Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Travelzoo Common Stock (TZOO)
Services-advertising
Travelzoo acts as a publisher of travel and entertainment offers. It operates in three segments. Travelzoo North America segment consists of operations in Canada and the U.S.; Travelzoo Europe segment consists of operations in France, Germany, Spain, and the U.K.; and Jack's Flight Club segment consists of subscription revenue from premium members to access and receive flight deals from Jack's Flight Club via email or via Android or Apple mobile applications. It derives its revenue through advertising fees including listing fees paid by travel, entertainment, and local businesses to advertise their offers on the company's media properties. Most of the company's revenue is derived from North America.
590 MADISON AVENUE, 35TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/30/2003
Market Cap
146,253,380
Shares Outstanding
13,970,000
Weighted SO
13,971,776
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.7370
Last Div
0.0000
Range
4.77-12.105
Chg
0.0200
Avg Vol
95377
Mkt Cap
146253380
Exch
NASDAQ
Country
US
Phone
212 484 4900
DCF Diff
5.3402
DCF
6.6398
Div Yield
0.0000
P/S
1.7232
EV Multiple
7.6175
P/FV
56.4364
Div Yield %
0.0000
P/E
11.5987
PEG
0.2409
Payout
0.0000
Current Ratio
0.8685
Quick Ratio
0.8685
Cash Ratio
0.3828
DSO
56.8525
DIO
0.0000
Op Cycle
56.8525
DPO
760.3155
CCC
-703.4630
Gross Margin
0.8760
Op Margin
0.2025
Pretax Margin
0.2146
Net Margin
0.1559
Eff Tax Rate
0.2969
ROA
0.2484
ROE
3.1993
ROCE
0.8410
NI/EBT
0.7262
EBT/EBIT
1.0597
EBIT/Rev
0.2025
Debt Ratio
0.1639
D/E
3.2111
LT Debt/Cap
0.6999
Total Debt/Cap
0.7625
Int Coverage
50.5588
CF/Debt
1.4837
Equity Multi
19.5903
Rec Turnover
6.4201
Pay Turnover
0.4801
Inv Turnover
999999.9999
FA Turnover
13.3198
Asset Turnover
1.5934
OCF/Share
1.0046
FCF/Share
0.9905
Cash/Share
0.9746
OCF/Sales
0.1526
FCF/OCF
0.9860
CF Coverage
1.4837
ST Coverage
5.4224
CapEx Coverage
71.5691
Div&CapEx Cov
71.5691
P/BV
56.4364
P/B
56.4364
P/S
1.7232
P/E
11.5987
P/FCF
11.4502
P/OCF
11.8458
P/CF
11.8458
PEG
0.2409
P/S
1.7232
EV Multiple
7.6175
P/FV
56.4364
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
600.00K Shares Bought (62.34 %)
362.50K Shares Sold (37.66%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
236.43K Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
1.33M Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
