Loading...
XNASTZOO
Market cap246mUSD
Jan 16, Last price  
20.86USD
1D
0.97%
1Q
64.38%
Jan 2017
121.91%
Name

Travelzoo

Chart & Performance

D1W1MN
XNAS:TZOO chart
P/E
19.91
P/S
2.91
EPS
1.05
Div Yield, %
0.00%
Shrs. gr., 5y
3.65%
Rev. gr., 5y
-5.37%
Revenues
84m
+19.66%
33,679,23250,772,14169,525,00078,911,00081,404,00093,973,000112,784,000148,342,000151,168,000158,234,000142,076,000141,716,000128,552,000106,524,000111,322,000111,412,00053,601,00063,190,00070,599,00084,477,000
Net income
12m
+86.40%
6,037,3777,963,01716,803,0009,109,000-4,116,0008,618,00013,157,0003,319,00018,198,000-5,011,00016,352,00010,864,0006,631,0003,530,0004,661,0004,118,000-11,180,000911,0006,634,00012,366,000
CFO
11m
P
4,535,3288,124,84517,308,0009,894,000-3,325,0005,125,00023,925,00015,631,00036,700,00016,852,0001,530,0004,192,0008,722,0002,075,0005,317,00011,354,00046,817,000-8,077,000-23,121,00010,675,000
Earnings
Feb 26, 2025

Profile

Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Its publications and products include Travelzoo Website; Travelzoo iPhone and Android apps; Travelzoo Top 20 email newsletter; and Newsflash email alert service. The company also operates the Travelzoo Network, a network of third-party Websites that list travel deals published by the company; and Local Deals and Getaway listings, which allow its members to purchase vouchers for deals from local businesses, such as spas, hotels, and restaurants. It serves airlines, hotels, cruise lines, vacations packagers, tour operators, destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas, and activity companies. Travelzoo Inc. was founded in 1998 and is headquartered in New York, New York.
URL
https://www.travelzoo.com/
IPO date
Aug 28, 2002
Employees
237
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
84,477
19.66%
70,599
11.72%
Cost of revenue
68,905
63,042
Unusual Expense (Income)
NOPBT
15,572
7,557
NOPBT Margin
18.43%
10.70%
Operating Taxes
5,105
3,270
Tax Rate
32.78%
43.27%
NOPAT
10,467
4,287
Net income
12,366
86.40%
6,634
628.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
(16,781)
(636)
BB yield
11.77%
1.14%
Debt
Debt current
5,060
2,972
Long-term debt
15,964
19,624
Deferred revenue
(1,562)
Other long-term liabilities
5,592
2,563
Net debt
3,169
(1,525)
Cash flow
Cash from operating activities
10,675
(23,121)
CAPEX
(255)
(1,511)
Cash from investing activities
(39)
(1,315)
Cash from financing activities
(14,150)
1,282
FCF
3,000
(5,805)
Balance
Cash
15,713
18,693
Long term investments
2,142
5,428
Excess cash
13,631
20,591
Stockholders' equity
8,444
6,997
Invested Capital
17,808
12,375
ROIC
69.36%
36.17%
ROCE
59.32%
36.10%
EV
Common stock shares outstanding
14,964
12,561
Price
9.53
114.16%
4.45
-52.76%
Market cap
142,607
155.13%
55,896
-54.32%
EV
150,473
58,966
EBITDA
17,465
9,746
EV/EBITDA
8.62
6.05
Interest
2,347
Interest/NOPBT
31.06%