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Travelzoo (TZOO)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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4.7100-0.2500 (-5.04%)
At close: 04:00PM EST
4.7500 +0.04 (+0.85%)
After hours: 05:24PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 66.59M
Enterprise value 57.15M
Trailing P/E 89.50
Forward P/E 7.02
PEG ratio (5-yr expected) 1.14
Price/sales (ttm)1.02
Price/book (mrq)108.09
Enterprise value/revenue 0.87
Enterprise value/EBITDA 25.11

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 3-55.06%
S&P500 52-week change 3-15.72%
52-week high 311.0000
52-week low 34.2200
50-day moving average 35.2160
200-day moving average 36.1115

Share statistics

Avg vol (3-month) 326.93k
Avg vol (10-day) 334.41k
Shares outstanding 512.4M
Implied shares outstanding 6N/A
Float 86.51M
% held by insiders 142.50%
% held by institutions 129.08%
Shares short (14 Nov 2022) 4130.7k
Short ratio (14 Nov 2022) 45.88
Short % of float (14 Nov 2022) 41.75%
Short % of shares outstanding (14 Nov 2022) 41.05%
Shares short (prior month 13 Oct 2022) 4177.01k

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 2021
Most-recent quarter (mrq)29 Sept 2022


Profit margin 1.37%
Operating margin (ttm)0.32%

Management effectiveness

Return on assets (ttm)0.14%
Return on equity (ttm)15.85%

Income statement

Revenue (ttm)65.65M
Revenue per share (ttm)5.35
Quarterly revenue growth (yoy)1.00%
Gross profit (ttm)51.32M
Net income avi to common (ttm)902k
Diluted EPS (ttm)0.0600
Quarterly earnings growth (yoy)-71.80%

Balance sheet

Total cash (mrq)19.49M
Total cash per share (mrq)1.57
Total debt (mrq)10.05M
Total debt/equity (mrq)191.45
Current ratio (mrq)0.67
Book value per share (mrq)0.05

Cash flow statement

Operating cash flow (ttm)-38.22M
Levered free cash flow (ttm)-41.88M