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TZOO Travelzoo
Price (delayed)
$22.03
Market cap
$260.05M
P/E Ratio
20.78
Dividend/share
N/A
EPS
$1.06
Enterprise value
$256.8M
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
Highlights
TZOO's EPS is up by 39% year-on-year and by 10% since the previous quarter
TZOO's net income is up by 27% year-on-year and by 6% since the previous quarter
The stock's price to earnings (P/E) is 87% more than its last 4 quarters average of 10.5
Key stats
What are the main financial stats of TZOO
Market
Valuations
Earnings
Shares outstanding
11.8M
Market cap
$260.05M
Enterprise value
$256.8M
Price to earnings (P/E)
20.78
Price to book (P/B)
N/A
Price to sales (P/S)
3.18
EV/EBIT
13.1
EV/EBITDA
12.34
EV/Sales
3.04
Revenue
$84.37M
Gross profit
$73.97M
Net income
$14.07M
EBIT
$19.6M
EBITDA
$20.82M
Free cash flow
$14.47M
Per share
Balance sheet
Liquidity
EPS
$1.06
EPS diluted
$1.07
Free cash flow per share
$1.19
Book value per share
-$0.18
Revenue per share
$6.93
TBVPS
$3.12
Total assets
$50.53M
Total liabilities
$48.01M
Debt
$8.85M
Equity
-$2.23M
Working capital
-$7.03M
Debt to equity
-3.97
Current ratio
0.8
Quick ratio
0.74
Net debt/EBITDA
-0.16
Margins
Efficiency
Dividend
EBITDA margin
24.7%
Gross margin
87.7%
Net margin
16.7%
Operating margin
21.5%
Return on assets
26.5%
Return on equity
800.7%
Return on invested capital
2,252.7%
Return on capital employed
121.4%
Return on sales
23.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TZOO stock price
How has the Travelzoo stock price performed over time
Intraday
5.96%
1 week
12.28%
1 month
11.15%
1 year
122.3%
YTD
131.16%
QTD
82.82%
Financial performance
How have Travelzoo's revenue and profit performed over time
Revenue
$84.37M
Gross profit
$73.97M
Operating income
$18.13M
Net income
$14.07M
Gross margin
87.7%
Net margin
16.7%
TZOO's net income is up by 27% year-on-year and by 6% since the previous quarter
The net margin is up by 24% year-on-year and by 7% since the previous quarter
TZOO's operating income is up by 23% year-on-year and by 5% since the previous quarter
The operating margin rose by 20% YoY and by 6% QoQ
Growth
What is Travelzoo's growth rate over time
Valuation
What is Travelzoo stock price valuation
P/E
20.78
P/B
N/A
P/S
3.18
EV/EBIT
13.1
EV/EBITDA
12.34
EV/Sales
3.04
The stock's price to earnings (P/E) is 87% more than its last 4 quarters average of 10.5
TZOO's EPS is up by 39% year-on-year and by 10% since the previous quarter
The stock's price to sales (P/S) is 100% more than its 5-year quarterly average of 1.5 and 100% more than its last 4 quarters average of 1.5
The revenue is up by 3% YoY
Efficiency
How efficient is Travelzoo business performance
The ROE has soared by 71% from the previous quarter
TZOO's return on invested capital has dropped by 52% since the previous quarter
The ROA has increased by 48% YoY and by 9% from the previous quarter
TZOO's return on sales is up by 21% year-on-year and by 5% since the previous quarter
Dividends
What is TZOO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TZOO.
Financial health
How did Travelzoo financials performed over time
Travelzoo's total assets is 5% more than its total liabilities
TZOO's quick ratio is up by 21% year-on-year
Travelzoo's total assets has decreased by 9% YoY
TZOO's debt to equity has plunged by 183% YoY and by 144% from the previous quarter
The debt is down by 9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.