Travelzoo (TZOO) Company Profile & Statistics

Travelzoo
TZOO
(Nasdaq - US)
Closed
17.86
+0.34 (+1.94%)
in:usd•As of: Nov 05, 2024 15:59 UTC -5
Open
17.75
High
17.97
Low
17.70

About Travelzoo

CEO

Holger Bartel

Headquarters

590 madison avenue, 35th floor

new york, ny 10022, united states

Auditor

KPMG LLP

Employees

223

Share Holders

175

Website

www.travelzoo.com

Industry

commercial printing or forms

Sector

commercial services

Company Overview

Travelzoo is an internet media company. It engages in the provision of information to subscribers and website users about travel, entertainment and local deals available from companies. The company's operating segment consists of Asia Pacific, Europe and North America. Travelzoo, formerly known as Travelzoo Inc., is headquartered in New York.

Travelzoo Statistics

Valuation Measures

Market Capitalization ²	219.50M
Enterprise Value	206.93M
Enterprise Value/EBITDA (ttm)	11.07
Price to Earnings Ratio (ttm)	16.91
Price to Book (mrq)	40.81
Price to Sales (ttm)	2.56
Price to Cash (ytd)	17.81

Profitability

Gross Margin (ttm)	87.59%
Operating Margin (ttm)	16.12%
Profit Margin (ttm)	15.52%
Return on Equity (ttm)	174.97%
Return on Invested Capital (ttm)	172.28%
Return on Assets (ttm)	25.25%

Income Statement

Revenue (ttm)	84.87M
Revenue Per Share (ttm)	6.91
Gross Profit (ttm)	74.35M
EBITDA (ttm)³	18.70M
Net Income Avi to Common (ttm)	13.23M
Diluted EPS (ttm)	1.07

Share Statistics

Beta (5Y Monthly)	1.69
52-Week Change	123.81%
S&P500 52-Week Change	32.45%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	12.29M
Dividend Yield	0.00%
Float ⁴	6.51M
% Held by Insiders	47.00%
% Held by Institutions	27.39%

Balance Sheet

Total Cash (mrq)	12.57M
Total Cash Per Share (mrq)	1.02
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	0.87%
Quick Ratio (mrq)	0.87%
Book Value Per Share (mrq)	0.46

Cash Flow

Operating Cash Flow Per Share (ytd)	0.61
Free Cash Flow (ytd)	7.84M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Travelzoo

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