Last 7 days
6.4%
Last 30 days
20.4%
Last 90 days
81.1%
Trailing 12 Months
34.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.6T | 284.6B | 18.01% | 6.36% | 27.19 | 5.6 | 5.28% | -21.40% |
TWTR | 41.4B | - | 27.58% | -2.03% | -370.37 | 7.92 | - | - |
SNAP | 17.1B | 4.5B | 29.00% | -30.13% | -12.25 | 3.78 | 2.67% | -149.46% |
PINS | 16.0B | 2.8B | 12.24% | 17.12% | -53.4 | 5.65 | 6.09% | -189.94% |
MID-CAP | ||||||||
TRIP | 2.1B | 1.6B | -5.03% | -35.38% | -110.47 | 1.31 | 53.79% | 81.37% |
SMALL-CAP | ||||||||
YELP | 2.4B | 1.2B | 23.65% | 10.84% | 65.56 | 2 | 15.67% | -8.38% |
CARG | 2.0B | 1.5B | 22.95% | -26.28% | 24.26 | 1.24 | 20.30% | -24.52% |
CARS | 1.3B | 662.7M | -3.51% | 77.08% | 51.35 | 1.89 | 5.43% | 147.08% |
TTGT | 1.0B | 286.4M | 7.23% | -51.23% | 28.27 | 3.56 | 2.80% | 472.58% |
EB | 756.1M | 283.0M | 16.95% | -40.19% | -15.16 | 2.67 | 31.50% | 31.07% |
CDLX | 220.1M | 294.9M | -29.94% | -80.31% | -0.47 | 0.74 | 4.66% | -586.22% |
TRUE | 214.6M | 155.0M | -5.86% | -29.12% | -1.71 | 1.39 | -26.25% | -197.31% |
TZOO | 147.3M | 70.6M | 20.41% | 34.38% | 22.2 | 2.09 | 12.58% | 628.21% |
ZDGE | 31.1M | 27.5M | 13.33% | -59.00% | 4.6 | 1.13 | 17.28% | -27.23% |
Income Statement (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 7.5% | 70,599 | 65,652 | 65,491 | 66,881 | 62,712 |
Gross Profit | 9.2% | 60,596 | 55,477 | 54,648 | 55,679 | 51,324 |
Operating Expenses | -4.0% | 53,039 | 55,265 | 54,970 | 54,306 | 52,637 |
S&GA Expenses | -2.8% | 33,072 | 34,028 | 33,225 | 32,085 | 30,294 |
R&D Expenses | 7.0% | 2,064 | 1,929 | 2,129 | 2,360 | 2,590 |
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 | 254.4% | 9,958 | 2,810 | 4,784 | 6,968 | 2,693 |
EBT Margin | -41.4% | 0.04* | 0.07* | 0.10* | 0.04* | - |
Interest Expenses | -100.0% | 0.00 | 4.00 | - | - | - |
Net Income | 638.8% | 6,634 | 898 | 2,926 | 4,912 | 911 |
Net Income Margin | -69.4% | 0.01* | 0.04* | 0.07* | 0.01* | - |
Free Cahsflow | 18.4% | -38,456 | -47,153 | -24,039 | -8,129 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.5% | 67.00 | 68.00 | 78.00 | 93.00 | 100 |
Current Assets | 0.2% | 36.00 | 36.00 | 45.00 | 58.00 | 65.00 |
Cash Equivalents | -4.1% | 19.00 | 19.00 | 26.00 | 36.00 | 44.00 |
Net PPE | 30.1% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Goodwill | 0% | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Liabilities | -7.4% | 58.00 | 63.00 | 72.00 | 90.00 | 99.00 |
Current Liabilities | -10.1% | 48.00 | 53.00 | 62.00 | 79.00 | 88.00 |
Shareholder's Equity | 590.9% | 4.00 | 1.00 | 1.00 | -4.23 | - |
Retained Earnings | 52.3% | 7.00 | 5.00 | 4.00 | 3.00 | 1.00 |
Additional Paid-In Capital | 198.5% | 23.00 | 8.00 | 7.00 | 5.00 | 4.00 |
Accumulated Depreciation | - | 18.00 | - | - | - | - |
Shares Outstanding | 25.7% | 16.00 | 12.00 | 13.00 | 13.00 | 12.00 |
Minority Interest | -0.9% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 39.6% | -23.10 | -38.22 | -47.03 | -23.91 | -8.08 |
Share Based Compensation | -25.3% | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 |
Cashflow From Investing | -36.8% | -1.31 | -0.96 | -0.84 | -0.83 | 0.00 |
Cashflow From Financing | 139.1% | 1.00 | -3.28 | -4.51 | -9.57 | -11.16 |
Buy Backs | -67.6% | 2.00 | 5.00 | 4.00 | 4.00 | 5.00 |
100%
93.1%
83.5%
Y-axis is the maximum loss one would have experienced if Travelzoo was unfortunately bought at previous high price.
