Travelzoo Historical Income Statement
| TZOO Stock | USD 19.96 0.51 2.49% |
Historical analysis of Travelzoo income statement accounts such as EBIT of 10.5 M, Ebitda of 11.7 M, Net Income of 13 M or Income Tax Expense of 5 M can show how well Travelzoo performed in making a profits. Evaluating Travelzoo income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Travelzoo's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Travelzoo latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Travelzoo is a good buy for the upcoming year.
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About Travelzoo Income Statement Analysis
Travelzoo Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Travelzoo shareholders. The income statement also shows Travelzoo investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Travelzoo Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Travelzoo generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Travelzoo minus its cost of goods sold. It is profit before Travelzoo operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Travelzoo. It is also known as Travelzoo overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from Travelzoo's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Travelzoo current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Travelzoo's Income Before Tax is very stable compared to the past year. As of the 30th of November 2024, Total Other Income Expense Net is likely to grow to about 1.6 M, while Operating Income is likely to drop about 10.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 51.7M | 60.6M | 73.5M | 77.5M | Total Revenue | 63.2M | 70.6M | 84.5M | 85.9M |
Travelzoo income statement Correlations
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Travelzoo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Travelzoo income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 515K | 7.6M | 4.0M | 2.3M | 2.7M | 2.8M | |
| Total Revenue | 111.4M | 53.6M | 63.2M | 70.6M | 84.5M | 85.9M | |
| Gross Profit | 99.5M | 43.0M | 51.7M | 60.6M | 73.5M | 77.5M | |
| Operating Income | 9.4M | (11.2M) | (972K) | 7.6M | 15.6M | 10.1M | |
| Ebit | 10.6M | (11.3M) | (1.3M) | 9.5M | 15.6M | 10.5M | |
| Ebitda | 10.7M | (8.9M) | 507K | 9.7M | 17.5M | 11.7M | |
| Net Income | 4.1M | (11.2M) | 911K | 6.6M | 12.4M | 13.0M | |
| Income Tax Expense | 4.8M | (2.4M) | 1.9M | 3.3M | 5.1M | 5.0M | |
| Selling General Administrative | 23.3M | 20.5M | 19.8M | 17.9M | 18.1M | 17.2M | |
| Other Operating Expenses | 102.0M | 64.8M | 64.2M | 63.0M | 68.9M | 82.1M | |
| Cost Of Revenue | 11.9M | 10.6M | 11.5M | 10.0M | 10.9M | 9.1M | |
| Total Operating Expenses | 90.1M | 54.2M | 52.6M | 53.0M | 58.0M | 73.0M | |
| Income Before Tax | 8.9M | (13.6M) | 3.0M | 10.0M | 17.1M | 18.0M | |
| Net Income Applicable To Common Shares | 4.2M | (13.4M) | 1.2M | 6.6M | 6.0M | 4.4M | |
| Depreciation And Amortization | 171.9K | 2.3M | 1.8M | 228.5K | 1.9M | 1.3M | |
| Selling And Marketing Expenses | 59.9M | 30.6M | 30.3M | 33.1M | 37.8M | 35.9M | |
| Total Other Income Expense Net | (515K) | 455K | 4.0M | 2.4M | 1.5M | 1.6M | |
| Net Income From Continuing Ops | 4.2M | (11.2M) | 1.2M | 6.7M | 11.2M | 11.8M | |
| Research Development | 6.9M | 3.1M | 2.6M | 2.1M | 2.1M | 2.0M | |
| Non Operating Income Net Other | 173K | 48K | (515K) | 455K | 409.5K | 430.0K | |
| Tax Provision | 4.8M | (2.4M) | 1.9M | 3.3M | 4.5M | 4.8M | |
| Reconciled Depreciation | 1.3M | 2.3M | 1.8M | 2.2M | 2.0M | 2.1M |
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 together with Travelzoo Stock
Moving against Travelzoo Stock
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| 0.32 | IQ | iQIYI Inc Aggressive Push | PairCorr |
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.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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.635 | Earnings Share 1.02 | Revenue Per Share 6.439 | Quarterly Revenue Growth (0.02) | Return On Assets 0.2131 |
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.