Travelzoo Retained Earnings vs Net Debt Analysis

TZOO Stock

USD 20.47 0.65 3.28%

Travelzoo financial indicator trend analysis is much more than just breaking down Travelzoo prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Travelzoo is a good investment. Please check the relationship between Travelzoo Retained Earnings and its Net Debt accounts. 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.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Travelzoo Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Travelzoo's Retained Earnings and Net Debt is -0.61. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Travelzoo, assuming nothing else is changed. The correlation between historical values of Travelzoo's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Travelzoo are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Travelzoo's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Travelzoo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Travelzoo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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.As of the 28th of November 2024, Tax Provision is likely to grow to about 4.8 M, while Selling General Administrative is likely to drop about 17.2 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

Gross Profit Total Revenue

Travelzoo fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Inventory	Property Plant And Equipment Gross
Total Assets		0.39	-0.81	0.93	0.64	0.93	0.53	-0.07	0.89	0.94	0.57	0.86	0.35	0.52	0.58	0.11	0.62	0.61	0.58	0.68	0.47	0.56	0.41	0.62	0.66	0.42
Total Stockholder Equity	0.39		-0.73	0.55	-0.18	0.55	0.78	-0.5	-0.06	0.63	-0.06	-0.11	0.94	0.05	0.09	-0.53	0.71	-0.1	-0.04	0.21	-0.51	0.33	0.5	0.91	0.5	-0.2
Net Debt	-0.81	-0.73		-0.94	-0.39	-0.93	-0.61	0.29	-0.55	-0.93	-0.41	-0.52	-0.61	-0.34	-0.44	0.31	-0.6	-0.25	-0.19	-0.45	0.1	-0.54	-0.29	-0.81	-0.69	0.06
Cash	0.93	0.55	-0.94		0.54	1.0	0.51	-0.12	0.73	0.97	0.54	0.71	0.47	0.37	0.5	-0.09	0.54	0.47	0.39	0.58	0.21	0.51	0.25	0.71	0.66	0.22
Other Assets	0.64	-0.18	-0.39	0.54		0.54	-0.11	0.23	0.81	0.43	0.76	0.83	-0.33	0.26	0.4	0.51	0.12	0.33	0.48	0.6	0.62	0.43	-0.07	0.04	0.06	0.16
Cash And Short Term Investments	0.93	0.55	-0.93	1.0	0.54		0.51	-0.12	0.73	0.97	0.54	0.71	0.47	0.37	0.5	-0.09	0.53	0.47	0.39	0.58	0.21	0.51	0.25	0.71	0.66	0.23
Common Stock Shares Outstanding	0.53	0.78	-0.61	0.51	-0.11	0.51		-0.31	0.19	0.64	-0.11	0.15	0.8	0.39	0.37	-0.42	0.86	0.25	0.09	0.46	-0.14	0.38	0.8	0.84	0.47	0.09
Other Stockholder Equity	-0.07	-0.5	0.29	-0.12	0.23	-0.12	-0.31		0.15	-0.2	0.26	0.18	-0.62	-0.17	-0.26	0.19	-0.22	0.26	0.03	0.22	0.37	-0.41	-0.32	-0.41	-0.18	0.18
