- Stocks
- Consumer Cyclical
- NASDAQ: TZOO

Price (delayed)

$14.88

Market cap

$182.88M

P/E Ratio

15.5

Dividend/share

N/A

EPS

$0.96

Enterprise value

$178.37M

Travelzoo® provides 30 million members insider deals and one-of-a-kind experiences personally reviewed by one of its deal experts around the globe. It has its finger on the pulse of outstanding

TZOO's EPS is up by 45% year-on-year and by 7% since the previous quarter

TZOO's net income is up by 39% year-on-year and by 2.3% since the previous quarter

TZOO's quick ratio is down by 11% since the previous quarter but it is up by 6% year-on-year

The equity has shrunk by 85% YoY and by 76% QoQ

The stock's price to earnings (P/E) is 58% more than its last 4 quarters average of 9.6

What are the main financial stats of TZOO

Market
Valuations
Earnings

Shares outstanding

12.29M

Market cap

$182.88M

Enterprise value

$178.37M

Price to earnings (P/E)

15.5

Price to book (P/B)

201.76

Price to sales (P/S)

2.26

EV/EBIT

9.57

EV/EBITDA

8.85

EV/Sales

2.1

Revenue

$84.87M

EBIT

$18.64M

EBITDA

$20.14M

Free cash flow

$12.77M

Per share
Balance sheet
Liquidity

EPS

$0.96

Free cash flow per share

$0.99

Book value per share

$0.07

Revenue per share

$6.58

TBVPS

$3.02

Total assets

$51.51M

Total liabilities

$45.87M

Debt

$8.73M

Equity

$966,000

Working capital

-$4.32M

Debt to equity

9.04

Current ratio

0.87

Quick ratio

0.75

Net debt/EBITDA

-0.22

Margins
Efficiency
Dividend

EBITDA margin

23.7%

Gross margin

87.6%

Net margin

15.6%

Operating margin

20.3%

Return on assets

24.3%

Return on equity

469.1%

Return on invested capital

4,709.5%

Return on capital employed

99.7%

Return on sales

22%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Travelzoo stock price performed over time

Intraday

2.2%

1 week

8.22%

1 month

25.36%

1 year

146.36%

YTD

56.14%

QTD

96.05%

How have Travelzoo's revenue and profit performed over time

Revenue

$84.87M

Gross profit

$74.35M

Operating income

$17.19M

Net income

$13.23M

Gross margin

87.6%

Net margin

15.6%

TZOO's operating income is up by 45% year-on-year and by 4.5% since the previous quarter

TZOO's net income is up by 39% year-on-year and by 2.3% since the previous quarter

The operating margin rose by 33% YoY and by 4.6% QoQ

The net margin is up by 26% year-on-year and by 2.6% since the previous quarter

What is Travelzoo's growth rate over time

What is Travelzoo stock price valuation

P/E

15.5

P/B

201.76

P/S

2.26

EV/EBIT

9.57

EV/EBITDA

8.85

EV/Sales

2.1

The stock's price to earnings (P/E) is 58% more than its last 4 quarters average of 9.6

TZOO's EPS is up by 45% year-on-year and by 7% since the previous quarter

The equity has shrunk by 85% YoY and by 76% QoQ

The stock's price to sales (P/S) is 58% more than its last 4 quarters average of 1.4 and 47% more than its 5-year quarterly average of 1.5

The revenue is up by 10% YoY

How efficient is Travelzoo business performance

The ROE has soared by 140% YoY and by 52% from the previous quarter

The ROA has soared by 66% YoY and by 6% from the previous quarter

TZOO's return on sales is up by 27% year-on-year and by 2.8% since the previous quarter

What is TZOO's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for TZOO.

How did Travelzoo financials performed over time

Travelzoo's total assets is 12% more than its total liabilities

Travelzoo's total assets has decreased by 13% YoY and by 6% from the previous quarter

TZOO's quick ratio is down by 11% since the previous quarter but it is up by 6% year-on-year

The equity has shrunk by 85% YoY and by 76% QoQ

The debt is down by 12% year-on-year and by 2.1% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.