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Travelzoo Stock Research

TZOO

5.32USD-0.04(-0.75%)Market Closed

Market Summary

USD5.32-0.04
Market Closed
-0.75%

TZOO Alerts

TZOO Stock Price

TZOO RSI Chart

TZOO Valuation

Market Cap

66.4M

Price/Earnings (Trailing)

73.99

Price/Sales (Trailing)

1.01

EV/EBITDA

9.63

Price/Free Cashflow

-1.73

TZOO Price/Sales (Trailing)

TZOO Profitability

EBT Margin

4.28%

Return on Equity

145.78%

Return on Assets

1.31%

Free Cashflow Yield

-57.88%

TZOO Fundamentals

TZOO Revenue

Revenue (TTM)

65.7M

Revenue Y/Y

1.03%

Revenue Q/Q

-10.4%

TZOO Earnings

Earnings (TTM)

898.0K

Earnings Y/Y

-71.84%

Earnings Q/Q

-22.67%

Price Action

52 Week Range

4.1010.15
(Low)(High)

Last 7 days

-0.4%

Last 30 days

29.4%

Last 90 days

4.9%

Trailing 12 Months

-39.2%

TZOO Financial Health

Current Ratio

0.67

TZOO Investor Care

Shares Dilution (1Y)

7.22%

Diluted EPS (TTM)

0.08

Peers (Alternatives to Travelzoo)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
275.7B
16.48% -22.00%
19.5
4.74
15.26% -5.14%
41.4B
5.2B
27.58% -2.03%
-370.37
7.92
17.45% -129.08%
18.1B
4.6B
27.60% -61.45%
-16.16
3.93
23.31% -79.38%
17.9B
2.8B
16.97% -0.52%
292.57
6.46
13.75% -82.50%
MID-CAP
3.0B
1.4B
35.40% -6.89%
-426.49
2.16
77.48% 96.34%
2.2B
1.2B
19.15% -3.50%
55.71
1.9
16.76% 4.85%
2.0B
1.7B
29.48% -41.15%
22.96
1.2
123.63% -14.84%
SMALL-CAP
1.5B
301.4M
18.20% -33.33%
80.72
4.94
29.74% -8.73%
1.1B
644.0M
27.67% 11.96%
1.1K
1.7
4.14% -95.27%
846.7M
249.0M
61.89% -33.49%
-11.11
3.4
61.54% 46.49%
275.6M
170.7M
36.49% -5.61%
-2.37
1.61
-31.66% -280.85%
235.6M
306.1M
47.12% -88.02%
-2.38
0.77
25.37% 19.99%
66.4M
65.7M
29.44% -39.20%
73.99
1.01
6.69% -81.76%
29.8M
27.4M
32.93% -65.53%
3.89
1.22
25.56% -19.10%

Financials for Travelzoo

Income Statement (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.2%65,65265,49166,88162,71261,534
Gross Profit1.5%55,47754,64855,67951,32450,207
Operating Expenses0.5%55,26554,97054,30652,63748,656
  S&GA Expenses2.4%34,02833,22532,08530,29428,144
  R&D Expenses-9.4%1,9292,1292,3602,5902,547
EBITDA-27.9%4,8746,7628,8824,517-
EBITDA Margin-28.1%0.07*0.10*0.13*0.07*-
Earnings Before Taxes-41.3%2,8104,7846,9682,6936,090
EBT Margin-41.4%0.04*0.07*0.10*0.04*-
Interest Expenses-4----
Net Income-69.3%8982,9264,9129114,922
Net Income Margin-69.4%0.01*0.04*0.07*0.01*-
Free Cahsflow18.4%-38,456.00-47,153.00-24,039.00-8,129.00-
* denotes actual numbers (not divided by Thousands)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-12.9%687893100117
  Current Assets-20.4%3645586580
    Cash Equivalents-23.9%1926364466
  Net PPE-8.2%11111
  Goodwill0%1111111111
Liabilities-12.9%63729099110
  Current Liabilities-14.5%5362798898
Shareholder's Equity-57.0%11-4.232-
  Retained Earnings20.4%54314
  Additional Paid-In Capital5.0%87543
Accumulated Depreciation-18----
Shares Outstanding-0.2%1213131212
Minority Interest0.0%55555
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations18.7%-38.22-47.03-23.95-8.0819
  Share Based Compensation-21.1%23344
Cashflow From Investing-14.4%-0.96-0.84-0.8303
Cashflow From Financing27.3%-3.28-4.51-9.57-11.16-8.76
  Buy Backs30.0%54450
* denotes actual numbers (not divided by Millions)

Risks for TZOO

What is the probability of a big loss on TZOO?

