Travelzoo
(NASDAQ) TZOO
Travelzoo Financials at a Glance
Market Cap
$68.22M
Revenue (TTM)
$91.72M
Net Income (TTM)
$4.70M
EPS (TTM)
$0.39
P/E Ratio
15.92
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Price
$6.27
Volume
0
Open
$6.25
Price
$6.27
Volume
0
Open
$6.25
Previous Close
$6.27
Daily Range
$6.25 - $6.38
52-Week Range
$4.71 - $16.55
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Price
$6.27
Volume
0
Open
$6.25
Previous Close
$6.27
Daily Range
$6.25 - $6.38
52-Week Range
$4.71 - $16.55
TZOO News
3 Stocks to Avoid This Week
Is Travelzoo a Buy on Valuation?
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Travelzoo's Splitting Headache
This Week's 5 Dumbest Stock Moves
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Get Access NowAbout Travelzoo
Industry
Interactive Media and Services
Sector
Communication ServicesEmployees
249
CEO
Holger Bartel, PhD, MBA
Website
www.travelzoo.comHeadquarters
New York City, NY 10022, US
TZOO Financials
Key Financial Metrics (TTM)
Gross Margin
80%
Operating Margin
8%
Net Income Margin
5%
Return on Equity
495%
Return on Capital
63%
Return on Assets
10%
Earnings Yield
6.28%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$68.22M
Shares Outstanding
10.93M
Volume
0
Short Interest
0.00%
Avg. Volume
181.95K
Financials (TTM)
Gross Profit
$73.64M
Operating Income
$6.91M
EBITDA
$7.96M
Operating Cash Flow
$5.66M
Capital Expenditure
$65.00K
Free Cash Flow
$5.60M
Cash & ST Invst.
$10.01M
Total Debt
$10.18M
Travelzoo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$22.47M
+8.7%
Gross Profit
$17.53M
-2.2%
Gross Margin
78.00%
N/A
Market Cap
$68.22M
N/A
Market Cap/Employee
$300.52K
N/A
Employees
227
N/A
Net Income
$19.00K
-100.6%
EBITDA
$645.00K
-86.9%
Quarterly Fundamentals
Net Cash
$172.00K
-101.9%
Accounts Receivable
$10.72M
-16.4%
Inventory
$0.00
N/A
Long Term Debt
$8.37M
+48.2%
Short Term Debt
$1.81M
-26.7%
Return on Assets
10.42%
N/A
Return on Invested Capital
62.65%
N/A
Free Cash Flow
$1.44M
-81.6%
Operating Cash Flow
$1.45M
-81.5%