Travelzoo (TZOO)
Travelzoo Statistics
Share Statistics
Travelzoo has 11.25M shares outstanding. The number of shares has increased by -10.74% in one year.
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | -10.74% |
| Shares Change (QoQ) | -3.95% |
| Owned by Institutions (%) | 33.43% |
| Shares Floating | 7.1M |
| Failed to Deliver (FTD) Shares | 2.43K |
| FTD / Avg. Volume | 1.68% |
Short Selling Information
The latest short interest is 183.38K, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 183.38K |
| Short % of Shares Out | 1.55% |
| Short % of Float | 2.5% |
| Short Ratio (days to cover) | 1.25 |
Valuation Ratios
The PE ratio is 18.52 and the forward PE ratio is 16.08. Travelzoo's PEG ratio is 0.61.
| PE Ratio | 18.52 |
| Forward PE | 16.08 |
| PS Ratio | 2.99 |
| Forward PS | 1.5 |
| PB Ratio | -543.83 |
| P/FCF Ratio | 12.01 |
| PEG Ratio | 0.61 |
Enterprise Valuation
Travelzoo has an Enterprise Value (EV) of 135.5M.
| EV / Earnings | 9.99 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 7.33 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of -17.57.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | -17.57 |
| Total Debt / Capitalization | 106.03 |
| Cash Flow / Debt | 2.6 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -29.36% and return on capital (ROIC) is 106.33%.
| Return on Equity (ROE) | -29.36% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 106.33% |
| Revenue Per Employee | $369,612.33 |
| Profits Per Employee | $59,753.3 |
| Employee Count | 227 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.4M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 33.99% in the last 52 weeks. The beta is 1.69, so Travelzoo's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | 33.99% |
| 50-Day Moving Average | 17.63 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 144.5K |
Income Statement
In the last 12 months, Travelzoo had revenue of 83.9M and earned 13.56M in profits. Earnings per share was 1.08.
| Revenue | 83.9M |
| Gross Profit | 73.43M |
| Operating Income | 18.5M |
| Net Income | 13.56M |
| EBITDA | 18.5M |
| EBIT | 18.5M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 17.06M in cash and 8.12M in debt, giving a net cash position of 8.95M.
| Cash & Cash Equivalents | 17.06M |
| Total Debt | 8.12M |
| Net Cash | 8.95M |
| Retained Earnings | 14.28M |
| Total Assets | 54.72M |
| Working Capital | -4.72M |
Cash Flow
In the last 12 months, operating cash flow was 21.1M and capital expenditures -177K, giving a free cash flow of 20.92M.
| Operating Cash Flow | 21.1M |
| Capital Expenditures | -177K |
| Free Cash Flow | 20.92M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 87.52%, with operating and profit margins of 22.05% and 16.17%.
| Gross Margin | 87.52% |
| Operating Margin | 22.05% |
| Pretax Margin | 22.75% |
| Profit Margin | 16.17% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 22.05% |
| FCF Margin | 24.94% |
Dividends & Yields
TZOO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.92% |
| FCF Yield | 13.64% |
Analyst Forecast
The average price target for TZOO is $23, which is 68.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 68.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |