Last 7 days
-1.4%
Last 30 days
35.0%
Last 90 days
32.9%
Trailing 12 Months
46.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 73.7M | 77.2M | 81.9M | 0 |
2022 | 66.9M | 65.5M | 65.7M | 70.6M |
2021 | 47.6M | 59.6M | 61.5M | 62.7M |
2020 | 96.1M | 76.5M | 66.4M | 53.6M |
2019 | 109.6M | 108.1M | 106.7M | 104.9M |
2018 | 109.0M | 110.6M | 111.3M | 111.3M |
2017 | 111.9M | 108.5M | 106.3M | 106.5M |
2016 | 133.4M | 126.4M | 119.5M | 114.3M |
2015 | 149.3M | 146.5M | 144.0M | 141.7M |
2014 | 159.1M | 157.4M | 156.4M | 153.2M |
2013 | 154.0M | 156.0M | 157.8M | 158.2M |
2012 | 150.7M | 152.5M | 149.3M | 151.2M |
2011 | 121.2M | 130.7M | 141.7M | 148.3M |
2010 | 0 | 112.4M | 111.6M | 112.8M |
2009 | 0 | 0 | 0 | 94.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 20, 2023 | azzurro capital inc | sold | -456,500 | 9.13 | -50,000 | - |
Nov 17, 2023 | azzurro capital inc | sold | -567,450 | 8.73 | -65,000 | - |
Nov 16, 2023 | azzurro capital inc | sold | -410,500 | 8.21 | -50,000 | - |
Nov 15, 2023 | azzurro capital inc | sold | -291,900 | 8.34 | -35,000 | - |
Nov 14, 2023 | azzurro capital inc | sold | -83,500 | 8.35 | -10,000 | - |
Nov 13, 2023 | azzurro capital inc | sold | -400,000 | 8.00 | -50,000 | - |
Nov 10, 2023 | azzurro capital inc | sold | -478,200 | 7.97 | -60,000 | - |
Nov 09, 2023 | azzurro capital inc | sold | -277,550 | 7.93 | -35,000 | - |
Nov 08, 2023 | azzurro capital inc | sold | -358,200 | 7.96 | -45,000 | - |
Nov 07, 2023 | azzurro capital inc | sold | -368,460 | 8.01 | -46,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 21, 2023 | Walleye Capital LLC | added | 57.71 | 14,205 | 100,119 | -% |
Nov 16, 2023 | Creative Planning | unchanged | - | -41,406 | 117,183 | -% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -91.09 | -1,609,960 | 113,511 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | sold off | -100 | -158,707 | - | -% |
Nov 15, 2023 | Virtu Financial LLC | added | 51.28 | 14,000 | 133,000 | 0.01% |
Nov 15, 2023 | CAPTRUST FINANCIAL ADVISORS | reduced | -52.7 | -423,519 | 227,580 | -% |
Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | new | - | 204,000 | 204,000 | 0.02% |
Nov 14, 2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | sold off | -100 | -85,898 | - | -% |
Nov 14, 2023 | TWO SIGMA INVESTMENTS, LP | added | 41.26 | 23,283 | 555,424 | -% |
Nov 14, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 30.63 | -8,944 | 248,609 | 0.01% |
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 | |
---|---|---|---|
Nov 20, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 08, 2023 | 10-Q | Quarterly Report | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 02, 2023 | 4 | Insider Trading | |
Oct 30, 2023 | 4 | Insider Trading | |
Oct 24, 2023 | 8-K | Current Report | |
Oct 20, 2023 | 4 | Insider Trading | |
