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Travelzoo (TZOO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.74+0.40 (+2.79%)
At close: 4:00PM EDT
14.74 0.00 (0.00%)
After hours: 04:00PM EDT
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Valuation Measures

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As of Date: 7/27/2021
Current
6/30/20213/31/202112/31/20209/30/20206/30/2020
Market Cap (intraday) 5
171.72M169.65M192.24M107.29M72.72M63.79M
Enterprise Value 3
108.02M116.81M147.20M77.53M69.03M79.35M
Trailing P/E
747.00N/AN/AN/AN/AN/A
Forward P/E 1
40.9895.2458.8231.9551.55N/A
PEG Ratio (5 yr expected) 1
1.14N/AN/AN/A1.71N/A
Price/Sales (ttm)
3.083.523.551.480.900.65
Price/Book (mrq)
171.38N/A101.661.55kN/A28.98
Enterprise Value/Revenue 3
1.816.1210.316.215.0111.33
Enterprise Value/EBITDA 7
40.5329.56-520.14-199.32-112.24-13.30

Trading Information

Stock Price History

Beta (5Y Monthly) 2.10
52-Week Change 3143.88%
S&P500 52-Week Change 335.08%
52 Week High 319.83
52 Week Low 35.50
50-Day Moving Average 314.23
200-Day Moving Average 314.66

Share Statistics

Avg Vol (3 month) 395.68k
Avg Vol (10 day) 3196.97k
Shares Outstanding 511.49M
Implied Shares Outstanding 6N/A
Float 6.87M
% Held by Insiders 140.37%
% Held by Institutions 132.81%
Shares Short (Jul 14, 2021) 4120.85k
Short Ratio (Jul 14, 2021) 41.62
Short % of Float (Jul 14, 2021) 41.75%
Short % of Shares Outstanding (Jul 14, 2021) 41.05%
Shares Short (prior month Jun 14, 2021) 4147.83k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 30, 2020
Most Recent Quarter (mrq)Jun 29, 2021

Profitability

Profit Margin 1.25%
Operating Margin (ttm)1.02%

Management Effectiveness

Return on Assets (ttm)0.39%
Return on Equity (ttm)10.22%

Income Statement

Revenue (ttm)59.63M
Revenue Per Share (ttm)5.24
Quarterly Revenue Growth (yoy)172.40%
Gross Profit (ttm)43.04M
EBITDA 2.56M
Net Income Avi to Common (ttm)410k
Diluted EPS (ttm)0.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)81.07M
Total Cash Per Share (mrq)7.06
Total Debt (mrq)17.26M
Total Debt/Equity (mrq)308.10
Current Ratio (mrq)0.88
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)55.44M
Levered Free Cash Flow (ttm)58.74M