Total Liab	0.89	-0.06	-0.55	0.73	0.81	0.73	0.19	0.15		0.7	0.67	0.99	-0.1	0.56	0.6	0.37	0.32	0.65	0.67	0.61	0.71	0.47	0.19	0.23	0.47	0.5
Total Current Assets	0.94	0.63	-0.93	0.97	0.43	0.97	0.64	-0.2	0.7		0.44	0.68	0.57	0.46	0.53	-0.15	0.67	0.47	0.41	0.54	0.17	0.55	0.44	0.81	0.75	0.25
Other Current Liab	0.57	-0.06	-0.41	0.54	0.76	0.54	-0.11	0.26	0.67	0.44		0.66	-0.2	-0.22	-0.06	0.34	0.19	0.42	0.47	0.52	0.45	-0.06	-0.23	0.09	0.31	0.23
Total Current Liabilities	0.86	-0.11	-0.52	0.71	0.83	0.71	0.15	0.18	0.99	0.68	0.66		-0.16	0.57	0.63	0.38	0.27	0.62	0.62	0.59	0.71	0.49	0.17	0.2	0.43	0.45
Retained Earnings	0.35	0.94	-0.61	0.47	-0.33	0.47	0.8	-0.62	-0.1	0.57	-0.2	-0.16		0.09	0.12	-0.5	0.68	0.03	-0.05	0.18	-0.41	0.27	0.55	0.85	0.47	-0.04
Accounts Payable	0.52	0.05	-0.34	0.37	0.26	0.37	0.39	-0.17	0.56	0.46	-0.22	0.57	0.09		0.9	0.02	0.23	0.25	0.26	0.17	0.3	0.78	0.51	0.25	0.31	0.2
Other Current Assets	0.58	0.09	-0.44	0.5	0.4	0.5	0.37	-0.26	0.6	0.53	-0.06	0.63	0.12	0.9		0.09	0.18	0.21	0.3	0.26	0.28	0.82	0.42	0.32	0.19	0.17
Intangible Assets	0.11	-0.53	0.31	-0.09	0.51	-0.09	-0.42	0.19	0.37	-0.15	0.34	0.38	-0.5	0.02	0.09		-0.29	0.13	0.42	0.35	0.68	0.1	-0.15	-0.44	-0.27	0.4
Common Stock	0.62	0.71	-0.6	0.54	0.12	0.53	0.86	-0.22	0.32	0.67	0.19	0.27	0.68	0.23	0.18	-0.29		0.37	0.27	0.52	0.04	0.3	0.78	0.83	0.51	0.14
Property Plant Equipment	0.61	-0.1	-0.25	0.47	0.33	0.47	0.25	0.26	0.65	0.47	0.42	0.62	0.03	0.25	0.21	0.13	0.37		0.54	0.42	0.7	-0.1	0.27	0.17	0.3	0.74
Property Plant And Equipment Net	0.58	-0.04	-0.19	0.39	0.48	0.39	0.09	0.03	0.67	0.41	0.47	0.62	-0.05	0.26	0.3	0.42	0.27	0.54		0.23	0.59	0.11	0.31	0.16	0.21	0.8
Current Deferred Revenue	0.68	0.21	-0.45	0.58	0.6	0.58	0.46	0.22	0.61	0.54	0.52	0.59	0.18	0.17	0.26	0.35	0.52	0.42	0.23		0.54	0.34	0.24	0.33	0.24	0.23
Non Current Assets Total	0.47	-0.51	0.1	0.21	0.62	0.21	-0.14	0.37	0.71	0.17	0.45	0.71	-0.41	0.3	0.28	0.68	0.04	0.7	0.59	0.54		0.1	0.06	-0.26	-0.01	0.71
Non Currrent Assets Other	0.56	0.33	-0.54	0.51	0.43	0.51	0.38	-0.41	0.47	0.55	-0.06	0.49	0.27	0.78	0.82	0.1	0.3	-0.1	0.11	0.34	0.1		0.4	0.42	0.29	-0.15
Net Receivables	0.41	0.5	-0.29	0.25	-0.07	0.25	0.8	-0.32	0.19	0.44	-0.23	0.17	0.55	0.51	0.42	-0.15	0.78	0.27	0.31	0.24	0.06	0.4		0.68	0.25	0.26
Common Stock Total Equity	0.62	0.91	-0.81	0.71	0.04	0.71	0.84	-0.41	0.23	0.81	0.09	0.2	0.85	0.25	0.32	-0.44	0.83	0.17	0.16	0.33	-0.26	0.42	0.68		0.55	-0.01
Inventory	0.66	0.5	-0.69	0.66	0.06	0.66	0.47	-0.18	0.47	0.75	0.31	0.43	0.47	0.31	0.19	-0.27	0.51	0.3	0.21	0.24	-0.01	0.29	0.25	0.55		0.15
Property Plant And Equipment Gross	0.42	-0.2	0.06	0.22	0.16	0.23	0.09	0.18	0.5	0.25	0.23	0.45	-0.04	0.2	0.17	0.4	0.14	0.74	0.8	0.23	0.71	-0.15	0.26	-0.01	0.15

