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Ticker
TZOO

Price
11.93
Stock movement down
-0.09 (-0.75%)
Company name
Travelzoo
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Advertising Agencies
Market cap
140.83M
Ent value
177.41M
Price/Sales
1.67
Price/Book
55.88
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
10.01
Forward P/E
10.65
PEG
-
EPS growth
17.27%
1 year return
25.18%
3 year return
24.65%
5 year return
25.84%
10 year return
2.12%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

TZOO does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.01
Price to OCF9.62
Price to FCF9.73
Price to EBITDA7.08
EV to EBITDA8.92

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.67
Price to Book55.88
EV to Sales2.10

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count11.80M
EPS (TTM)1.14
FCF per share (TTM)1.17

Income statement

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Income statement data
Revenue (TTM)84.37M
Gross profit (TTM)73.97M
Operating income (TTM)18.13M
Net income (TTM)14.07M
EPS (TTM)1.14
EPS (1y forward)1.12

Margins

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Margins data
Gross margin (TTM)87.67%
Operating margin (TTM)21.48%
Profit margin (TTM)16.67%

Balance Sheet

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Balance Sheet data
Cash11.43M
Net receivables13.17M
Total current assets27.35M
Goodwill10.94M
Intangible assets1.59M
Property, plant and equipment6.55M
Total assets50.53M
Accounts payable4.98M
Short/Current long term debt8.85M
Total current liabilities34.38M
Total liabilities48.01M
Shareholder's equity2.52M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)14.64M
Capital expenditures (TTM)167.00K
Free cash flow (TTM)14.47M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity558.17%
Return on Assets27.84%
Return on Invested Capital273.44%
Cash Return on Invested Capital281.34%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open12.06
Daily high12.30
Daily low11.65
Daily Volume61K
All-time high106.00
1y analyst estimate25.00
Beta1.69
EPS (TTM)1.14
Dividend per share-
Ex-div date-
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
TZOOS&P500
Current price drop from All-time high-88.75%-12.89%
Highest price drop-97.08%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-79.55%-11.07%
Avg time to new high144 days12 days
Max time to new high5107 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TZOO (Travelzoo) company logo
Marketcap
140.83M
Marketcap category
Small-cap
Description
Travelzoo, together with its subsidiaries, operates as an Internet media company that provides travel, entertainment, and local experiences worldwide. It operates in four segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club, and New Initiatives. The company offers Travelzoo website, Travelzoo Top 20 email newsletters, Standalone email newsletters, Travelzoo Network, Travelzoo mobile applications, Jack's Flight Club website, Jack's Flight Club mobile applications, and Jack's Flight Club newsletters. The company's Travelzoo website and newsletters include local deals and getaways listings that allow members to purchase vouchers for offers from local businesses, such as spas, hotels, and restaurants; Jack's Flight Club, a subscription service that provides members with information about exceptional airfares; and Travelzoo Network, a network of third-party websites that list travel deals published by the company. It serves airlines, hotels, cruise lines, vacations packagers, tour operators, destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas, and activity companies. Travelzoo Inc. was incorporated in 1998 and is headquartered in New York, New York.
Employees
223
Investor relations
-
SEC filings
CEO
Holger Bartel
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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