TZOO: Travelzoo Company Profile & Statistics

About

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.

Info & Links

CEO

Holger Bartel

Headquarters

590 Madison Avenue, 35th Floor
New York, NY 10022, UNITED STATES

Auditor

KPMG LLP

Share holders

175

Employees

223

Travelzoo Statistics

Valuation Measures

Market Capitalization²

235.76M

Enterprise Value

224.34M

Enterprise Value/EBITDA(ttm)

11.60

Price to Earnings Ratio(ttm)

18.86

Price to Sales(ttm)

2.74

Price to Book(mrq)

95.69

Price to Cash(ytd)

19.87

Profitability

Gross Margin(ttm)

87.66%

Operating Margin(ttm)

16.12%

Profit Margin(ttm)

16.64%

Return on Equity(ttm)

210.54%

Return on Invested Capital(ttm)

265.68%

Return on Assets(ttm)

25.64%

Income Statement

Revenue(ttm)

84.37M

Revenue Per Share(ttm)

7.15

Gross Profit(ttm)

73.97M

EBITDA(ttm)³

19.34M

Net Income Available to Common(ttm)

14.07M

Diluted EPS(ttm)

1.07

Share Statistics

Beta (5Y Monthly)

1.71

52-Week Change

92.12%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

11.80M

Dividend Yield

0.00%

Float⁴

5.02M

% Held by Insiders

57.45%

% Held by Institutions

27.39%

Balance Sheet

Total Cash(mrq)

11.43M

Total Cash Per Share(mrq)

0.97

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

0.80%

Quick Ratio(mrq)

0.80%

Book Value Per Share(mrq)

0.21

Cash Flow

Operating Cash Flow Per Share(ytd)

1.07

Free Cash Flow(ytd)

13.13M

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. 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.

TZOO

Travelzoo

Travelzoo Profile