Last 7 days
-0.4%
Last 30 days
29.4%
Last 90 days
4.9%
Trailing 12 Months
-39.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.3T | 275.7B | 16.48% | -22.00% | 19.5 | 4.74 | 15.26% | -5.14% |
TWTR | 41.4B | 5.2B | 27.58% | -2.03% | -370.37 | 7.92 | 17.45% | -129.08% |
SNAP | 18.1B | 4.6B | 27.60% | -61.45% | -16.16 | 3.93 | 23.31% | -79.38% |
PINS | 17.9B | 2.8B | 16.97% | -0.52% | 292.57 | 6.46 | 13.75% | -82.50% |
MID-CAP | ||||||||
TRIP | 3.0B | 1.4B | 35.40% | -6.89% | -426.49 | 2.16 | 77.48% | 96.34% |
YELP | 2.2B | 1.2B | 19.15% | -3.50% | 55.71 | 1.9 | 16.76% | 4.85% |
CARG | 2.0B | 1.7B | 29.48% | -41.15% | 22.96 | 1.2 | 123.63% | -14.84% |
SMALL-CAP | ||||||||
TTGT | 1.5B | 301.4M | 18.20% | -33.33% | 80.72 | 4.94 | 29.74% | -8.73% |
CARS | 1.1B | 644.0M | 27.67% | 11.96% | 1.1K | 1.7 | 4.14% | -95.27% |
EB | 846.7M | 249.0M | 61.89% | -33.49% | -11.11 | 3.4 | 61.54% | 46.49% |
TRUE | 275.6M | 170.7M | 36.49% | -5.61% | -2.37 | 1.61 | -31.66% | -280.85% |
CDLX | 235.6M | 306.1M | 47.12% | -88.02% | -2.38 | 0.77 | 25.37% | 19.99% |
TZOO | 66.4M | 65.7M | 29.44% | -39.20% | 73.99 | 1.01 | 6.69% | -81.76% |
ZDGE | 29.8M | 27.4M | 32.93% | -65.53% | 3.89 | 1.22 | 25.56% | -19.10% |
Income Statement (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 0.2% | 65,652 | 65,491 | 66,881 | 62,712 | 61,534 |
Gross Profit | 1.5% | 55,477 | 54,648 | 55,679 | 51,324 | 50,207 |
Operating Expenses | 0.5% | 55,265 | 54,970 | 54,306 | 52,637 | 48,656 |
S&GA Expenses | 2.4% | 34,028 | 33,225 | 32,085 | 30,294 | 28,144 |
R&D Expenses | -9.4% | 1,929 | 2,129 | 2,360 | 2,590 | 2,547 |
EBITDA | -27.9% | 4,874 | 6,762 | 8,882 | 4,517 | - |
EBITDA Margin | -28.1% | 0.07* | 0.10* | 0.13* | 0.07* | - |
Earnings Before Taxes | -41.3% | 2,810 | 4,784 | 6,968 | 2,693 | 6,090 |
EBT Margin | -41.4% | 0.04* | 0.07* | 0.10* | 0.04* | - |
Interest Expenses | - | 4 | - | - | - | - |
Net Income | -69.3% | 898 | 2,926 | 4,912 | 911 | 4,922 |
Net Income Margin | -69.4% | 0.01* | 0.04* | 0.07* | 0.01* | - |
Free Cahsflow | 18.4% | -38,456.00 | -47,153.00 | -24,039.00 | -8,129.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -12.9% | 68 | 78 | 93 | 100 | 117 |
Current Assets | -20.4% | 36 | 45 | 58 | 65 | 80 |
Cash Equivalents | -23.9% | 19 | 26 | 36 | 44 | 66 |
Net PPE | -8.2% | 1 | 1 | 1 | 1 | 1 |
Goodwill | 0% | 11 | 11 | 11 | 11 | 11 |
Liabilities | -12.9% | 63 | 72 | 90 | 99 | 110 |
Current Liabilities | -14.5% | 53 | 62 | 79 | 88 | 98 |
Shareholder's Equity | -57.0% | 1 | 1 | -4.23 | 2 | - |
Retained Earnings | 20.4% | 5 | 4 | 3 | 1 | 4 |
Additional Paid-In Capital | 5.0% | 8 | 7 | 5 | 4 | 3 |
Accumulated Depreciation | - | 18 | - | - | - | - |
Shares Outstanding | -0.2% | 12 | 13 | 13 | 12 | 12 |
Minority Interest | 0.0% | 5 | 5 | 5 | 5 | 5 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 18.7% | -38.22 | -47.03 | -23.95 | -8.08 | 19 |
Share Based Compensation | -21.1% | 2 | 3 | 3 | 4 | 4 |
Cashflow From Investing | -14.4% | -0.96 | -0.84 | -0.83 | 0 | 3 |
Cashflow From Financing | 27.3% | -3.28 | -4.51 | -9.57 | -11.16 | -8.76 |
Buy Backs | 30.0% | 5 | 4 | 4 | 5 | 0 |
100%
93.1%
84.2%
Y-axis is the maximum loss one would have experienced if Travelzoo was unfortunately bought at previous high price.
