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- Market Cap.:
- $91.40 million
- Book Value:
- Revenue TTM:
- $77.19 million
- Operating Margin TTM:
- Gross Profit TTM:
- $60.60 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Travelzoo had its IPO on 2002-08-28 under the ticker symbol TZOO.
The company operates in the Communication Services sector and Advertising Agencies industry. Travelzoo has a staff strength of 237 employees.
Shares of Travelzoo opened at $6.17 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $5.96 - $6.47, and closed at $5.99.
This is a -2.28% slip from the previous day's closing price.
A total volume of 136,782 shares were traded at the close of the day’s session.
In the last one week, shares of Travelzoo have slipped by -17.49%.
Travelzoo's Key Ratios
Travelzoo has a market cap of $91.40 million, indicating a price to book ratio of 93.4004 and a price to sales ratio of 0.7933.
In the last 12-months Travelzoo’s revenue was $77.19 million with a gross profit of $60.60 million and an EBITDA of $13.86 million. The EBITDA ratio measures Travelzoo's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Travelzoo’s operating margin was 15.34% while its return on assets stood at 10.76% with a return of equity of 112.18%.
In Q2, Travelzoo’s quarterly earnings growth was a positive 110.6% while revenue growth was a positive 19.4%.
Travelzoo’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.61 per share while it has a forward price to earnings multiple of 6.0643 and a PEG multiple of 1.1367. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Travelzoo’s profitability.
Travelzoo stock is trading at a EV to sales ratio of 0.7326 and a EV to EBITDA ratio of 21.1317. Its price to sales ratio in the trailing 12-months stood at 0.7933.
Travelzoo stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $59.12 million
- Total Liabilities
- $36.23 million
- Operating Cash Flow
- Capital Expenditure
- Dividend Payout Ratio
Travelzoo ended 2023 with $59.12 million in total assets and $0 in total liabilities. Its intangible assets were valued at $59.12 million while shareholder equity stood at $6.43 million.
Travelzoo ended 2023 with $0 in deferred long-term liabilities, $36.23 million in other current liabilities, 152000.00 in common stock, $13.44 million in retained earnings and $10.94 million in goodwill. Its cash balance stood at $19.51 million and cash and short-term investments were $19.51 million. The company’s total short-term debt was $2,395,000 while long-term debt stood at $0.
Travelzoo’s total current assets stands at $31.98 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $10.29 million compared to accounts payable of $2.25 million and inventory worth $811000.00.
In 2023, Travelzoo's operating cash flow was $-942000.00 while its capital expenditure stood at $46000.
Comparatively, Travelzoo paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Travelzoo stock is currently trading at $5.99 per share. It touched a 52-week high of $10.86 and a 52-week low of $10.86. Analysts tracking the stock have a 12-month average target price of $13.33.
Its 50-day moving average was $7.46 and 200-day moving average was $6.56 The short ratio stood at 0.47 indicating a short percent outstanding of 0%.
Around 5347.6% of the company’s stock are held by insiders while 1947.9% are held by institutions.
Frequently Asked Questions About Travelzoo
Similar Industry Stocks (Advertising Agencies)
Travelzoo, together with its subsidiaries, operates as an Internet media company that engages in the provision of travel, entertainment, and local deals from travel and entertainment companies, and local businesses worldwide. Its publications and products include Travelzoo Website, Travelzoo Top 20 email newsletter, standalone Travelzoo emails, Travelzoo Network, Travelzoo mobile applications, Jack’s Flight Club website, Jack’s Flight Club mobile applications, and Jack’s Flight Club newsletters. The company’s Travelzoo website and newsletters include local deals and getaways listings that allow members to purchase vouchers for offers from local businesses, such as spas, hotels, and restaurants; Jack’s Flight Club, a subscription service that provides members with information about exceptional airfares; and Travelzoo Network, a network of third-party Websites that list travel deals published by the company. 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.