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Travelzoo (TZOO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.58+0.08 (+0.94%)
At close: 04:00PM EDT
9.01 +0.43 (+5.01%)
After hours: 06:07PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 113.28M
Enterprise Value 106.81M
Trailing P/E 10.72
Forward P/E 8.06
PEG Ratio (5 yr expected) 1.14
Price/Sales (ttm)1.52
Price/Book (mrq)27.06
Enterprise Value/Revenue 1.26
Enterprise Value/EBITDA 6.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.66
52-Week Change 36.98%
S&P500 52-Week Change 322.36%
52 Week High 311.23
52 Week Low 34.77
50-Day Moving Average 39.55
200-Day Moving Average 38.22

Share Statistics

Avg Vol (3 month) 3110.62k
Avg Vol (10 day) 381.88k
Shares Outstanding 513.2M
Implied Shares Outstanding 613.33M
Float 87.6M
% Held by Insiders 144.01%
% Held by Institutions 129.92%
Shares Short (Apr 15, 2024) 499.26k
Short Ratio (Apr 15, 2024) 40.94
Short % of Float (Apr 15, 2024) 41.34%
Short % of Shares Outstanding (Apr 15, 2024) 40.75%
Shares Short (prior month Mar 15, 2024) 4126.39k

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, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 15.24%
Operating Margin (ttm)25.43%

Management Effectiveness

Return on Assets (ttm)17.00%
Return on Equity (ttm)116.13%

Income Statement

Revenue (ttm)84.86M
Revenue Per Share (ttm)5.92
Quarterly Revenue Growth (yoy)1.80%
Gross Profit (ttm)N/A
EBITDA 18.21M
Net Income Avi to Common (ttm)12.47M
Diluted EPS (ttm)0.80
Quarterly Earnings Growth (yoy)15.30%

Balance Sheet

Total Cash (mrq)16.19M
Total Cash Per Share (mrq)1.2
Total Debt (mrq)8.92M
Total Debt/Equity (mrq)101.47%
Current Ratio (mrq)0.94
Book Value Per Share (mrq)0.30

Cash Flow Statement

Operating Cash Flow (ttm)14.76M
Levered Free Cash Flow (ttm)6.36M