Travelzoo Financial Statements From 2010 to 2025

TZOO Stock  USD 13.59  0.83  5.76%   
Travelzoo financial statements provide useful quarterly and yearly information to potential Travelzoo investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Travelzoo financial statements helps investors assess Travelzoo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Travelzoo's valuation are summarized below:
Gross Profit
73.4 M
Profit Margin
0.1617
Market Capitalization
170.2 M
Enterprise Value Revenue
1.9306
Revenue
83.9 M
We have found one hundred twenty available fundamental trend indicators for Travelzoo, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Travelzoo's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 138 M. In addition to that, Enterprise Value is likely to drop to about 131.5 M

Travelzoo Total Revenue

86.17 Million

Check Travelzoo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travelzoo's main balance sheet or income statement drivers, such as Interest Expense of 2.8 M, Total Revenue of 86.2 M or Gross Profit of 77.6 M, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.0 or PTB Ratio of 37.05. Travelzoo financial statements analysis is a perfect complement when working with Travelzoo Valuation or Volatility modules.
  
Check out the analysis of Travelzoo Correlation against competitors.
To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.

Travelzoo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets55.2 M63.7 M67.6 M
Very volatile
Cash28.4 M18.1 M33.2 M
Pretty Stable
Other Assets1.091.154.6 M
Very volatile
Cash And Short Term Investments29.7 M18.1 M33.3 M
Pretty Stable
Common Stock Shares Outstanding12.4 M12.9 M13.4 M
Pretty Stable
Liabilities And Stockholders Equity55.2 M63.7 M67.6 M
Very volatile
Total Liabilities33.7 M53.5 M49.9 M
Slightly volatile
Total Current Assets44.5 M35.4 M50.9 M
Pretty Stable
Other Current LiabilitiesM4.2 M14.5 M
Very volatile
Total Current Liabilities30.8 M39.3 M41.7 M
Pretty Stable
Accounts Payable16 M28.9 M22.4 M
Pretty Stable
Other Current Assets1.6 M2.4 M2.4 M
Very volatile
Common Stock116.2 K122.4 K135.4 K
Pretty Stable
Property Plant Equipment9.8 M9.3 M6.5 M
Slightly volatile
Property Plant And Equipment Net5.1 M7.6 M6.6 M
Slightly volatile
Current Deferred Revenue1.2 M2.4 M1.6 M
Pretty Stable
Non Current Assets Total29.7 M28.3 M17.9 M
Slightly volatile
Net Receivables11.9 M14.9 M12.6 M
Pretty Stable
Common Stock Total Equity118.8 K102.6 K128.3 K
Slightly volatile
Property Plant And Equipment Gross13.6 M12.9 M7.7 M
Slightly volatile
Short Term Debt3.1 M2.9 M2.7 M
Slightly volatile
Short Term Investments244.5 K257.4 K228.8 K
Very volatile
Non Current Liabilities Total10.5 M11.1 M42.8 M
Slightly volatile
Other Liabilities3.6 M2.3 M4.7 M
Slightly volatile
Capital Surpluse6.6 M5.6 M7.3 M
Slightly volatile
Non Current Liabilities Other778.9 K819.9 K3.2 M
Slightly volatile
Deferred Long Term Asset Charges1.4 M1.2 M1.1 M
Pretty Stable
Short and Long Term Debt Total11.2 M10.6 M8.6 M
Slightly volatile
Capital Stock142.3 K156.4 K127.2 K
Slightly volatile
Capital Lease Obligations9.7 M8.3 M12.5 M
Slightly volatile

Travelzoo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue86.2 M83.9 M102.6 M
Slightly volatile
Gross Profit77.6 M73.4 M90.3 M
Slightly volatile
Selling General Administrative17.2 M18.1 M25.5 M
Slightly volatile
Other Operating Expenses81.7 M65.4 M94.1 M
Slightly volatile
Cost Of Revenue9.2 M10.5 M12.3 M
Pretty Stable
Total Operating Expenses72.5 M54.9 M81.8 M
Slightly volatile
Depreciation And Amortization1.3 M2.2 M1.5 M
Pretty Stable
Selling And Marketing Expenses32.7 M34.5 M50.2 M
Slightly volatile
Extraordinary Items1.2 M1.3 M1.7 M
Slightly volatile
Reconciled Depreciation2.1 M2.2 MM
Very volatile
Non Recurring2.3 M2.6 M2.9 M
Slightly volatile