100%


Probability that Travelzoo stock will be more than 20% underwater in next one year

93.1%


Probability that Travelzoo stock will be more than 30% underwater in next one year.

84.2%


Probability that Travelzoo stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TZOO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Travelzoo was unfortunately bought at previous high price.

Drawdowns

Returns for TZOO

Cumulative Returns on TZOO

-13.2%


10-Year Cumulative Returns

-5.9%


7-Year Cumulative Returns

-4%


5-Year Cumulative Returns

-22.3%


3-Year Cumulative Returns

What are the long-term rolling returns for TZOO?

FIve years rolling returns for Travelzoo.

Annualized Returns

Which funds bought or sold TZOO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
FourThought Financial, LLC
unchanged
-
-2,000
5,000
-%
2022-11-16
BNP PARIBAS ARBITRAGE, SNC
reduced
-95.63
-13,428
443
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
sold off
-
-
-
-%
2022-11-15
STATE STREET CORP
unchanged
-
-49,000
132,000
-%
2022-11-15
ALGERT GLOBAL LLC
sold off
-100
-91,000
-
-%
2022-11-14
Geneos Wealth Management Inc.
sold off
-100
-
-
-%
2022-11-14
PDT Partners, LLC
sold off
-100
-67,000
-
-%
2022-11-14
Cetera Advisor Networks LLC
sold off
-100
-121,000
-
-%
2022-11-14
BANK OF AMERICA CORP /DE/
added
4,295
18,000
19,000
-%
2022-11-14
Invenomic Capital Management LP
reduced
-2.77
-883,000
2,169,000
0.19%

1–10 of 46

Latest Funds Activity

Are funds buying TZOO calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own TZOO
No. of Funds

Travelzoo News

ETF Daily News

Travelzoo (NASDAQ:TZOO) Share Price Crosses Above Two ....

ETF Daily News,
5 hours ago

Defense World

Investing.com

StockNews.com

StockNews.com

InvestorsObserver

StockNews.com

InvestorsObserver

Schedule 13G FIlings of Travelzoo

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 15, 2022
forager capital management, llc
5.6%
689,547
SC 13G
Feb 14, 2020
osmium partners, llc
8.3%
969,576
SC 13G

TZOO Fair Value

Recent SEC filings of Travelzoo

View All Filings
Date Filed Form Type Document
Jan 05, 2023
8-K
Current Report
Jan 04, 2023
4
Insider Trading
Jan 04, 2023
4
Insider Trading
Dec 29, 2022
8-K
Current Report
Dec 06, 2022
DEFR14A
DEFR14A
Dec 06, 2022
DEF 14A
DEF 14A
Nov 25, 2022
8-K
Current Report
Nov 25, 2022
PRE 14A
PRE 14A
Nov 14, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report

Latest Insider Trading transactions for TZOO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-30
AZZURRO CAPITAL INC
bought
15,004,000
4.4
3,410,000
-
2022-12-30
BARTEL RALPH
bought
15,004,000
4.4
3,410,000
-
2022-07-29
BARTEL HOLGER
bought
136,000
5.44
25,000
global chief executive officer
2022-06-07
BARTEL RALPH
sold
-21,979
7.09
-3,100
-
2022-06-06
BARTEL RALPH
sold
-45,493
6.79
-6,700
-
2022-05-27
BARTEL RALPH
sold
-36,500
7.3
-5,000
-
2022-05-25
BARTEL RALPH
sold
-32,700
6.54
-5,000
-
2022-05-23
BARTEL HOLGER
sold
-31,850
6.37
-5,000
global chief executive officer
2022-05-19
BARTEL HOLGER
sold
-35,600
7.12
-5,000
global chief executive officer
2022-05-17
BARTEL HOLGER
sold
-7,350
7.35
-1,000
global chief executive officer

1–10 of 50

Holger Bartel
210
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. Its publications and products include Travelzoo Website; Travelzoo iPhone and Android apps; Travelzoo Top 20 email newsletter; and Newsflash email alert service. The company also operates the Travelzoo Network, a network of third-party Websites that list travel deals published by the company; and Local Deals and Getaway listings, which allow its members to purchase vouchers for deals from local businesses, such as spas, hotels, and restaurants. It serves airlines, hotels, cruise lines, vacations packagers, tour operators, destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas, and activity companies. Travelzoo Inc. was founded in 1998 and is headquartered in New York, New York.