764.75K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 27.06M | ▼ 26.90M | ▼ 12.48M | ▲ 14.14M | ▲ 18.61M | ▲ 21.15M | ▲ 21.99M |
Cost Of Revenue | 2.88M | ▲ 3.21M | ▼ 2.80M | ▲ 2.99M | ▼ 2.68M | ▲ 2.70M | ▼ 2.64M |
Gross Profit | 24.18M | ▼ 23.69M | ▼ 9.69M | ▲ 11.15M | ▲ 15.92M | ▲ 18.45M | ▲ 19.35M |
Gross Profit Ratio | 0.89 | ▼ 0.88 | ▼ 0.78 | ▲ 0.79 | ▲ 0.86 | ▲ 0.87 | ▲ 0.88 |
Research And Development Expenses | 1.80M | ▲ 1.91M | ▼ 495.00K | ▲ 538.00K | ▲ 673.00K | ▼ 580.00K | ▼ 566.00K |
General And Administrative Expenses | 5.62M | ▲ 6.22M | ▼ 3.79M | ▲ 5.57M | ▼ 4.17M | ▲ 4.90M | ▼ 4.59M |
Selling And Marketing Expenses | 13.97M | ▲ 14.75M | ▼ 6.31M | ▲ 8.46M | ▼ 7.50M | ▲ 8.50M | ▲ 8.60M |
Selling General And Administrative Expenses | 19.59M | ▲ 20.97M | ▼ 10.09M | ▲ 14.03M | ▼ 11.67M | ▲ 13.39M | ▼ 13.19M |
Other Expenses | -52.00K | ▼ -135.00K | ▲ 677.00K | ▼ 144.00K | ▼ -53.00K | ▲ 398.00K | ▼ 139.00K |
Operating Expenses | 21.39M | ▲ 22.87M | ▼ 10.59M | ▲ 14.57M | ▼ 12.34M | ▲ 13.97M | ▼ 13.75M |
Cost And Expenses | 24.27M | ▲ 26.08M | ▼ 13.38M | ▲ 17.56M | ▼ 15.02M | ▲ 16.67M | ▼ 16.39M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▼ -924.00K | ▲ 75.00K | ▲ 340.00K | ▼ 0.00 |
Depreciation And Amortization | 438.00K | ▼ 319.00K | ▲ 508.00K | ▼ 412.00K | ▲ 537.00K | ▼ 476.00K | ▼ 383.00K |
Ebitda | 3.23M | ▼ 1.14M | ▼ -389.00K | ▼ -3.01M | ▲ 4.12M | ▲ 4.96M | ▲ 5.97M |
Ebitda Ratio | 0.12 | ▼ 0.04 | ▼ -0.03 | ▼ -0.21 | ▲ 0.22 | ▲ 0.23 | ▲ 0.27 |
Operating Income | 2.79M | ▼ 818.00K | ▼ -897.00K | ▼ -3.42M | ▲ 3.58M | ▲ 4.48M | ▲ 5.59M |
Operating Income Ratio | 0.10 | ▼ 0.03 | ▼ -0.07 | ▼ -0.24 | ▲ 0.19 | ▲ 0.21 | ▲ 0.25 |
Total Other Income Expenses Net | -52.00K | ▼ -135.00K | ▲ 677.00K | ▼ 144.00K | ▼ -53.00K | ▲ 398.00K | ▼ 139.00K |
Income Before Tax | 2.74M | ▼ 683.00K | ▼ -220.00K | ▼ -3.28M | ▲ 3.53M | ▲ 4.88M | ▲ 5.73M |
Income Before Tax Ratio | 0.10 | ▼ 0.03 | ▼ -0.02 | ▼ -0.23 | ▲ 0.19 | ▲ 0.23 | ▲ 0.26 |
Income Tax Expense | 1.17M | ▲ 1.32M | ▼ -368.00K | ▲ -248.00K | ▲ 1.06M | ▲ 1.62M | ▼ 1.51M |
Net Income | 1.56M | ▼ -636.00K | ▲ 727.00K | ▼ -3.03M | ▲ 2.45M | ▲ 3.72M | ▲ 4.24M |
Net Income Ratio | 0.06 | ▼ -0.02 | ▲ 0.06 | ▼ -0.21 | ▲ 0.13 | ▲ 0.18 | ▲ 0.19 |
Eps | 0.13 | ▼ -0.06 | ▲ 0.06 | ▼ -0.25 | ▲ 0.20 | ▲ 0.23 | ▲ 0.31 |
Eps Diluted | 0.13 | ▼ -0.06 | ▲ 0.06 | ▼ -0.25 | ▲ 0.20 | ▲ 0.23 | ▲ 0.31 |
