TZOO Travelzoo
Price (delayed)
$13.11
Market cap
$147.42M
P/E Ratio
12.14
Dividend/share
N/A
EPS
$1.08
Enterprise value
$137.8M
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 30% year-on-year
TZOO's quick ratio is up by 14% since the previous quarter and by 3.7% year-on-year
The equity has shrunk by 111% YoY but it has soared by 79% QoQ
TZOO's net income is up by 10% year-on-year but it is down by 3.6% since the previous quarter
Key stats
What are the main financial stats of TZOO
Market
Valuations
Earnings
Shares outstanding
11.25M
Market cap
$147.42M
Enterprise value
$137.8M
Price to earnings (P/E)
12.14
Price to book (P/B)
N/A
Price to sales (P/S)
1.97
EV/EBIT
7.27
EV/EBITDA
6.93
EV/Sales
1.64
Revenue
$83.9M
Gross profit
$73.43M
Operating income
$18.5M
Net income
$13.56M
EBIT
$18.97M
EBITDA
$19.88M
Free cash flow
$20.92M
Per share
Balance sheet
Liquidity
EPS
$1.08
EPS diluted
$1.06
Free cash flow per share
$1.66
Book value per share
-$0.04
Revenue per share
$6.66
TBVPS
$3.36
Total assets
$54.72M
Total liabilities
$50.37M
Debt
$8.12M
Equity
-$462,000
Working capital
-$4.72M
Debt to equity
-17.57
Current ratio
0.87
Quick ratio
0.84
Net debt/EBITDA
-0.48
Margins
Efficiency
Dividend
EBITDA margin
23.7%
Gross margin
87.5%
Net margin
16.2%
Operating margin
22%
Return on assets
25.7%
Return on equity
2,280.6%
Return on invested capital
N/A
Return on capital employed
104.1%
Return on sales
22.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TZOO stock price
How has the Travelzoo stock price performed over time
Intraday
2.18%
1 week
9.16%
1 month
-9.71%
1 year
52.8%
YTD
-34.29%
QTD
-3.82%
Financial performance
How have Travelzoo's revenue and profit performed over time
Revenue
$83.9M
Gross profit
$73.43M
Operating income
$18.5M
Net income
$13.56M
Gross margin
87.5%
Net margin
16.2%
The operating margin rose by 20% YoY and by 2.3% QoQ
TZOO's operating income is up by 19% year-on-year and by 2.1% since the previous quarter
The net margin is up by 11% year-on-year but it is down by 3% since the previous quarter
TZOO's net income is up by 10% year-on-year but it is down by 3.6% since the previous quarter
Growth
What is Travelzoo's growth rate over time
Valuation
What is Travelzoo stock price valuation
P/E
12.14
P/B
N/A
P/S
1.97
EV/EBIT
7.27
EV/EBITDA
6.93
EV/Sales
1.64
TZOO's EPS is up by 30% year-on-year
The equity has shrunk by 111% YoY but it has soared by 79% QoQ
The stock's price to sales (P/S) is 16% more than its 5-year quarterly average of 1.7 and 3.7% more than its last 4 quarters average of 1.9
Efficiency
How efficient is Travelzoo business performance
The ROE has soared by 185% from the previous quarter
The ROA has increased by 23% YoY but it has decreased by 3% from the previous quarter
TZOO's return on sales is up by 9% year-on-year but it is down by 2.6% 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 9% more than its total liabilities
TZOO's quick ratio is up by 14% since the previous quarter and by 3.7% year-on-year
The current ratio has grown by 9% from the previous quarter but it has contracted by 3.3% YoY
The equity has shrunk by 111% YoY but it has soared by 79% QoQ
The debt is down by 12% year-on-year and by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.