TZOO Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues$ 15,849$ 15,688$ 51,991$ 49,051
Cost of revenues2,3242,9927,3198,532
Gross profit13,52512,69644,67240,519
Operating expenses:    
Sales and marketing8,5127,70925,57321,839
Product development4846841,3912,052
General and administrative4,2564,56413,73514,180
Total operating expenses13,25212,95740,69938,071
Operating income (loss)273(261)3,9732,448
Other income, net8363,3442,4543,862
Income from continuing operations before income taxes1,1093,0836,4276,310
Income tax expense3172332,2132,111
Income from continuing operations7922,8504,2144,199
Income (loss) from discontinued operations, net of taxes5(19)4(5)
Net income7972,8314,2184,194
Net income (loss) attributable to non-controlling interest2836(1)
Net income attributable to Travelzoo7952,8234,1824,195
Net income attributable to Travelzoo—continuing operations7902,8424,1784,200
Net income (loss) attributable to Travelzoo—discontinued operations$ 5$ (19)$ 4$ (5)
Income (loss) per share—basic    
Continuing operations (in dollars per share)$ 0.06$ 0.24$ 0.34$ 0.36
Discontinued operations (in dollars per share)0000
Net income (loss) per share - basic (in dollars per share)0.060.240.340.36
Income (loss) per share—diluted    
Continuing operations (in dollars per share)0.060.220.330.32
Discontinuing operations (in dollars per share)0000
Income (loss) per share - diluted (in dollars per share)$ 0.06$ 0.22$ 0.33$ 0.32
Shares used in per share calculation from operations—basic (in shares)12,48911,64812,35411,510
Shares used in per share calculation from operations—diluted (in shares)12,57812,90412,58613,132
Continuing Operations    
Income (loss) per share—diluted    
Shares used in per share calculation from operations—basic (in shares)12,48911,64812,35411,510
Shares used in per share calculation from operations—diluted (in shares)12,57812,90412,58613,132
Discontinued Operations    
Income (loss) per share—diluted    
Shares used in per share calculation from operations—basic (in shares)12,48911,64812,35411,510
Shares used in per share calculation from operations—diluted (in shares)12,57811,64812,58611,510

TZOO Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 19,494$ 43,815
Accounts receivable, less allowance for doubtful accounts of $1,755 and $2,094 as of September 30, 2022 and December 31, 2021, respectively11,83514,871
Prepaid income taxes2,7633,325
Prepaid expenses and other1,3811,891
Prepaid expenses—related party01,150
Assets from discontinued operations3571
Total current assets35,50865,123
Deposits and other6,7786,784
Deferred tax assets3,4453,949
Restricted cash1,0371,142
Operating lease right-of-use assets5,7997,700
Property and equipment, net505659
Intangible assets, net4,3043,426
Goodwill10,94410,944
Total assets68,32099,727
Current liabilities:  
Accounts payable3,5573,411
Merchant payables38,17568,678
Accrued expenses and other5,85710,212
Deferred revenue2,5371,733
Operating lease liabilities2,3323,180
Income tax payable0185
Liabilities from discontinued operations413485
Total current liabilities52,87187,884
Long-term operating lease liabilities7,7239,111
Other long-term liabilities2,4742,364
Total liabilities63,06899,359
Commitments and contingencies00
Non-controlling interest4,6364,600
Stockholders’ deficit:  
Common stock, $0.01 par value (20,000 shares authorized; 13,091 shares issued and 12,551 shares issued as of September 30, 2022 and December 31, 2021)131126
Treasury stock (at cost, 695 shares at September 30, 2022 and 495 shares at December 31, 2021)(6,658)(5,488)
Additional paid in capital7,7974,415
Retained earnings4,690508
Accumulated other comprehensive loss(5,344)(3,793)
Total stockholders’ equity (deficit)616(4,232)
Total liabilities and stockholders’ equity (deficit)$ 68,320$ 99,727