Weighted Average Shs Out | 12.06M | ▼ 11.56M | ▼ 11.32M | ▲ 11.99M | ▲ 12.43M | ▲ 13.87M | ▼ 13.49M |
Weighted Average Shs Out Dil | 12.15M | ▼ 11.56M | ▲ 12.61M | ▼ 12.05M | ▲ 12.49M | ▲ 13.95M | ▼ 13.63M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 18.02M | ▲ 19.51M | ▲ 63.06M | ▼ 43.82M | ▼ 18.69M | ▼ 15.71M | ▲ 16.19M |
Short Term Investments | 167.00K | ▼ 105.00K | ▲ 137.00K | ▲ 190.00K | ▼ 153.00K | ▲ 286.00K | ▼ 0.00 |
Cash And Short Term Investments | 18.02M | ▲ 19.51M | ▲ 63.06M | ▼ 43.82M | ▼ 18.69M | ▼ 15.71M | ▲ 16.19M |
Net Receivables | 12.65M | ▲ 13.01M | ▼ 4.52M | ▲ 15.31M | ▼ 13.82M | ▼ 12.97M | ▲ 13.15M |
Inventory | 556.00K | ▲ 1.10M | ▲ 1.30M | ▲ 3.50M | ▼ 2.94M | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 1.95M | ▲ 2.50M | ▼ 1.17M | ▲ 2.85M | ▼ 140.00K | ▲ 2.09M | ▲ 2.25M |
Total Current Assets | 33.17M | ▲ 36.11M | ▲ 70.04M | ▼ 65.47M | ▼ 35.59M | ▼ 30.77M | ▲ 31.59M |
Property Plant Equipment Net | 3.79M | ▲ 12.27M | ▼ 9.89M | ▼ 8.36M | ▼ 8.10M | ▼ 6.59M | ▼ 6.42M |
Goodwill | 0.00 | 0.00 | ▲ 10.94M | 10.94M | 10.94M | 10.94M | 10.94M |
Intangible Assets | 0.00 | 0.00 | ▲ 4.53M | ▼ 3.43M | ▲ 3.65M | ▼ 2.09M | ▼ 1.77M |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 15.48M | ▼ 14.37M | ▲ 14.60M | ▼ 13.04M | ▼ 12.72M |
Long Term Investments | 2.69M | ▼ 2.48M | ▼ 0.00 | ▲ 1.14M | ▲ 5.43M | ▼ 2.43M | 2.43M |
Tax Assets | 1.65M | ▲ 2.05M | ▲ 5.07M | ▼ 3.95M | ▼ 3.22M | ▲ 4.33M | ▼ 3.11M |
Other Non Current Assets | 2.13M | ▼ 2.03M | ▼ 1.92M | ▲ 6.78M | ▼ 341.00K | ▲ 1.12M | ▼ 225.00K |
Total Non Current Assets | 10.26M | ▲ 18.83M | ▲ 32.36M | ▲ 34.60M | ▼ 31.68M | ▼ 27.51M | ▼ 24.90M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 43.42M | ▲ 54.94M | ▲ 102.40M | ▼ 100.08M | ▼ 67.27M | ▼ 58.27M | ▼ 56.49M |
Account Payables | 17.13M | ▲ 20.41M | ▼ 7.00M | ▼ 3.98M | ▲ 4.27M | ▲ 25.17M | ▼ 23.34M |
Short Term Debt | 489.00K | ▲ 5.30M | ▲ 6.44M | ▼ 3.18M | ▼ 2.97M | ▼ 2.53M | ▼ 2.46M |
Tax Payables | 489.00K | ▲ 914.00K | ▼ 326.00K | ▼ 185.00K | ▲ 1.78M | ▼ 766.00K | ▲ 805.00K |
Deferred Revenue | 1.34M | ▼ 896.00K | ▲ 2.69M | ▼ 1.73M | ▲ 2.22M | ▼ 2.04M | ▲ 3.25M |
Other Current Liabilities | 7.85M | ▲ 8.39M | ▲ 66.75M | ▲ 79.08M | ▼ 38.08M | ▼ 4.45M | ▲ 4.46M |
Total Current Liabilities | 26.81M | ▲ 34.99M | ▲ 82.87M | ▲ 87.98M | ▼ 47.53M | ▼ 34.19M | ▼ 33.51M |
