Travelzoo

Company Profile

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.

Stock update

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

6.0643

Trailing PE

10.0492

PEG

1.1367

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

$-942000.00

Capital Expenditure

$46000

Dividend Payout Ratio

0%

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

$5.99

52-Week High

$10.86

52-Week Low

$4.1

Analyst Target Price

$13.33

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.