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Travelzoo Inc (TZOO)
NASDAQ:TZOO
Total Valuation
Travelzoo has a market cap or net worth of $140.00M. The enterprise value is $242.41M.
Market Cap$140.00M
Enterprise Value$242.41M
Share Statistics
Travelzoo has 11,245,137 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,245,137
Owned by Insiders38.52%
Owned by Institutions2.46%
Financial Efficiency
Travelzoo’s return on equity (ROE) is -29.36 and return on invested capital (ROIC) is 64.07%.
Return on Equity (ROE)-29.36
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)64.07%
Return on Capital Employed (ROCE)1.01
Revenue Per Employee369.61K
Profits Per Employee60.29K
Employee Count227
Asset Turnover1.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Travelzoo is 18.52. Travelzoo’s PEG ratio is 0.61.
PE Ratio18.52
PS Ratio1.83
PB Ratio-543.83
Price to Fair Value-543.83
Price to FCF12.01
Price to Operating Cash Flow11.91
PEG Ratio0.61
Income Statement
In the last 12 months, Travelzoo had revenue of 83.90M and earned 13.56M in profits. Earnings per share was 1.08.
Revenue83.90M
Gross Profit73.43M
Operating Income18.50M
Pretax Income19.09M
Net Income13.56M
EBITDA18.50M
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 20.91M and capital expenditures -177.00K, giving a free cash flow of 20.73M billion.
Operating Cash Flow20.91M
Free Cash Flow20.73M
Free Cash Flow per Share1.84
Dividends & Yields
Travelzoo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change54.24%
50-Day Moving Average14.58
200-Day Moving Average15.24
Relative Strength Index (RSI)49.54
Average Volume (3m)112.99K
Important Dates
Travelzoo upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Travelzoo as a current ratio of 0.87, with Debt / Equity ratio of -1757.14%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.03
Net Debt to EBITDA-0.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Travelzoo has paid 5.40M in taxes.
Income Tax5.40M
Effective Tax Rate0.28
Enterprise Valuation
Travelzoo EV to EBITDA ratio is 13.10, with an EV/FCF ratio of 11.58.
EV to Sales2.89
EV to EBITDA13.10
EV to Free Cash Flow11.58
EV to Operating Cash Flow11.48
Balance Sheet
Travelzoo has $17.06M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$8.95M billion.
Cash & Marketable Securities$17.06M
Total Debt$0.00
Net Cash-$8.95M
Net Cash Per Share-$0.80
Tangible Book Value Per Share-$0.64
Margins
Gross margin is 87.52%, with operating margin of 22.05%, and net profit margin of 16.17%.
Gross Margin87.52%
Operating Margin22.05%
Pretax Margin22.75%
Net Profit Margin16.17%
EBITDA Margin22.05%
EBIT Margin22.05%
Analyst Forecast
The average price target for Travelzoo is $20.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.50
Price Target Upside56.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.68%
EPS Growth Forecast34.16%