Travelzoo
TZOO
NGS
Sector: Technology
Industry: Internet Content & Information
5.27
USD
0.69
(15.07%)
Optionable: Yes Market Cap: 72 M 90-day average vol: 46,820
Previous close: 4.58 Open: 5.37 Bid: 5.35 Ask: 5.35
52 week range
4.10 8.30
Last updated: Thursday 23rd March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 1.38 |
Price per Book TTM ($) | 114.93 |
PE Ratio (TTM) | 75.20 |
Book Value per Share ($) | 0.04 |
5 Year PE Range-10.5 |
Returns
7 Day Return | 9.79% | |
1 Month Return | 5.61% | |
3 Month Return | 24.88% | |
1 Year Return | -15.68% | |
3 Year Return | 70.00% | |
5 Year Return | -25.77% | |
YTD Return | 18.43% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 60.88 |
14 Day SMA ($) | 4.87 |
14 Day EMA ($) | 4.85 |
Money Flow Index | 32.36 |
Average True Range | 0.30 |
50 Day SMA ($) | 5.08 |
200 Day SMA ($) | 5.42 |
ADX | 25.29 |
MACD | -0.08 |
Growth
Free Cash Flow QoQ Growth | -61.99% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | -25.00% |
Revenue QoQ Growth | -10.40% |
EPS YoY Growth | 0.00% |
Profitability
Financials
TZOO Income Statement
Annual
Save
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 151 M | 171 M | 153 M | 124 M | 114 M | 107 M | 111 M | 105 M | 54 M | 63 M |
| Cost of sales | 13 M | 15 M | 16 M | 15 M | 11 M | 11 M | 10 M | 10 M | 8 M | 10 M |
| Gross operating profit | 135 M | 152 M | 134 M | 106 M | 100 M | 94 M | 99 M | 93 M | 43 M | 51 M |
| Selling Gen & administrative expense | 110 M | 142 M | 105 M | 90 M | 81 M | 80 M | 82 M | 70 M | 51 M | 50 M |
| Research & development expense | 0 | 9 M | 11 M | 12 M | 9 M | 9 M | 9 M | 7 M | 3 M | 3 M |
| Operating income | 25 M | 1 M | 18 M | 4 M | 10 M | 5 M | 8 M | 17 M | -11 M | -1 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 309000 | -25000 | 91000 | -1 M | -187000 | 173000 | 48000 | -42000 | -2 M | 4 M |
| Pre-tax Income (EBT) | 26 M | 1 M | 18 M | 3 M | 10 M | 5 M | 8 M | 17 M | -14 M | 3 M |
| Income taxes | 8 M | 8 M | 5 M | -6 M | 4 M | 3 M | 4 M | 5 M | -2 M | 2 M |
| Net income from total operations | 18 M | -7 M | 13 M | 11 M | 7 M | 4 M | 5 M | 4 M | -15 M | 902000 |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 18 M | -7 M | 13 M | 11 M | 7 M | 4 M | 5 M | 4 M | -13 M | 911000 |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 18 M | -7 M | 13 M | 9 M | 6 M | 2 M | 5 M | 12 M | -11 M | 915000 |
| Depreciation | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M | 2 M | 2 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 28 M | 4 M | 21 M | 7 M | 13 M | 7 M | 10 M | 18 M | -9 M | 507000 |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 1.15 | -0.33 | 1.11 | 0.74 | 0.47 | 0.27 | 0.38 | 0.35 | -1.18 | 0.08 |
| Diluted EPS total | 1.14 | -0.33 | 1.1 | 0.74 | 0.47 | 0.27 | 0.37 | 0.35 | -1.18 | 0.07 |
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