Travelzoo (TZOO)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 89.61M |
| Enterprise value | 79.98M |
| Trailing P/E | 9.11 |
| Forward P/E | 6.10 |
| PEG ratio (5-yr expected) | 1.14 |
| Price/sales (ttm) | 1.09 |
| Price/book (mrq) | 13.94 |
| Enterprise value/revenue | 1.04 |
| Enterprise value/EBITDA | 5.77 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.61 |
| 52-week change 3 | 16.70% |
| S&P500 52-week change 3 | 17.14% |
| 52-week high 3 | 10.86 |
| 52-week low 3 | 4.10 |
| 50-day moving average 3 | 7.15 |
| 200-day moving average 3 | 6.57 |
Share statistics
| Avg vol (3-month) 3 | 119.41k |
| Avg vol (10-day) 3 | 124.21k |
| Shares outstanding 5 | 14.91M |
| Implied shares outstanding 6 | 14.91M |
| Float 8 | 7.39M |
| % held by insiders 1 | 53.48% |
| % held by institutions 1 | 19.48% |
| Shares short (30 Aug 2023) 4 | 92.38k |
| Short ratio (30 Aug 2023) 4 | 0.67 |
| Short % of float (30 Aug 2023) 4 | 1.42% |
| Short % of shares outstanding (30 Aug 2023) 4 | 0.62% |
| Shares short (prior month 30 Jul 2023) 4 | 72.32k |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 29 Jun 2023 |
Profitability
| Profit margin | 12.37% |
| Operating margin (ttm) | 15.34% |
Management effectiveness
| Return on assets (ttm) | 10.76% |
| Return on equity (ttm) | 112.17% |
Income statement
| Revenue (ttm) | 77.19M |
| Revenue per share (ttm) | 5.52 |
| Quarterly revenue growth (yoy) | 19.40% |
| Gross profit (ttm) | 60.6M |
| EBITDA | 13.86M |
| Net income avi to common (ttm) | 9.6M |
| Diluted EPS (ttm) | 0.66 |
| Quarterly earnings growth (yoy) | 155.40% |
Balance sheet
| Total cash (mrq) | 19.51M |
| Total cash per share (mrq) | 1.31 |
| Total debt (mrq) | 9.89M |
| Total debt/equity (mrq) | 89.33% |
| Current ratio (mrq) | 0.88 |
| Book value per share (mrq) | 0.42 |
Cash flow statement
| Operating cash flow (ttm) | -481k |
| Levered free cash flow (ttm) | -8.39M |
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