Click cells to compare fundamentals

Travelzoo Account Relationship Matchups

Travelzoo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	54.9M	102.4M	100.1M	67.3M	55.4M	55.2M
Total Stockholder Equity	11.3M	1.9M	(4.0M)	4.3M	5.9M	5.6M
Net Debt	(6.0M)	(45.0M)	(31.5M)	(7.4M)	(6.5M)	(6.8M)
Cash	19.5M	63.1M	43.8M	18.7M	15.7M	28.4M
Other Assets	4.1M	15.5M	11.9M	9.0M	1.0	0.95
Cash And Short Term Investments	19.5M	63.1M	43.8M	18.7M	15.7M	29.7M
Common Stock Shares Outstanding	12.0M	11.3M	13.0M	12.6M	15.0M	12.5M
Liabilities And Stockholders Equity	54.9M	102.4M	100.1M	67.3M	55.4M	55.2M
Other Stockholder Equity	(3.5M)	6.2M	(1.1M)	1.9M	2.2M	1.9M
Total Liab	43.7M	95.9M	99.5M	58.4M	46.5M	33.7M
Total Current Assets	36.1M	70.0M	65.5M	35.6M	30.8M	44.5M
Other Current Liab	8.4M	62.8M	7.5M	38.1M	1.2M	1.1M
Total Current Liabilities	35.0M	82.9M	88.0M	47.5M	34.2M	30.8M
Retained Earnings	14.6M	(406K)	764K	7.1M	19.5M	22.0M
Accounts Payable	20.4M	7.0M	72.1M	4.3M	25.2M	16.0M
Other Current Assets	2.5M	2.5M	6.4M	140K	2.1M	1.6M
Common Stock	115K	114K	126K	165K	136K	116.2K
Property Plant Equipment	3.0M	9.9M	8.4M	8.1M	9.3M	9.8M
Property Plant And Equipment Net	12.3M	9.9M	8.4M	8.1M	6.6M	5.1M
Current Deferred Revenue	896K	2.7M	1.7M	2.2M	2.0M	1.2M
Non Current Assets Total	18.8M	32.4M	34.6M	31.7M	24.6M	25.8M
Non Currrent Assets Other	2.0M	745K	6.8M	341K	(352K)	(334.4K)
Net Receivables	13.0M	4.5M	14.9M	13.8M	13.0M	11.9M
Common Stock Total Equity	125K	120K	115K	114K	102.6K	118.8K
Inventory	1.1M	1.3M	3.5M	2.9M	2.6M	2.8M
Property Plant And Equipment Gross	11.9M	9.9M	8.4M	8.1M	11.2M	11.8M
Short Term Debt	5.3M	10.0M	6.4M	3.0M	5.1M	3.3M
Non Current Liabilities Total	8.7M	13.0M	11.5M	10.9M	12.3M	11.7M
Accumulated Other Comprehensive Income	(3.5M)	(4.1M)	(3.8M)	(4.9M)	(15.9M)	(15.1M)
Other Liab	443K	1.4M	2.4M	2.6M	2.3M	3.6M
Net Tangible Assets	19.1M	(13.6M)	(18.3M)	(10.3M)	(9.3M)	(8.8M)
Retained Earnings Total Equity	16.6M	18.2M	14.2M	(403K)	(362.7K)	(344.6K)
Deferred Long Term Liab	2.6M	2.1M	84K	357K	321.3K	305.2K
Non Current Liabilities Other	359K	1.1M	2.4M	2.6M	911K	865.5K

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

0.64

Sea

Pair Corr

Moving against Travelzoo Stock

0.72	DLPN	Dolphin Entertainment	Pair Corr
0.72	KUKE	Kuke Music Holding	Pair Corr
0.6	SCHL	Scholastic	Pair Corr
0.59	MCHX	Marchex	Pair Corr
0.59	SPHR	Sphere Entertainment	Pair Corr

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 Correlation Correlation 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:

How To Invest In Travelzoo

Details

Is Travelzoo Stock a good investment?

Details

What is Travelzoo's Net Worth?

Details

Largest Interactive Media & Services Companies

View

Largest Media & Entertainment Companies

View

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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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.

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Travelzoo Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Travelzoo fundamental ratios Correlations

Travelzoo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Travelzoo fundamental ratios Accounts

Pair Trading with Travelzoo

Moving together with Travelzoo Stock

Moving against Travelzoo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Liab
Total Current Assets	+ 0.97	Cash
Total Current Assets	+ 0.97	Cash And Short Term Investments
Total Current Assets	+ 0.94	Total Assets
Retained Earnings	+ 0.94	Total Stockholder Equity

Cash	- 0.94	Net Debt
Total Current Assets	- 0.93	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Common Stock Total Equity	- 0.81	Net Debt
Net Debt	- 0.81	Total Assets
Net Debt	- 0.73	Total Stockholder Equity