-13.2%
-5.9%
-4%
-22.3%
FIve years rolling returns for Travelzoo.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 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 revenues | 2,324 | 2,992 | 7,319 | 8,532 |
Gross profit | 13,525 | 12,696 | 44,672 | 40,519 |
Operating expenses: | ||||
Sales and marketing | 8,512 | 7,709 | 25,573 | 21,839 |
Product development | 484 | 684 | 1,391 | 2,052 |
General and administrative | 4,256 | 4,564 | 13,735 | 14,180 |
Total operating expenses | 13,252 | 12,957 | 40,699 | 38,071 |
Operating income (loss) | 273 | (261) | 3,973 | 2,448 |
Other income, net | 836 | 3,344 | 2,454 | 3,862 |
Income from continuing operations before income taxes | 1,109 | 3,083 | 6,427 | 6,310 |
Income tax expense | 317 | 233 | 2,213 | 2,111 |
Income from continuing operations | 792 | 2,850 | 4,214 | 4,199 |
Income (loss) from discontinued operations, net of taxes | 5 | (19) | 4 | (5) |
Net income | 797 | 2,831 | 4,218 | 4,194 |
Net income (loss) attributable to non-controlling interest | 2 | 8 | 36 | (1) |
Net income attributable to Travelzoo | 795 | 2,823 | 4,182 | 4,195 |
Net income attributable to Travelzoo—continuing operations | 790 | 2,842 | 4,178 | 4,200 |
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) | 0 | 0 | 0 | 0 |
Net income (loss) per share - basic (in dollars per share) | 0.06 | 0.24 | 0.34 | 0.36 |
Income (loss) per share—diluted | ||||
Continuing operations (in dollars per share) | 0.06 | 0.22 | 0.33 | 0.32 |
Discontinuing operations (in dollars per share) | 0 | 0 | 0 | 0 |
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) | 12,489 | 11,648 | 12,354 | 11,510 |
Shares used in per share calculation from operations—diluted (in shares) | 12,578 | 12,904 | 12,586 | 13,132 |
Continuing Operations | ||||
Income (loss) per share—diluted | ||||
Shares used in per share calculation from operations—basic (in shares) | 12,489 | 11,648 | 12,354 | 11,510 |
Shares used in per share calculation from operations—diluted (in shares) | 12,578 | 12,904 | 12,586 | 13,132 |
Discontinued Operations | ||||
Income (loss) per share—diluted | ||||
Shares used in per share calculation from operations—basic (in shares) | 12,489 | 11,648 | 12,354 | 11,510 |
Shares used in per share calculation from operations—diluted (in shares) | 12,578 | 11,648 | 12,586 | 11,510 |
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, respectively | 11,835 | 14,871 |
Prepaid income taxes | 2,763 | 3,325 |
Prepaid expenses and other | 1,381 | 1,891 |
Prepaid expenses—related party | 0 | 1,150 |
Assets from discontinued operations | 35 | 71 |
Total current assets | 35,508 | 65,123 |
Deposits and other | 6,778 | 6,784 |
Deferred tax assets | 3,445 | 3,949 |
Restricted cash | 1,037 | 1,142 |
Operating lease right-of-use assets | 5,799 | 7,700 |
Property and equipment, net | 505 | 659 |
Intangible assets, net | 4,304 | 3,426 |
Goodwill | 10,944 | 10,944 |
Total assets | 68,320 | 99,727 |
Current liabilities: | ||
Accounts payable | 3,557 | 3,411 |
Merchant payables | 38,175 | 68,678 |
Accrued expenses and other | 5,857 | 10,212 |
Deferred revenue | 2,537 | 1,733 |
Operating lease liabilities | 2,332 | 3,180 |
Income tax payable | 0 | 185 |
Liabilities from discontinued operations | 413 | 485 |
Total current liabilities | 52,871 | 87,884 |
Long-term operating lease liabilities | 7,723 | 9,111 |
Other long-term liabilities | 2,474 | 2,364 |
Total liabilities | 63,068 | 99,359 |
Commitments and contingencies | 0 | 0 |
Non-controlling interest | 4,636 | 4,600 |
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) | 131 | 126 |
Treasury stock (at cost, 695 shares at September 30, 2022 and 495 shares at December 31, 2021) | (6,658) | (5,488) |
Additional paid in capital | 7,797 | 4,415 |
Retained earnings | 4,690 | 508 |
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 |