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Travelzoo (TZOO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.55+0.33 (+3.58%)
At close: 04:00PM EST
9.55 0.00 (0.00%)
After hours: 04:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 128.82M
Enterprise value 122.63M
Trailing P/E 11.97
Forward P/E 8.74
PEG ratio (5-yr expected) 1.14
Price/sales (ttm)1.64
Price/book (mrq)63.65
Enterprise value/revenue 1.50
Enterprise value/EBITDA 7.37

Trading information

Stock price history

Beta (5Y monthly) 1.70
52-week change 387.78%
S&P500 52-week change 327.79%
52-week high 310.86
52-week low 34.51
50-day moving average 39.11
200-day moving average 38.08

Share statistics

Avg vol (3-month) 3109.18k
Avg vol (10-day) 387.05k
Shares outstanding 513.97M
Implied shares outstanding 613.97M
Float 87.96M
% held by insiders 146.07%
% held by institutions 128.24%
Shares short (31 Jan 2024) 4101.08k
Short ratio (31 Jan 2024) 41.54
Short % of float (31 Jan 2024) 41.81%
Short % of shares outstanding (31 Jan 2024) 40.72%
Shares short (prior month 29 Dec 2023) 4117.94k

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 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 13.55%
Operating margin (ttm)15.09%

Management effectiveness

Return on assets (ttm)14.78%
Return on equity (ttm)187.55%

Income statement

Revenue (ttm)81.94M
Revenue per share (ttm)5.64
Quarterly revenue growth (yoy)30.00%
Gross profit (ttm)N/A
EBITDA 16.63M
Net income avi to common (ttm)11.17M
Diluted EPS (ttm)0.77
Quarterly earnings growth (yoy)195.30%

Balance sheet

Total cash (mrq)15.9M
Total cash per share (mrq)1.14
Total debt (mrq)9.71M
Total debt/equity (mrq)144.56%
Current ratio (mrq)0.78
Book value per share (mrq)0.14

Cash flow statement

Operating cash flow (ttm)7.02M
Levered free cash flow (ttm)-923.88k