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TZOO Travelzoo
- Stocks
- Consumer Cyclical
- NASDAQ: TZOO
Price (delayed)
$14.09
Market cap
$156.33M
P/E Ratio
13.68
Dividend/share
N/A
EPS
$1.03
Enterprise value
$152.04M
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
The debt is down by 11% year-on-year and by 2.2% since the previous quarter
The stock's price to earnings (P/E) is 62% less than its 5-year quarterly average of 36.4 but 8% more than its last 4 quarters average of 12.7
TZOO's EPS is up by 14% year-on-year but it is down by 4.6% since the previous quarter
TZOO's quick ratio is down by 20% since the previous quarter and by 20% year-on-year
TZOO's net income is down by 8% since the previous quarter and by 3.4% year-on-year
Key stats
What are the main financial stats of TZOO
Market
Valuations
Earnings
Shares outstanding
11.1M
Market cap
$156.33M
Enterprise value
$152.04M
Price to earnings (P/E)
13.68
Price to book (P/B)
N/A
Price to sales (P/S)
1.93
EV/EBIT
8.66
EV/EBITDA
8.37
EV/Sales
1.79
Revenue
$85.06M
Gross profit
$73.06M
Operating income
$16.71M
Net income
$12.5M
EBIT
$17.57M
EBITDA
$18.17M
Free cash flow
$19.6M
Per share
Balance sheet
Liquidity
EPS
$1.03
EPS diluted
$1.02
Free cash flow per share
$1.68
Book value per share
-$0.54
Revenue per share
$7.29
TBVPS
$3.15
Total assets
$49.2M
Total liabilities
$50.35M
Debt
$7.94M
Equity
-$6.05M
Working capital
-$10.26M
Debt to equity
-1.31
Current ratio
0.72
Quick ratio
0.67
Net debt/EBITDA
-0.24
Margins
Efficiency
Dividend
EBITDA margin
21.4%
Gross margin
85.9%
Net margin
14.7%
Operating margin
19.6%
Return on assets
24.3%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
139.3%
Return on sales
20.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TZOO stock price
How has the Travelzoo stock price performed over time
Intraday
-2.89%
1 week
5.31%
1 month
18.6%
1 year
66.94%
YTD
-29.37%
QTD
3.37%
Financial performance
How have Travelzoo's revenue and profit performed over time
Revenue
$85.06M
Gross profit
$73.06M
Operating income
$16.71M
Net income
$12.5M
Gross margin
85.9%
Net margin
14.7%
The operating margin fell by 11% QoQ
TZOO's operating income is down by 10% since the previous quarter
The net margin is down by 9% since the previous quarter and by 3.3% year-on-year
TZOO's net income is down by 8% since the previous quarter and by 3.4% year-on-year
Price vs fundamentals
How does TZOO's price correlate with its fundamentals
Growth
What is Travelzoo's growth rate over time
Valuation
What is Travelzoo stock price valuation
P/E
13.68
P/B
N/A
P/S
1.93
EV/EBIT
8.66
EV/EBITDA
8.37
EV/Sales
1.79
The stock's price to earnings (P/E) is 62% less than its 5-year quarterly average of 36.4 but 8% more than its last 4 quarters average of 12.7
TZOO's EPS is up by 14% year-on-year but it is down by 4.6% since the previous quarter
The stock's price to sales (P/S) is 14% more than its 5-year quarterly average of 1.7
Efficiency
How efficient is Travelzoo business performance
TZOO's return on sales is down by 8% since the previous quarter and by 3.3% year-on-year
The ROA has increased by 6% YoY but it has decreased by 5% from 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 2.3% less than its total liabilities
The current ratio has contracted by 23% YoY and by 17% from the previous quarter
TZOO's quick ratio is down by 20% since the previous quarter and by 20% year-on-year
TZOO's debt to equity has plunged by 160% YoY but it has soared by 93% from the previous quarter
The debt is down by 11% year-on-year and by 2.2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.