Travelzoo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures168.2 K177 K1.3 M
Slightly volatile
End Period Cash Flow30.6 M17.7 M33.7 M
Pretty Stable
Begin Period Cash Flow31.2 M16.4 M35.3 M
Pretty Stable
Depreciation1.7 M907 KM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.842.994647.1779
Slightly volatile
Stock Based Compensation To Revenue0.01580.01960.0203
Slightly volatile
Capex To Depreciation0.190.19510.6029
Slightly volatile
Inventory Turnover4.043.066.3528
Very volatile
Payables Turnover0.920.50.8439
Very volatile
Sales General And Administrative To Revenue0.20.21520.248
Pretty Stable
Research And Ddevelopement To Revenue0.02730.02870.0461
Very volatile
Capex To Revenue0.0020.00210.0119
Slightly volatile
Interest Coverage178200218
Slightly volatile
Current Ratio0.981.031.2824
Slightly volatile
Receivables Turnover6.475.868.4155
Slightly volatile
Capex Per Share0.01340.01410.0909
Slightly volatile
Revenue Per Share4.386.66217.2957
Pretty Stable
Debt To Assets0.110.150.1261
Slightly volatile
Days Sales Outstanding38.8350.4245.4656
Slightly volatile
Book Value Per Share1.030.541.1863
Slightly volatile
Average Payables1.3 M1.3 M1.3 M
Slightly volatile
EV To Sales1.751.8446.7895
Slightly volatile
Days Of Inventory On Hand117123113
Slightly volatile
Average InventoryM1.9 M1.9 M
Very volatile
Cash Per Share1.510.952.3741
Pretty Stable
Days Payables Outstanding497756629
Pretty Stable
Graham Number2.792.063.6351
Slightly volatile
Average Receivables7.8 M14.6 M14.3 M
Pretty Stable
Interest Debt Per Share0.580.560.66
Slightly volatile
Long Term Debt To Capitalization0.240.270.2951
Slightly volatile
Total Debt To Capitalization0.520.620.4658
Slightly volatile
Quick Ratio0.981.031.219
Slightly volatile
Cash Ratio0.50.530.782
Slightly volatile
Fixed Asset Turnover14.014.7419.9157
Slightly volatile
Debt Ratio0.110.150.1261
Slightly volatile
Price Sales Ratio2.842.994647.1779
Slightly volatile
Asset Turnover2.011.751.6453
Very volatile
Gross Profit Margin1.00.87520.8852
Pretty Stable
Operating Cycle61.264.42125
Slightly volatile
Days Of Payables Outstanding497756629
Pretty Stable
Days Of Inventory Outstanding117123113
Slightly volatile
Days Of Sales Outstanding38.8350.4245.4656
Slightly volatile

Travelzoo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap138 M145.3 M127.3 M
Slightly volatile
Enterprise Value131.5 M138.4 M114.2 M
Slightly volatile

Travelzoo Fundamental Market Drivers

Forward Price Earnings11.6822

Travelzoo Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Travelzoo Financial Statements

Travelzoo investors utilize fundamental indicators, such as revenue or net income, to predict how Travelzoo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M1.2 M
Total Revenue83.9 M86.2 M
Cost Of Revenue10.5 M9.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.22  0.20 
Research And Ddevelopement To Revenue 0.03  0.03 
Revenue Per Share 6.66  4.38 
Ebit Per Revenue 0.22  0.15 

Pair Trading with Travelzoo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Travelzoo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Travelzoo will appreciate offsetting losses from the drop in the long position's value.

Moving against Travelzoo Stock

The ability to find closely correlated positions to Travelzoo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Travelzoo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Travelzoo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Travelzoo to buy it.
The correlation of Travelzoo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Travelzoo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Travelzoo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Travelzoo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Travelzoo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Travelzoo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Travelzoo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Travelzoo Stock:
Check out the analysis of Travelzoo Correlation against competitors.
To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travelzoo. If investors know Travelzoo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travelzoo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Earnings Share
1.06
Revenue Per Share
6.662
Quarterly Revenue Growth
(0.02)
Return On Assets
0.21
The market value of Travelzoo is measured differently than its book value, which is the value of Travelzoo that is recorded on the company's balance sheet. Investors also form their own opinion of Travelzoo's value that differs from its market value or its book value, called intrinsic value, which is Travelzoo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travelzoo's market value can be influenced by many factors that don't directly affect Travelzoo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travelzoo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelzoo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelzoo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.