Travelzoo Stock Performance
| TZOO Stock | USD 13.59 0.83 5.76% |
The entity has a beta of 1.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Travelzoo will likely underperform. At this point, Travelzoo has a negative expected return of -0.49%. Please make sure to validate Travelzoo's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Travelzoo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Travelzoo has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (5.76) | Five Day Return (7.74) | Year To Date Return (34.22) | Ten Year Return 38.39 | All Time Return 109.08 |
Last Split Factor 1:25 | Last Split Date 2013-11-07 |
1 | Disposition of 23057 shares by Holger Bartel of Travelzoo at 19.73 subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 20000 shares by Azzurro Capital Inc of Travelzoo at 19.6 subject to Rule 16b-3 | 12/23/2024 |
3 | Insider Selling Travelzoo Major Shareholder Sells 20,000 Shares of Stock - MarketBeat | 12/26/2024 |
4 | Disposition of 30000 shares by Holger Bartel of Travelzoo at 12.26 subject to Rule 16b-3 | 01/10/2025 |
5 | Travelzoo Stock Crosses Above Two Hundred Day Moving Average - Heres Why - MarketBeat | 02/13/2025 |
6 | Disposition of 110000 shares by Azzurro Capital Inc of Travelzoo at 7.12 subject to Rule 16b-3 | 02/21/2025 |
7 | What To Expect From Travelzoo Q4 2024 Earnings | 02/25/2025 |
8 | Travelzoo Q4 2024 Earnings Call Highlights Navigating Challenges with Strategic Growth | 02/26/2025 |
9 | What Drives the Shifts in Travelzoos Financial Landscape | 02/27/2025 |
10 | Is Travelzoo Transforming Global Travel Experiences | 02/28/2025 |
11 | Disposition of 4000 shares by Holger Bartel of Travelzoo at 15.42 subject to Rule 16b-3 | 03/05/2025 |
12 | Centrical Wins Bronze StevieAward in 2025 Stevie Awards for Sales Customer Service | 03/06/2025 |
13 | Disposition of 40000 shares by Azzurro Capital Inc of Travelzoo at 15.26 subject to Rule 16b-3 | 03/07/2025 |
14 | Travelzoo Major Shareholder Sells 610,400.00 in Stock - MarketBeat | 03/12/2025 |
15 | Travelzoo Sees Large Growth in Short Interest - MarketBeat | 03/17/2025 |
| Begin Period Cash Flow | 16.4 M |
Travelzoo |
Travelzoo Relative Risk vs. Return Landscape
If you would invest 1,962 in Travelzoo on December 19, 2024 and sell it today you would lose (603.00) from holding Travelzoo or give up 30.73% of portfolio value over 90 days. Travelzoo is currently does not generate positive expected returns and assumes 4.9937% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Travelzoo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Travelzoo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Travelzoo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Travelzoo, and traders can use it to determine the average amount a Travelzoo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.099
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TZOO |
Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Travelzoo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Travelzoo by adding Travelzoo to a well-diversified portfolio.
Travelzoo Fundamentals Growth
Travelzoo Stock prices reflect investors' perceptions of the future prospects and financial health of Travelzoo, and Travelzoo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Travelzoo Stock performance.
| Return On Equity | 2.07 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 161.98 M | ||||
| Shares Outstanding | 11.8 M | ||||
| Price To Earning | 24.67 X | ||||
| Price To Book | 179.26 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 83.9 M | ||||
| Gross Profit | 73.43 M | ||||
| EBITDA | 18.5 M | ||||
| Net Income | 13.69 M | ||||
| Cash And Equivalents | 19.49 M | ||||
| Cash Per Share | 1.56 X | ||||
| Total Debt | 9.25 M | ||||
| Debt To Equity | 1.91 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | 21.1 M | ||||
| Earnings Per Share | 1.06 X | ||||
| Market Capitalization | 170.22 M | ||||
| Total Asset | 55.38 M | ||||
| Retained Earnings | 19.51 M | ||||
| Working Capital | (3.42 M) | ||||
| Current Asset | 57.06 M | ||||
| Current Liabilities | 41.02 M | ||||
About Travelzoo Performance
By examining Travelzoo's fundamental ratios, stakeholders can obtain critical insights into Travelzoo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Travelzoo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.34 | 0.35 | |
| Days Of Inventory On Hand | 123.29 | 117.12 | |
| Return On Capital Employed | 0.85 | 0.56 | |
| Return On Assets | 0.26 | 0.17 | |
| Return On Equity | 3.40 | 3.57 |
Things to note about Travelzoo performance evaluation
Checking the ongoing alerts about Travelzoo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Travelzoo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Travelzoo generated a negative expected return over the last 90 days | |
| Travelzoo has high historical volatility and very poor performance | |
| Travelzoo currently holds 9.25 M in liabilities with Debt to Equity (D/E) ratio of 1.91, which is about average as compared to similar companies. Travelzoo has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Travelzoo's use of debt, we should always consider it together with its cash and equity. | |
| About 44.0% of Travelzoo outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Travelzoo Sees Large Growth in Short Interest - MarketBeat |
- Analyzing Travelzoo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Travelzoo's stock is overvalued or undervalued compared to its peers.
- Examining Travelzoo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Travelzoo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Travelzoo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Travelzoo's stock. These opinions can provide insight into Travelzoo's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 | Quarterly Revenue Growth (0.02) | Return On Assets |
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.