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Travelzoo (TZOO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.010.00 (0.00%)
At close: 04:00PM EDT
6.10 +0.09 (+1.50%)
After hours: 06:29PM EDT
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 316.70%
S&P500 52-week change 317.14%
52-week high 310.86
52-week low 34.10
50-day moving average 37.15
200-day moving average 36.57

Share statistics

Avg vol (3-month) 3119.41k
Avg vol (10-day) 3124.21k
Shares outstanding 514.91M
Implied shares outstanding 614.91M
Float 87.39M
% held by insiders 153.48%
% held by institutions 119.48%
Shares short (30 Aug 2023) 492.38k
Short ratio (30 Aug 2023) 40.67
Short % of float (30 Aug 2023) 41.42%
Short % of shares outstanding (30 Aug 2023) 40.62%
Shares short (prior month 30 Jul 2023) 472.32k

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)29 Jun 2023


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
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