TZOO Travelzoo
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
Highlights
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
Key stats
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
TZOO stock price
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%
Financial performance
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
Growth
What is Travelzoo's growth rate over time
Valuation
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
Efficiency
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
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 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.