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Travelzoo Stock Research

TZOO

9.38USD-0.29(-3.00%)Market Closed

Market Summary

USD9.38-0.29
Market Closed
-3.00%

TZOO Alerts

TZOO Stock Price

TZOO RSI Chart

TZOO Valuation

Market Cap

147.3M

Price/Earnings (Trailing)

22.2

Price/Sales (Trailing)

2.09

EV/EBITDA

10.59

Price/Free Cashflow

-6.25

TZOO Price/Sales (Trailing)

TZOO Profitability

EBT Margin

4.28%

Return on Equity

145.78%

Return on Assets

1.31%

Free Cashflow Yield

-16%

TZOO Fundamentals

TZOO Revenue

Revenue (TTM)

70.6M

Revenue Y/Y

36.21%

Revenue Q/Q

17.41%

TZOO Earnings

Earnings (TTM)

6.6M

Earnings Y/Y

174.67%

Earnings Q/Q

208.43%

Price Action

52 Week Range

4.109.75
(Low)(High)

Last 7 days

6.4%

Last 30 days

20.4%

Last 90 days

81.1%

Trailing 12 Months

34.4%

TZOO Financial Health

Current Ratio

0.67

TZOO Investor Care

Shares Dilution (1Y)

30.26%

Diluted EPS (TTM)

0.53

Peers (Alternatives to Travelzoo)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.6T
284.6B
18.01% 6.36%
27.19
5.6
5.28% -21.40%
41.4B
-
27.58% -2.03%
-370.37
7.92
- -
17.1B
4.5B
29.00% -30.13%
-12.25
3.78
2.67% -149.46%
16.0B
2.8B
12.24% 17.12%
-53.4
5.65
6.09% -189.94%
MID-CAP
2.1B
1.6B
-5.03% -35.38%
-110.47
1.31
53.79% 81.37%
SMALL-CAP
2.4B
1.2B
23.65% 10.84%
65.56
2
15.67% -8.38%
2.0B
1.5B
22.95% -26.28%
24.26
1.24
20.30% -24.52%
1.3B
662.7M
-3.51% 77.08%
51.35
1.89
5.43% 147.08%
1.0B
286.4M
7.23% -51.23%
28.27
3.56
2.80% 472.58%
756.1M
283.0M
16.95% -40.19%
-15.16
2.67
31.50% 31.07%
220.1M
294.9M
-29.94% -80.31%
-0.47
0.74
4.66% -586.22%
214.6M
155.0M
-5.86% -29.12%
-1.71
1.39
-26.25% -197.31%
147.3M
70.6M
20.41% 34.38%
22.2
2.09
12.58% 628.21%
31.1M
27.5M
13.33% -59.00%
4.6
1.13
17.28% -27.23%

Financials for Travelzoo

Income Statement (Last 12 Months)
(In Thousands)
* denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue7.5%70,59965,65265,49166,88162,712
Gross Profit9.2%60,59655,47754,64855,67951,324
Operating Expenses-4.0%53,03955,26554,97054,30652,637
  S&GA Expenses-2.8%33,07234,02833,22532,08530,294
  R&D Expenses7.0%2,0641,9292,1292,3602,590
EBITDA-27.9%4,8746,7628,8824,517-
EBITDA Margin-28.1%0.07*0.10*0.13*0.07*-
Earnings Before Taxes254.4%9,9582,8104,7846,9682,693
EBT Margin-41.4%0.04*0.07*0.10*0.04*-
Interest Expenses-100.0%0.004.00---
Net Income638.8%6,6348982,9264,912911
Net Income Margin-69.4%0.01*0.04*0.07*0.01*-
Free Cahsflow18.4%-38,456-47,153-24,039-8,129-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-1.5%67.0068.0078.0093.00100
  Current Assets0.2%36.0036.0045.0058.0065.00
    Cash Equivalents-4.1%19.0019.0026.0036.0044.00
  Net PPE30.1%1.001.001.001.001.00
  Goodwill0%11.0011.0011.0011.0011.00
Liabilities-7.4%58.0063.0072.0090.0099.00
  Current Liabilities-10.1%48.0053.0062.0079.0088.00
Shareholder's Equity590.9%4.001.001.00-4.23-
  Retained Earnings52.3%7.005.004.003.001.00
  Additional Paid-In Capital198.5%23.008.007.005.004.00
Accumulated Depreciation-18.00----
Shares Outstanding25.7%16.0012.0013.0013.0012.00
Minority Interest-0.9%5.005.005.005.005.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations39.6%-23.10-38.22-47.03-23.91-8.08
  Share Based Compensation-25.3%2.002.003.003.004.00
Cashflow From Investing-36.8%-1.31-0.96-0.84-0.830.00
Cashflow From Financing139.1%1.00-3.28-4.51-9.57-11.16
  Buy Backs-67.6%2.005.004.004.005.00

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.

83.5%


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

-10.3%


10-Year Cumulative Returns

2.1%


7-Year Cumulative Returns

-11.7%


5-Year Cumulative Returns

15.7%


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
2023-05-18
JPMORGAN CHASE & CO
reduced
-99.78
-14,000
-
-%
2023-05-15
CITADEL ADVISORS LLC
new
-
137,482
137,482
-%
2023-05-15
VANGUARD GROUP INC
unchanged
-
602,891
2,290,230
-%
2023-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
unchanged
-
51,903
197,164
-%
2023-05-15
GEODE CAPITAL MANAGEMENT, LLC
unchanged
-
102,640
389,640
-%
2023-05-15
MILLENNIUM MANAGEMENT LLC
new
-
140,000
140,000
-%
2023-05-15
Creative Planning
unchanged
-
31,959
121,404
-%
2023-05-15
Invenomic Capital Management LP
reduced
-36.79
-305,192
1,842,810
0.10%
2023-05-15
Forager Capital Management, LLC
reduced
-40.05
-756,535
3,013,900
1.11%
2023-05-15
CastleKnight Management LP
unchanged
-
89,182
338,778
0.04%

