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    Travelzoo

    NASDAQ: TZOO · Real-Time Price · USD
    12.60
    0.10 (0.80%)
    At close: Jun 16, 2025, 3:59 PM
    12.55
    -0.40%
    Pre-market: Jun 17, 2025, 04:13 AM EDT

    Travelzoo Statistics

    Share Statistics

    Travelzoo has 11.1M shares outstanding. The number of shares has increased by -14.15% in one year.

    Shares Outstanding

    n/a
    		 11.1M

    Shares Change (YoY)

    n/a
    		 -14.15%

    Shares Change (QoQ)

    n/a
    		 -4.74%

    Owned by Institutions (%)

    n/a
    		 33.41%

    Shares Floating

    n/a
    		 7.12M

    Failed to Deliver (FTD) Shares

    n/a
    		 495

    FTD / Avg. Volume

    n/a
    		 0.43%

    Short Selling Information

    The latest short interest is 144.34K, so 1.3% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 144.34K

    Short % of Shares Out

    n/a
    		 1.3%

    Short % of Float

    n/a
    		 2.13%

    Short Ratio (days to cover)

    n/a
    		 2.06

    Valuation Ratios

    The PE ratio is 18.52 and the forward PE ratio is 6.99. Travelzoo's PEG ratio is 0.61.

    PE Ratio

    n/a
    		 18.52

    Forward PE

    n/a
    		 6.99

    PS Ratio

    n/a
    		 2.99

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 -543.83

    P/FCF Ratio

    n/a
    		 12.01

    PEG Ratio

    n/a
    		 0.61
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Travelzoo.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.87, with a Debt / Equity ratio of -17.57.

    Current Ratio

    n/a
    		 0.87

    Quick Ratio

    n/a
    		 0.87

    Debt / Equity

    n/a
    		 -17.57

    Debt / EBITDA

    n/a
    		 0.42

    Debt / FCF

    n/a
    		 0.39

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $369,612.33

    Profits Per Employee

    n/a
    		 $59,753.3

    Employee Count

    n/a
    		 227

    Asset Turnover

    n/a
    		 1.53

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 5.4M

    Effective Tax Rate

    n/a
    		 28.31%

    Stock Price Statistics

    The stock price has increased by 59.9% in the last 52 weeks. The beta is 1.18, so Travelzoo's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.18

    52-Week Price Change

    n/a
    		 59.9%

    50-Day Moving Average

    n/a
    		 13.21

    200-Day Moving Average

    n/a
    		 15.88

    Relative Strength Index (RSI)

    n/a
    		 43.79

    Average Volume (20 Days)

    n/a
    		 113,919

    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

    n/a
    		 83.9M

    Gross Profit

    n/a
    		 73.43M

    Operating Income

    n/a
    		 18.5M

    Net Income

    n/a
    		 13.56M

    EBITDA

    n/a
    		 19.41M

    EBIT

    n/a
    		 18.5M

    Earnings Per Share (EPS)

    n/a
    		 1.08
    Full Income Statement

    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

    n/a
    		 17.06M

    Total Debt

    n/a
    		 8.12M

    Net Cash

    n/a
    		 8.95M

    Retained Earnings

    n/a
    		 14.28M

    Total Assets

    n/a
    		 49.33M

    Working Capital

    n/a
    		 -10.24M
    Full Balance Sheet

    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

    n/a
    		 21.1M

    Capital Expenditures

    n/a
    		 -177K

    Free Cash Flow

    n/a
    		 20.92M

    FCF Per Share

    n/a
    		 1.66
    Full Cash Flow Statement

    Margins

    Gross margin is 87.52%, with operating and profit margins of 22.05% and 16.17%.

    Gross Margin

    n/a
    		 87.52%

    Operating Margin

    n/a
    		 22.05%

    Pretax Margin

    n/a
    		 22.75%

    Profit Margin

    n/a
    		 16.17%

    EBITDA Margin

    n/a
    		 23.13%

    EBIT Margin

    n/a
    		 22.05%

    FCF Margin

    n/a
    		 24.94%

    Dividends & Yields

    TZOO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for TZOO is $25, which is 98.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $25

    Price Target Difference

    n/a
    		 98.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 4.58

    Piotroski F-Score

    n/a
    		 6

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