Long Term Debt | 0.00 | ▲ 8.24M | ▲ 11.59M | ▼ 9.11M | ▼ 8.33M | ▼ 6.72M | ▼ 6.46M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -2.07M | ▲ -1.56M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 357.00K | ▲ 2.07M | ▼ 1.56M | ▼ 1.14M | ▼ 0.00 |
Other Non Current Liabilities | 2.56M | ▼ 443.00K | ▲ 1.09M | ▼ 299.00K | ▲ 2.56M | ▲ 5.59M | ▲ 5.97M |
Total Non Current Liabilities | 2.56M | ▲ 8.68M | ▲ 13.03M | ▼ 11.48M | ▼ 10.89M | ▲ 13.45M | ▼ 12.43M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 13.54M | ▲ 14.36M | ▼ 12.29M | ▼ 11.30M | ▼ 6.72M | ▼ 6.46M |
Total Liabilities | 29.37M | ▲ 43.68M | ▲ 95.90M | ▲ 99.45M | ▼ 58.42M | ▼ 47.64M | ▼ 45.94M |
Preferred Stock | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 120.00K | ▼ 115.00K | ▼ 114.00K | ▲ 126.00K | ▲ 165.00K | ▼ 136.00K | ▼ 132.00K |
Retained Earnings | 18.15M | ▼ 14.60M | ▼ -406.00K | ▲ 764.00K | ▲ 7.14M | ▲ 19.51M | ▲ 20.13M |
Accumulated Other Comprehensive Income Loss | -4.21M | ▲ -3.45M | ▼ -4.06M | ▲ -3.79M | ▼ -4.91M | ▼ -14.14M | ▼ -14.40M |
Other Total Stockholders Equity | 0.00 | 0.00 | ▲ 6.24M | ▼ -1.07M | ▲ 1.85M | ▼ 439.00K | ▼ 0.00 |
Total Stockholders Equity | 14.06M | ▼ 11.26M | ▼ 1.89M | ▼ -3.98M | ▲ 4.26M | ▲ 5.94M | ▼ 5.86M |
Total Equity | 14.06M | ▼ 11.26M | ▼ 6.50M | ▼ 624.00K | ▲ 8.85M | ▲ 10.64M | ▼ 10.55M |
Total Liabilities And Stockholders Equity | 43.42M | ▲ 54.94M | ▲ 102.40M | ▼ 100.08M | ▼ 67.27M | ▼ 58.27M | ▼ 56.49M |
Minority Interest | 0.00 | 0.00 | ▲ 4.61M | ▼ 4.60M | ▼ 4.60M | ▲ 4.70M | ▼ 4.69M |
Total Liabilities And Total Equity | 43.42M | ▲ 54.94M | ▲ 102.40M | ▼ 100.08M | ▼ 67.27M | ▼ 58.27M | ▼ 56.49M |
Total Investments | 2.69M | ▼ 2.48M | ▼ 137.00K | ▲ 1.14M | ▲ 5.43M | ▼ 2.43M | 2.43M |
Total Debt | 0.00 | ▲ 13.54M | ▲ 18.02M | ▼ 12.29M | ▼ 11.30M | ▼ 9.25M | ▼ 8.92M |
Net Debt | -18.02M | ▲ -5.97M | ▼ -45.04M | ▲ -31.52M | ▲ -7.40M | ▲ -6.47M | ▼ -7.27M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.56M | ▼ -636.00K | ▲ 702.00K | ▼ -3.04M | ▲ 2.41M | ▲ 3.25M | ▲ 4.24M |
Depreciation And Amortization | 438.00K | ▼ 319.00K | ▲ 508.00K | ▼ 412.00K | ▲ 537.00K | ▼ 476.00K | ▼ 383.00K |
Deferred Income Tax | -240.00K | ▲ -173.00K | ▼ -813.00K | ▲ -259.00K | ▲ 73.00K | ▲ 159.00K | ▼ -15.00K |
Stock Based Compensation | 152.00K | ▼ 117.00K | ▲ 960.00K | 960.00K | ▼ 349.00K | ▲ 381.00K | ▼ 95.00K |
Change In Working Capital | 3.17M | ▲ 8.94M | ▼ 7.86M | ▼ -17.03M | ▲ -5.08M | ▲ -3.17M | ▲ -37.00K |