-10.3%
2.1%
-11.7%
15.7%
FIve years rolling returns for Travelzoo.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
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 revenues | 2,691 | 2,832 |
Gross profit | 18,910 | 15,621 |
Operating expenses: | ||
Sales and marketing | 9,296 | 8,581 |
Product development | 490 | 453 |
General and administrative | 4,413 | 4,668 |
Total operating expenses | 14,199 | 13,702 |
Operating income | 4,711 | 1,919 |
Other income, net | 350 | 1,423 |
Income from continuing operations before income taxes | 5,061 | 3,342 |
Income tax expense | 1,378 | 968 |
Income from continuing operations | 3,683 | 2,374 |
Loss from discontinued operations, net of taxes | (2) | (11) |
Net income | 3,681 | 2,363 |
Net income attributable to non-controlling interest | 8 | 4 |
Net income attributable to Travelzoo | 3,673 | 2,359 |
Net income attributable to Travelzoo—continuing operations | 3,675 | 2,370 |
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) | 0 | 0 |
Net income (loss) per share - basic (in dollars per share) | 0.23 | 0.20 |
Income (loss) per share—diluted | ||
Continuing operations (in dollars per share) | 0.23 | 0.19 |
Discontinuing operations (in dollars per share) | 0 | 0 |
Income (loss) per share - diluted (in dollars per share) | $ 0.23 | $ 0.19 |
Shares used in per share calculation from operations—basic (in shares) | 15,697 | 12,056 |
Shares used in per share calculation from operations—diluted (in shares) | 15,779 | 12,544 |
Continuing Operations | ||
Income (loss) per share—diluted | ||
Shares used in per share calculation from operations—basic (in shares) | 15,697 | 12,056 |
Shares used in per share calculation from operations—diluted (in shares) | 15,779 | 12,544 |
Discontinued Operations | ||
Income (loss) per share—diluted | ||
Shares used in per share calculation from operations—basic (in shares) | 15,697 | 12,056 |
Shares used in per share calculation from operations—diluted (in shares) | 15,697 | 12,056 |
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, respectively | 13,672 | 13,820 |
Prepaid income taxes | 1,401 | 1,778 |
Prepaid expenses and other | 1,764 | 1,289 |
Assets from discontinued operations | 10 | 11 |
Total current assets | 35,985 | 35,591 |
Deposits and other | 4,618 | 5,094 |
Deferred tax assets | 3,248 | 3,222 |
Restricted cash | 679 | 675 |
Operating lease right-of-use assets | 6,852 | 7,440 |
Property and equipment, net | 692 | 657 |
Intangible assets, net | 3,249 | 3,651 |
Goodwill | 10,944 | 10,944 |
Total assets | 66,267 | 67,274 |
Current liabilities: | ||
Accounts payable | 3,143 | 4,271 |
Merchant payables | 27,976 | 32,574 |
Accrued expenses and other | 4,611 | 5,049 |
Deferred revenue | 3,124 | 2,216 |
Operating lease liabilities | 2,682 | 2,972 |
Liabilities from discontinued operations | 453 | 452 |
Total current liabilities | 41,989 | 47,534 |
Long-term operating lease liabilities | 7,926 | 8,326 |
Other long-term liabilities | 3,530 | 2,563 |
Total liabilities | 53,445 | 58,423 |
Commitments and contingencies | 0 | 0 |
Non-controlling interest | 4,603 | 4,595 |
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) | 165 | 165 |
Treasury stock (at cost, 836 shares at March 31, 2023 and 801 shares at December 31, 2022) | (7,316) | (7,130) |
Additional paid in capital | 23,670 | 23,274 |
Tax indemnification | (9,537) | (9,537) |
Note receivable from shareholder | (4,753) | (4,753) |
Retained earnings | 10,815 | 7,142 |
Accumulated other comprehensive loss | (4,825) | (4,905) |
Total stockholders’ equity | 8,219 | 4,256 |
Total liabilities and stockholders’ equity | $ 66,267 | $ 67,274 |