TZOO - Travelzoo

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5163.15M
Enterprise Value 3144.97M
Trailing P/E 37.16
Forward P/E 129.26
PEG Ratio (5 yr expected) 11.80
Price/Sales (ttm)1.47
Price/Book (mrq)11.70
Enterprise Value/Revenue 31.30
Enterprise Value/EBITDA 614.76

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018


Profit Margin 4.19%
Operating Margin (ttm)7.40%

Management Effectiveness

Return on Assets (ttm)11.56%
Return on Equity (ttm)34.35%

Income Statement

Revenue (ttm)111.32M
Revenue Per Share (ttm)9.03
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)99.05M
Net Income Avi to Common (ttm)4.66M
Diluted EPS (ttm)0.37
Quarterly Earnings Growth (yoy)131.70%

Balance Sheet

Total Cash (mrq)18.18M
Total Cash Per Share (mrq)1.53
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.24
Book Value Per Share (mrq)1.17

Cash Flow Statement

Operating Cash Flow (ttm)5.32M
Levered Free Cash Flow (ttm)3.8M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.03
52-Week Change 385.13%
S&P500 52-Week Change 38.62%
52 Week High 321.15
52 Week Low 37.00
50-Day Moving Average 313.69
200-Day Moving Average 311.57

Share Statistics

Avg Vol (3 month) 397.26k
Avg Vol (10 day) 345.13k
Shares Outstanding 511.87M
Float 5.9M
% Held by Insiders 165.13%
% Held by Institutions 132.27%
Shares Short (Mar 29, 2019) 4380.52k
Short Ratio (Mar 29, 2019) 45.75
Short % of Float (Mar 29, 2019) 47.22%
Short % of Shares Outstanding (Mar 29, 2019) 43.21%
Shares Short (prior month Feb 28, 2019) 4349.38k

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 (new per old) 2N/A
Last Split Date 3N/A