1–10 of 40

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

Simply Wall St
Do Travelzoo's (NASDAQ:TZOO) Earnings Warrant Your Attention?.
Simply Wall St,
40 hours ago
ThinkMarkets
Investor's Business Daily
StockNews.com
StockNews.com
InvestorsObserver

Schedule 13G FIlings of Travelzoo

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 15, 2023
forager fund, l.p.
5.3%
655,893
SC 13G/A
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

Show Fair-Value

Recent SEC filings of Travelzoo

View All Filings
Date Filed Form Type Document
Jun 02, 2023
4
Insider Trading
Jun 01, 2023
8-K
Current Report
May 26, 2023
4
Insider Trading
May 23, 2023
144
Notice of Insider Sale Intent
May 23, 2023
144
Notice of Insider Sale Intent
May 23, 2023
4
Insider Trading
May 12, 2023
10-Q
Quarterly Report
May 11, 2023
4
Insider Trading
May 10, 2023
4
Insider Trading
May 08, 2023
4
Insider Trading

Latest Insider Trading transactions for TZOO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-24
BARTEL RALPH
acquired
-
-
121,307
-
2023-05-23
BARTEL RALPH
sold
-68,241
8.91
-7,659
-
2023-05-22
BARTEL RALPH
sold
-52,064
8.65
-6,019
-
2023-05-19
BARTEL RALPH
sold
-45,200
9.04
-5,000
-
2023-05-10
BARTEL RALPH
sold
-201,250
8.05
-25,000
-
2023-05-09
BARTEL RALPH
sold
-117,750
7.85
-15,000
-
2023-05-08
BARTEL RALPH
sold
-297,997
7.63
-39,056
-
2023-05-04
BARTEL RALPH
sold
-114,150
7.61
-15,000
-
2023-05-02
BARTEL RALPH
sold
-30,202
8.13
-3,715
-
2023-05-01
AZZURRO CAPITAL INC
sold
-196,250
7.85
-25,000
-

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

2023-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenues$ 21,601$ 18,453
Cost of revenues2,6912,832
Gross profit18,91015,621
Operating expenses:  
Sales and marketing9,2968,581
Product development490453
General and administrative4,4134,668
Total operating expenses14,19913,702
Operating income4,7111,919
Other income, net3501,423
Income from continuing operations before income taxes5,0613,342
Income tax expense1,378968
Income from continuing operations3,6832,374
Loss from discontinued operations, net of taxes(2)(11)
Net income3,6812,363
Net income attributable to non-controlling interest84
Net income attributable to Travelzoo3,6732,359
Net income attributable to Travelzoo—continuing operations3,6752,370
Net loss attributable to Travelzoo—discontinued operations$ (2)$ (11)
Income (loss) per share—basic  
Continuing operations (in dollars per share)$ 0.23$ 0.20
Discontinued operations (in dollars per share)00
Net income (loss) per share - basic (in dollars per share)0.230.20
Income (loss) per share—diluted  
Continuing operations (in dollars per share)0.230.19
Discontinuing operations (in dollars per share)00
Income (loss) per share - diluted (in dollars per share)$ 0.23$ 0.19
Shares used in per share calculation from operations—basic (in shares)15,69712,056
Shares used in per share calculation from operations—diluted (in shares)15,77912,544
Continuing Operations  
Income (loss) per share—diluted  
Shares used in per share calculation from operations—basic (in shares)15,69712,056
Shares used in per share calculation from operations—diluted (in shares)15,77912,544
Discontinued Operations  
Income (loss) per share—diluted  
Shares used in per share calculation from operations—basic (in shares)15,69712,056
Shares used in per share calculation from operations—diluted (in shares)15,69712,056

TZOO Balance Sheet

2023-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 19,138$ 18,693
Accounts receivable, less allowance for doubtful accounts of $1,386 and $1,468 as of March 31, 2023 and December 31, 2022, respectively13,67213,820
Prepaid income taxes1,4011,778
Prepaid expenses and other1,7641,289
Assets from discontinued operations1011
Total current assets35,98535,591
Deposits and other4,6185,094
Deferred tax assets3,2483,222
Restricted cash679675
Operating lease right-of-use assets6,8527,440
Property and equipment, net692657
Intangible assets, net3,2493,651
Goodwill10,94410,944
Total assets66,26767,274
Current liabilities:  
Accounts payable3,1434,271
Merchant payables27,97632,574
Accrued expenses and other4,6115,049
Deferred revenue3,1242,216
Operating lease liabilities2,6822,972
Liabilities from discontinued operations453452
Total current liabilities41,98947,534
Long-term operating lease liabilities7,9268,326
Other long-term liabilities3,5302,563
Total liabilities53,44558,423
Commitments and contingencies00
Non-controlling interest4,6034,595
Stockholders’ deficit:  
Common stock, $0.01 par value (20,000 shares authorized; 16,505 shares issued and 15,669 shares outstanding and 16,505 shares issued and 15,704 outstanding as of March 31, 2023 and December 31, 2022, respectively)165165
Treasury stock (at cost, 836 shares at March 31, 2023 and 801 shares at December 31, 2022)(7,316)(7,130)
Additional paid in capital23,67023,274
Tax indemnification(9,537)(9,537)
Note receivable from shareholder(4,753)(4,753)
Retained earnings10,8157,142
Accumulated other comprehensive loss(4,825)(4,905)
Total stockholders’ equity8,2194,256
Total liabilities and stockholders’ equity$ 66,267$ 67,274