Capital Expenditures | -177,000 |
| Free Cash Flow | 20.92M |
| FCF Per Share | $1.86 |
Margins
Gross margin is 87.52%, with operating and profit margins of 22.05% and 16.17%.
| Gross Margin | 87.52% |
| Operating Margin | 22.05% |
| Pretax Margin | 22.75% |
| Profit Margin | 16.17% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 22.05% |
| FCF Margin | 24.94% |
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 | 14.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.46% |
| FCF Yield | 16.14% |
Analyst Forecast
The average price target for Travelzoo is $25.00, which is 116.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 116.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |