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Travelzoo (TZOO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
8.92-0.68 (-7.08%)
At close: 04:00PM EST
8.92 0.00 (0.00%)
After hours: 08:00PM EST
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Currency in USD

Valuation Measures4

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As of Date: 2/29/2024
Current
9/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
124.63M86.93M119.69M94.64M55.18M
Enterprise Value
118.44M77.30M111.16M87.25M45.74M
Trailing P/E
11.588.8313.8411.4074.17
Forward P/E
7.895.929.077.435.82
PEG Ratio (5 yr expected)
1.14N/AN/AN/AN/A
Price/Sales (ttm)
1.581.061.421.060.84
Price/Book (mrq)
61.5812.8514.5622.24113.45
Enterprise Value/Revenue
1.453.755.264.042.46
Enterprise Value/EBITDA
7.1221.5929.7216.8111.10

Trading Information

Stock Price History

Beta (5Y Monthly) 1.70
52-Week Change 382.86%
S&P500 52-Week Change 327.55%
52 Week High 310.86
52 Week Low 34.51
50-Day Moving Average 39.08
200-Day Moving Average 38.10

Share Statistics

Avg Vol (3 month) 3103.16k
Avg Vol (10 day) 388.23k
Shares Outstanding 513.97M
Implied Shares Outstanding 613.97M
Float 87.96M
% Held by Insiders 146.07%
% Held by Institutions 128.08%
Shares Short (Feb 15, 2024) 483.5k
Short Ratio (Feb 15, 2024) 41.13
Short % of Float (Feb 15, 2024) 41.50%
Short % of Shares Outstanding (Feb 15, 2024) 40.60%
Shares Short (prior month Jan 12, 2024) 4122.43k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sep 30, 2023

Profitability

Profit Margin 13.55%
Operating Margin (ttm)15.09%

Management Effectiveness

Return on Assets (ttm)14.78%
Return on Equity (ttm)187.55%

Income Statement

Revenue (ttm)81.94M
Revenue Per Share (ttm)5.64
Quarterly Revenue Growth (yoy)30.00%
Gross Profit (ttm)N/A
EBITDA 16.63M
Net Income Avi to Common (ttm)11.17M
Diluted EPS (ttm)0.77
Quarterly Earnings Growth (yoy)195.30%

Balance Sheet

Total Cash (mrq)15.9M
Total Cash Per Share (mrq)1.14
Total Debt (mrq)9.71M
Total Debt/Equity (mrq)144.56%
Current Ratio (mrq)0.78
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)7.02M
Levered Free Cash Flow (ttm)-923.88k