TZOO Travelzoo

Price (delayed)

$13.29

Market cap

$149.45M

P/E Ratio

12.31

Dividend/share

N/A

EPS

$1.08

Enterprise value

$139.83M

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
Shares outstanding
11.25M
Market cap
$149.45M
Enterprise value
$139.83M
Valuations
Price to earnings (P/E)
12.31
Price to book (P/B)
N/A
Price to sales (P/S)
1.99
EV/EBIT
7.37
EV/EBITDA
7.04
EV/Sales
1.67
Earnings
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
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
Balance sheet
Total assets
$54.72M
Total liabilities
$50.37M
Debt
$8.12M
Equity
-$462,000
Working capital
-$4.72M
Liquidity
Debt to equity
-17.57
Current ratio
0.87
Quick ratio
0.84
Net debt/EBITDA
-0.48
Margins
EBITDA margin
23.7%
Gross margin
87.5%
Net margin
16.2%
Operating margin
22%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TZOO stock price

How has the Travelzoo stock price performed over time
Intraday
1.37%
1 week
-7.13%
1 month
-19.31%
1 year
33.17%
YTD
-33.38%
QTD
-2.49%

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
12.31
P/B
N/A
P/S
1.99
EV/EBIT
7.37
EV/EBITDA
7.04
EV/Sales
1.67
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 17% more than its 5-year quarterly average of 1.7 and 4.7% 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.