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Travelzoo (TZOO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.31+0.07 (+1.34%)
At close: 04:00PM EDT
5.31 0.00 (0.00%)
After hours: 06:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 79.43M
Enterprise value 69.99M
Trailing P/E 75.17
Forward P/E 8.35
PEG ratio (5-yr expected) 1.14
Price/sales (ttm)0.86
Price/book (mrq)114.93
Enterprise value/revenue 1.07
Enterprise value/EBITDA 30.75

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 3-19.05%
S&P500 52-week change 3-11.09%
52-week high 38.30
52-week low 34.10
50-day moving average 35.07
200-day moving average 35.38

Share statistics

Avg vol (3-month) 348.46k
Avg vol (10-day) 357.69k
Shares outstanding 515.7M
Implied shares outstanding 6N/A
Float 85.08M
% held by insiders 132.19%
% held by institutions 122.04%
Shares short (14 Mar 2023) 451.04k
Short ratio (14 Mar 2023) 43.46
Short % of float (14 Mar 2023) 40.48%
Short % of shares outstanding (14 Mar 2023) 40.33%
Shares short (prior month 14 Feb 2023) 459.63k

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 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 9.40%
Operating margin (ttm)10.70%

Management effectiveness

Return on assets (ttm)5.66%
Return on equity (ttm)145.09%

Income statement

Revenue (ttm)70.6M
Revenue per share (ttm)5.71
Quarterly revenue growth (yoy)36.20%
Gross profit (ttm)60.6M
Net income avi to common (ttm)6.69M
Diluted EPS (ttm)0.54
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)18.69M
Total cash per share (mrq)1.5
Total debt (mrq)11.3M
Total debt/equity (mrq)127.65
Current ratio (mrq)0.75
Book value per share (mrq)0.34

Cash flow statement

Operating cash flow (ttm)-23.12M
Levered free cash flow (ttm)-28.72M