Accounts Receivables | -433.00K | ▼ -601.00K | ▲ -50.00K | ▼ -6.32M | ▲ -1.22M | ▲ -1.04M | ▲ -235.00K |
Inventory | 84.00K | ▼ 44.00K | ▲ 13.34M | ▼ 10.26M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 3.58M | ▲ 7.03M | ▼ -5.23M | ▼ -7.77M | ▲ 500.00K | ▼ -2.16M | ▲ -1.67M |
Other Working Capital | -58.00K | ▲ 2.46M | ▼ -193.00K | ▼ -13.20M | ▲ -4.36M | ▲ 28.00K | ▲ 1.87M |
Other Non Cash Items | 199.00K | ▲ 441.00K | ▼ 19.00K | ▲ 1.59M | ▼ -558.00K | ▲ 283.00K | ▲ 2.73M |
Net Cash Provided By Operating Activities | 5.28M | ▲ 9.43M | ▼ 9.23M | ▼ -17.36M | ▲ -2.27M | ▲ 1.38M | ▲ 4.62M |
Investments In Property Plant And Equipment | -86.00K | ▼ -124.00K | ▲ -1.00K | ▼ -5.00K | ▼ -226.00K | ▲ -38.00K | ▲ -35.00K |
Acquisitions Net | 3.08M | ▼ 673.00K | ▲ 2.61M | ▼ 0.00 | ▼ -196.00K | ▲ 0.00 | 0.00 |
Purchases Of Investments | 3.08M | ▼ 0.00 | ▲ 430.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 2.14M | ▼ 133.00K | ▼ -196.00K | ▲ 0.00 | 0.00 |
Other Investing Activities | -6.17M | ▲ -673.00K | ▼ -1.75M | ▲ 133.00K | ▲ 392.00K | ▼ 103.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -86.00K | ▼ -124.00K | ▲ 3.43M | ▼ 128.00K | ▼ -226.00K | ▲ 65.00K | ▼ -35.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -1.70M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 1.71M | ▼ 60.00K | ▼ 0.00 | ▲ 1.01M | ▲ 2.93M | ▼ 0.00 |
Common Stock Repurchased | -2.42M | ▲ -2.04M | ▲ 0.00 | ▼ -4.04M | ▲ -472.00K | ▼ -5.09M | ▲ -3.87M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -1.71M | ▲ 202.00K | ▼ 0.00 | ▼ -13.00K | ▲ 3.00M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -2.42M | ▲ -2.04M | ▲ -1.44M | ▼ -4.04M | ▲ 521.00K | ▼ -2.09M | ▼ -3.87M |
Effect Of Forex Changes On Cash | -547.00K | ▲ 651.00K | ▲ 1.18M | ▼ -127.00K | ▲ 810.00K | ▼ 445.00K | ▼ -238.00K |
Net Change In Cash | 2.23M | ▲ 7.92M | ▲ 12.40M | ▼ -21.41M | ▲ -1.17M | ▲ -188.00K | ▲ 477.00K |
Cash At End Of Period | 19.46M | ▲ 20.83M | ▲ 64.39M | ▼ 44.99M | ▼ 19.38M | ▼ 15.71M | ▲ 16.19M |
Cash At Beginning Of Period | 17.23M | ▼ 12.91M | ▲ 51.98M | ▲ 66.40M | ▼ 20.55M | ▼ 15.90M | ▼ 15.71M |
Operating Cash Flow | 5.28M | ▲ 9.43M | ▼ 9.23M | ▼ -17.36M | ▲ -2.27M | ▲ 1.38M | ▲ 4.62M |
Capital Expenditure | -86.00K | ▼ -124.00K | ▲ -1.00K | ▼ -5.00K | ▼ -226.00K | ▲ -38.00K | ▲ -35.00K |
Free Cash Flow | 5.20M | ▲ 9.30M | ▼ 9.23M | ▼ -17.37M | ▲ -2.50M | ▲ 1.34M | ▲ 4.59M |
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