Travelzoo Financials

TZOO Stock  USD 13.59  0.83  5.76%   
Based on the analysis of Travelzoo's profitability, liquidity, and operating efficiency, Travelzoo may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Travelzoo's Common Stock Total Equity is very stable compared to the past year. As of the 19th of March 2025, Inventory is likely to grow to about 2.8 M, while Total Assets are likely to drop about 55.2 M. Key indicators impacting Travelzoo's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.981.03
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Travelzoo includes many different criteria found on its balance sheet. An individual investor should monitor Travelzoo's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Travelzoo.

Net Income

14.25 Million

  

Travelzoo Earnings Geography

Travelzoo Stock Summary

Travelzoo competes with Dmc Global, Air T, Deckers Outdoor, Sonida Senior, and Liquidity Services. 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. Travelzoo Inc. was founded in 1998 and is headquartered in New York, New York. Travelzoo operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 214 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS89421Q2057
CUSIP89421Q205 89421Q106
LocationNew York; U.S.A
Business Address590 Madison Avenue,
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.travelzoo.com
Phone212 516 1300
CurrencyUSD - US Dollar

Travelzoo Key Financial Ratios

Travelzoo Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets102.4M100.1M67.3M55.4M63.7M55.2M
Net Debt(45.0M)(31.5M)(7.4M)(6.5M)(5.8M)(6.1M)
Cash63.1M43.8M18.7M15.7M18.1M28.4M
Other Assets15.5M11.9M9.0M1.01.151.09
Total Liab95.9M99.5M58.4M46.5M53.5M33.7M
Total Current Assets70.0M65.5M35.6M30.8M35.4M44.5M
Other Current Liab62.8M7.5M38.1M3.7M4.2M4.0M
Retained Earnings(406K)764K7.1M19.5M22.4M22.0M
Accounts Payable7.0M72.1M4.3M25.2M28.9M16.0M
Other Current Assets2.5M6.4M140K2.1M2.4M1.6M
Common Stock114K126K165K136K122.4K116.2K
Net Receivables4.5M14.9M13.8M13.0M14.9M11.9M
Inventory1.1M1.3M3.5M2.9M2.6M2.8M
Short Term Debt10.0M6.4M3.0M2.5M2.9M3.1M
Other Liab443K1.4M2.4M2.6M2.3M3.6M
Net Tangible Assets19.1M(13.6M)(18.3M)(10.3M)(9.3M)(8.8M)

Travelzoo Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense515K7.6M4.0M2.3M2.7M2.8M
Total Revenue53.6M63.2M70.6M84.5M83.9M86.2M
Gross Profit43.0M51.7M60.6M73.5M73.4M77.6M
Operating Income(11.2M)(972K)7.6M15.6M18.5M10.5M
Ebit(11.3M)(1.3M)9.5M15.6M17.9M10.5M
Ebitda(8.9M)507K9.7M17.5M18.5M12.0M
Net Income(11.2M)911K6.6M12.4M13.6M14.2M
Income Tax Expense(2.4M)1.9M3.3M5.1M5.4M5.1M
Cost Of Revenue10.6M11.5M10.0M10.9M10.5M9.2M
Income Before Tax(13.6M)3.0M10.0M17.1M19.1M20.0M
Research Development3.1M2.6M2.1M2.1M2.4M4.6M
Tax Provision(2.4M)1.9M3.3M4.5M5.2M5.5M
Minority Interest4.6M9K5K(56K)(50.4K)(47.9K)

Travelzoo Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures253K29K1.5M255K177K168.2K
Net Income(14.6M)1.2M6.6M11.9M13.7M14.4M
End Period Cash Flow64.4M45.0M19.4M16.4M17.7M30.6M
Change To Netincome2.5M7.4M533K(1.5M)(1.7M)(1.6M)
Change In Cash43.7M(19.4M)(25.6M)(3.0M)1.4M1.4M
Free Cash Flow46.6M(8.1M)(24.6M)10.4M20.9M22.0M
Depreciation2.3M1.8M2.2M1.9M907K1.7M
Other Non Cash Items5.7M(4.0M)(4.1M)(506K)5.4M5.6M
Investments2.2M133K(1.3M)(330K)(379.5K)(398.5K)

Travelzoo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Travelzoo's current stock value. Our valuation model uses many indicators to compare Travelzoo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Travelzoo competition to find correlations between indicators driving Travelzoo's intrinsic value. More Info.
Travelzoo is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Travelzoo is roughly  9.85 . At this time, Travelzoo's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Travelzoo's earnings, one of the primary drivers of an investment's value.

Travelzoo's Earnings Breakdown by Geography

Travelzoo Systematic Risk

Travelzoo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Travelzoo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Travelzoo correlated with the market. If Beta is less than 0 Travelzoo generally moves in the opposite direction as compared to the market. If Travelzoo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Travelzoo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Travelzoo is generally in the same direction as the market. If Beta > 1 Travelzoo moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Travelzoo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Travelzoo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Travelzoo growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.33

At this time, Travelzoo's Price Earnings To Growth Ratio is very stable compared to the past year.

Travelzoo March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Travelzoo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Travelzoo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Travelzoo based on widely used predictive technical indicators. In general, we focus on analyzing Travelzoo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Travelzoo's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Travelzoo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.