TZOO
Travelzoo
$8.42
+$0.37(+4.60%)
50
Overall
60
Value
27
Tech
65
Quality
Market Cap
$91.25M
Volume
180.44K
52W Range
$7.76 - $24.85
Target Price
$25.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $141.7M | $228.5M | $106.5M | $111.3M | $104.9M | $53.6M | $62.7M | $70.6M | $84.5M | $83.9M | ||
| Total Revenue | $141.7M | $114.3M | $106.5M | $111.3M | $104.9M | $53.6M | $62.7M | $70.6M | $84.5M | $83.9M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-18.1M | $-13.9M | $-12.9M | $-12.3M | $-11.4M | $10.6M | $11.4M | $10.0M | $10.9M | $10.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $105.8M | $100.4M | $93.6M | $99.1M | $93.5M | $43.0M | $51.3M | $60.6M | $73.5M | $73.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-102.0M | $-90.2M | $-89.1M | $-90.8M | $-76.4M | $57.1M | $52.6M | $53.0M | $58.0M | $54.9M | ||
| Research & Development | $12.5M | $9.1M | $9.2M | $9.0M | $6.7M | $3.1M | $2.6M | $2.1M | $2.1M | $2.4M | ||
| Research Expense | $12.5M | $9.1M | $9.2M | $9.0M | $6.7M | $3.1M | $2.6M | $2.1M | $2.1M | $2.4M | ||
| Selling, General & Administrative | $103.2M | $81.1M | $79.8M | $81.8M | $69.7M | $51.1M | $50.0M | $51.0M | $55.9M | $52.5M | ||
| Selling & Marketing Expenses | $79.0M | $58.4M | $57.3M | $58.5M | $51.3M | $30.6M | $30.3M | $33.1M | $37.8M | $34.5M | ||
| General & Administrative Expenses | $24.2M | $22.7M | $22.6M | $23.3M | $18.4M | $20.5M | $19.8M | $17.9M | $18.1M | $18.1M | ||
| Promotion & Advertising | $-25.6M | $-10.4M | $-8.6M | $-8.5M | $-8.8M | $2.6M | $3.7M | $6.4M | $8.1M | -- | ||
| Depreciation & Amortization | $-2.2M | $-2.1M | $-1.8M | $-1.6M | $-1.1M | $884.0K | $710.0K | $418.0K | $291.0K | $209.0K | ||
| Depreciation & Amortization | $-2.2M | $-2.1M | $-1.8M | $-1.6M | $-1.1M | $884.0K | $710.0K | $418.0K | $291.0K | $209.0K | ||
| Amortization | $-308.0K | $-460.0K | $-321.0K | $-247.0K | $-157.0K | $10.9M | $10.9M | $10.9M | $2.1M | $1.5M | ||
| Other Operating Expenses | $-115.7M | $-90.2M | $-89.1M | $-90.8M | $-76.4M | $-596.0K | $-270.0K | $-15.8M | $31.1M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $7.1M | $110.6M | $4.5M | $8.2M | $17.0M | $-14.1M | $-1.3M | $7.6M | $15.6M | $18.5M | ||
| EBITDA | $5.4M | $12.5M | $6.8M | $10.1M | $18.3M | $-8.8M | $507.0K | $9.7M | $19.0M | $20.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $25.0K | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | -- | $-25.0K | -- | -- | -- | -- | ||
| Other Income/Expense | $1.2M | $187.0K | $-173.0K | $-48.0K | $42.0K | $-455.0K | $-4.0M | $2.4M | $-1.5M | $-588.0K | ||
| Other Special Charges | $-1.2M | $-187.0K | $173.0K | $48.0K | $-42.0K | $455.0K | $4.0M | $2.4M | $1.5M | $588.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $-4.5M | $14.5M | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | -- | $4.5M | $-2.9M | $-2.0K | $-1.0K | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $2.9M | $2.0K | $1.0K | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $2.6M | $10.0M | $4.7M | $8.3M | $17.0M | $-11.2M | $-1.3M | $7.6M | $17.1M | $19.1M | ||
