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travelzoo - TZOO

TZOO

Close Chg Chg %
19.11 0.71 3.72%

Closed Market

19.82

+0.71 (3.72%)

Volume: 95.72K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

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Company Overview: travelzoo - TZOO

TZOO Key Data

Open

$19.41

 Day Range

19.18 - 19.82

52 Week Range

7.12 - 19.82

 Market Cap

$225.58M

Shares Outstanding

11.80M

 Public Float

7.45M

Beta

1.69

 Rev. Per Employee

N/A

P/E Ratio

18.61

 EPS

$1.04

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

186.57K

  

TZOO Performance

1 Week
 
 9.38%
 
1 Month
 
 28.62%
 
3 Months
 
 65.86%
 
1 Year
 
 110.85%
 
5 Years
 
 108.85%
 

TZOO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About travelzoo - TZOO

Travelzoo Inc. operates as a global media commerce company that engages in the provision of information to subscribers and website users about travel, entertainment, and local deals available from various companies. Its publications and products include the Travelzoo website (travelzoo.com), the Travelzoo iPhone and Android apps, the Travelzoo Top 20 e-mail newsletter, and the Newsflash e-mail alert service. The company operates through the following geographical segments: Asia Pacific, Europe, and North America. Travelzoo was founded by Ralph Bartel on May 21, 1998 and is headquartered in New York, NY.

TZOO At a Glance

Travelzoo Inc.
590 Madison Avenue
New York, New York 10022
Phone 1-212-484-4900 Revenue 84.48M
Industry Commercial Printing/Forms Net Income 11.91M
Sector Commercial Services 2023 Sales Growth 19.658%
Fiscal Year-end 12 / 2024 Employees 223
View SEC Filings

TZOO Valuation

P/E Current 18.609
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.978
Price to Sales Ratio 1.688
Price to Book Ratio 21.783
Price to Cash Flow Ratio 13.359
Enterprise Value to EBITDA 8.064
Enterprise Value to Sales 1.667
Total Debt to Enterprise Value 0.066

TZOO Efficiency

Revenue/Employee 378,820.628
Income Per Employee 53,390.135
Receivables Turnover 6.516
Total Asset Turnover 1.281

TZOO Liquidity

Current Ratio 0.90
Quick Ratio 0.90
Cash Ratio 0.46

TZOO Profitability

Gross Margin 87.057
Operating Margin 18.433
Pretax Margin 20.258
Net Margin 14.094
Return on Assets 18.058
Return on Equity 159.299
Return on Total Capital 78.401
Return on Invested Capital 79.397

TZOO Capital Structure

Total Debt to Total Equity 155.70
Total Debt to Total Capital 60.892
Total Debt to Total Assets 15.868
Long-Term Debt to Equity 113.10
Long-Term Debt to Total Capital 44.232
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Travelzoo - TZOO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
53.60M 62.71M 70.60M 84.48M
Sales Growth
-51.89% +17.00% +12.58% +19.66%
Cost of Goods Sold (COGS) incl D&A
5.72M 9.67M 9.99M 10.93M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.31M 1.82M 2.19M 1.89M
Depreciation
1.04M 712.00K 389.00K 291.00K
Amortization of Intangibles
1.28M 1.11M 1.80M 1.60M
COGS Growth
-47.47% +69.17% +3.29% +9.47%
Gross Income
47.88M 53.04M 60.61M 73.54M
Gross Income Growth
-52.37% +10.77% +14.27% +21.34%
Gross Profit Margin
+89.34% +84.58% +85.85% +87.06%
2020 2021 2022 2023 5-year trend
SG&A Expense
56.51M 52.64M 53.04M 57.97M
Research & Development
3.08M 2.59M 2.06M 2.11M
Other SG&A
53.43M 50.05M 50.98M 55.86M
SGA Growth
-37.25% -6.86% +0.76% +9.30%
Other Operating Expense
- 4.85M 1.72M 15.00K
Unusual Expense
- - 1.56M 200.00K
-
EBIT after Unusual Expense
(15.04M) (1.31M) 7.36M 15.57M
Non Operating Income/Expense
1.42M 4.01M 2.60M 1.54M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - 384.00K 196.00K
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(13.62M) 2.69M 9.96M 17.11M
Pretax Income Growth
-252.17% +119.78% +269.77% +71.85%
Pretax Margin
-25.41% +4.29% +14.11% +20.26%
Income Tax
(2.44M) 1.78M 3.27M 5.11M
Income Tax - Current - Domestic
2.37M 790.00K 2.15M 3.93M
Income Tax - Current - Foreign
(32.00K) 183.00K 348.00K 1.13M
Income Tax - Deferred - Domestic
(4.42M) 712.00K 749.00K 79.00K
Income Tax - Deferred - Foreign
(351.00K) 93.00K 25.00K (31.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - 384.00K 196.00K
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(11.18M) 915.00K 6.69M 12.01M
Minority Interest Expense
(1.15M) (9.00K) (5.00K) 102.00K
Net Income
(10.03M) 924.00K 6.69M 11.91M
Net Income Growth
-341.47% +109.21% +624.35% +77.89%
Net Margin Growth
-18.72% +1.47% +9.48% +14.09%
Extraordinaries & Discontinued Operations
- - - (3.26M)
-
Discontinued Operations
- - - (3.26M)
-
Net Income After Extraordinaries
(13.29M) 924.00K 6.69M 11.91M
Preferred Dividends
- - - -
-
Net Income Available to Common
(13.29M) 924.00K 6.69M 11.91M
EPS (Basic)
-1.172 0.0793 0.541 0.7992
EPS (Basic) Growth
-433.14% +106.77% +582.22% +47.73%
Basic Shares Outstanding
11.34M 11.65M 12.37M 14.90M
EPS (Diluted)
-1.172 0.0711 0.5328 0.7956
EPS (Diluted) Growth
-439.51% +106.07% +649.37% +49.32%
Diluted Shares Outstanding
11.34M 12.99M 12.56M 14.96M
EBITDA
(11.16M) 507.00K 9.75M 17.46M
EBITDA Growth
-203.52% +104.54% +1,822.29% +79.20%
EBITDA Margin
-20.82% +0.81% +13.80% +20.67%

Snapshot

Average Recommendation BUY Average Target Price 22.00
Number of Ratings 4 Current Quarters Estimate 0.308
FY Report Date 12 / 2024 Current Year's Estimate 1.134
Last Quarter’s Earnings 0.26 Median PE on CY Estimate N/A
Year Ago Earnings 0.80 Next Fiscal Year Estimate 1.27
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 4 5 5
Mean Estimate 0.31 0.30 1.13 1.27
High Estimates 0.35 0.37 1.30 1.52
Low Estimate 0.27 0.16 1.06 0.89
Coefficient of Variance 11.57 31.37 8.63 18.49

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 3
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Travelzoo - TZOO

Date Name Shares Transaction Value
Sep 27, 2024 Ralph Bartel 4,922,696 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $12.99 per share 63,945,821.04
Jun 28, 2024 Ralph Bartel 5,074,871 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $7.83 per share 39,736,239.93
Jun 28, 2024 Ralph Bartel 5,059,871 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $7.6 per share 38,455,019.60
Jun 19, 2024 Holger Bartel Global Chief Executive Officer 316,000 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $7.66 per share 2,420,560.00

Travelzoo in the News