| Pre-Tax Income | $2.6M | $10.0M | $4.7M | $8.3M | $17.0M | $-13.6M | $2.7M | $10.0M | $17.1M | $19.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-5.0M | $4.0M | $3.1M | $3.6M | $4.7M | $-2.4M | $1.8M | $3.3M | $5.1M | $5.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $10.9M | $106.4M | $1.6M | $4.7M | $4.2M | $-13.4M | $911.0K | $6.6M | $12.4M | $13.6M | ||
| Net Income (Continuing Operations) | $10.9M | $106.4M | $1.6M | $4.7M | $4.2M | $-13.4M | $911.0K | $6.7M | $12.0M | $13.7M | ||
| Net Income (Discontinued Operations) | $10.9M | $106.4M | $1.6M | $4.7M | $4.2M | $-13.4M | $911.0K | $6.6M | $12.4M | $13.6M | ||
| Net Income (Common Stockholders) | $10.9M | $106.4M | $1.6M | $4.7M | $4.2M | $-13.4M | $911.0K | $6.6M | $12.4M | $13.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $2.1M | -- | -- | $18.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-120.1M | $-104.1M | $-102.0M | $-103.1M | $-87.9M | $67.7M | $64.0M | $63.0M | $68.9M | $65.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $14.7M | $14.0M | $12.9M | $12.3M | $11.8M | $11.3M | $11.6M | $12.4M | $14.9M | $12.6M | ||
| Average Shares Outstanding (Diluted) | $14.7M | $14.0M | $12.9M | $12.5M | $12.0M | $11.3M | $13.0M | $12.6M | $15.0M | $12.9M | ||
| Shares Outstanding | $14.5M | $13.4M | $12.5M | $11.9M | $11.5M | $11.5M | $12.1M | $15.7M | $13.2M | $11.2M | ||
| Basic EPS | $0.74 | $0.47 | $0.27 | $0.38 | $0.35 | $-1.18 | $0.08 | $0.54 | $0.83 | $1.08 | ||
| Basic EPS (Continuing Operations) | -- | $0.43 | $0.12 | $0.38 | -- | $-0.88 | $0.08 | $0.54 | $0.80 | $1.08 | ||
| Diluted EPS | $0.74 | $0.47 | $0.27 | $0.37 | $0.35 | $-1.18 | $0.07 | $0.53 | $0.83 | $1.06 | ||
| Diluted EPS (Continuing Operations) | -- | $0.43 | $0.12 | $0.37 | -- | $-0.88 | $0.07 | $0.53 | $0.80 | $1.06 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | $0.04 | $0.15 | -- | -- | $-0.30 | -- | -- | $0.03 | -- | ||
| Diluted Discontinuous Operations | -- | $0.04 | $0.15 | -- | -- | $-0.30 | -- | -- | $0.03 | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | $-8.1M | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | $314.0K | $221.0K | $545.0K | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | $1.1M | $9.0K | $5.0K | $-102.0K | $-118.0K | ||
| Net Income Discontinuous Operations | -- | $624.0K | $2.9M | -- | $-8.1M | $-3.4M | $-13.0K | $-59.0K | $460.0K | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $-3.4M | $-13.0K | $-59.0K | $460.0K | -- | ||
| Other Gand A | $24.2M | $22.7M | $22.6M | $23.3M | $18.4M | $20.5M | $19.8M | $17.9M | $18.1M | $18.1M | ||
| Rent And Landing Fees | $24.2M | $22.7M | $22.6M | $23.3M | $18.4M | -- | -- | -- | -- | -- | ||
| Selling Expense | $79.0M | $58.4M | $57.3M | $58.5M | $51.3M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $-4.5M | $14.5M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TZOO | $8.42 | +4.6% | 180.44K |
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