Oct 13, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
OMC | 15.7B | 14.5B | 7.06% | 0.08% | 11.24 | 1.08 | 1.56% | 7.11% |
IPG | 11.6B | 10.9B | 10.09% | -12.06% | 12.48 | 1.07 | -0.20% | -6.64% |
MID-CAP | ||||||||
ZD | 3.0B | 1.4B | 11.23% | -27.84% | 65.47 | 2.18 | -2.29% | -87.23% |
SMALL-CAP | ||||||||
CMPR | 1.9B | 3.1B | 23.96% | 156.08% | -12.19 | 0.61 | 6.82% | -113.46% |
CRTO | 1.6B | 1.9B | -10.30% | -5.34% | 223.61 | 0.81 | -7.52% | -89.56% |
CDLX | 260.2M | 302.5M | -36.08% | 85.11% | -0.63 | 0.86 | -1.16% | -317.07% |
DLPN | 23.8M | 42.2M | 8.44% | -32.93% | -1.37 | 0.56 | 5.93% | -214.50% |
CNET | 6.2M | 29.7M | -2.27% | 30.30% | -0.63 | 0.21 | -13.28% | -345.21% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -2.5% | 20,599 | 21,128 | 21,601 | 18,608 | 15,849 | 17,689 | 18,453 | 13,661 | 15,688 | 19,079 | 14,284 | 12,483 | 13,787 | 7,004 | 20,327 | 25,326 | 23,833 | 26,606 | 29,160 | 27,062 | 25,301 |
Gross Profit | -1.7% | 17,934 | 18,248 | 18,910 | 15,924 | 13,525 | 15,526 | 15,621 | 10,805 | 12,696 | 16,557 | 11,266 | 9,688 | 10,863 | 4,863 | 17,624 | 22,280 | 20,981 | 23,934 | 26,295 | 24,182 | 22,314 |
Operating Expenses | -1.0% | 14,825 | 14,975 | 14,199 | 12,340 | 13,252 | 13,745 | 13,702 | 14,566 | 12,957 | 13,081 | 12,033 | 10,585 | 12,066 | 11,496 | 22,964 | 19,354 | 17,589 | 19,781 | 19,725 | 21,393 | 21,600 |
S&GA Expenses | -3.0% | 9,840 | 10,142 | 9,296 | 7,499 | 8,512 | 8,480 | 8,581 | 8,455 | 7,709 | 7,340 | 6,790 | 6,305 | 6,929 | 4,288 | 13,094 | 12,737 | 11,967 | 13,104 | 13,534 | 13,974 | 13,375 |
R&D Expenses | 1.4% | 525 | 518 | 490 | 673 | 484 | 454 | 453 | 538 | 684 | 685 | 683 | 495 | 592 | 566 | 1,428 | 1,853 | 1,434 | 1,763 | 1,659 | 1,799 | 2,297 |
EBITDA Margin | - | - | - | 0.19* | 0.17* | 0.07* | 0.10* | 0.13* | 0.07* | - | - | -0.15* | -0.21* | -0.13* | -0.05* | 0.07* | 0.17* | 0.17* | 0.14* | 0.12* | 0.09* | - |
Interest Expenses | - | - | - | - | - | - | - | - | 1.00 | - | - | - | 36.00 | - | - | - | - | - | - | - | - | - |
Income Taxes | -6.7% | 1,018 | 1,091 | 1,378 | 1,057 | 317 | 928 | 968 | -333 | 233 | 1,136 | 742 | -368 | -244 | -1,309 | -517 | 1,116 | 860 | 1,066 | 1,670 | 1,173 | 505 |
Earnings Before Taxes | -8.8% | 3,423 | 3,752 | 5,061 | 3,531 | 1,109 | 1,976 | 3,342 | -3,617 | 3,083 | 4,160 | -933 | -220 | -1,240 | -6,812 | -5,346 | 2,836 | 3,424 | 4,124 | 6,615 | 2,737 | 623 |
EBT Margin | - | - | - | 0.16* | 0.14* | 0.04* | 0.07* | 0.10* | 0.04* | 0.10* | 0.03* | -0.19* | -0.25* | -0.16* | -0.08* | 0.05* | 0.16* | 0.15* | 0.13* | - | - | - |
Net Income | -98.0% | 52.00 | 2,626 | 8.00 | -41.00 | 795 | 30.00 | 4.00 | -3,284 | 2,823 | 3,014 | -1,642 | 727 | -1,351 | -6,190 | -6,609 | -599 | 306 | 1,328 | 3,120 | 1,564 | 118 |
Net Income Margin | - | - | - | 0.05* | 0.03* | 0.01* | 0.04* | 0.07* | 0.01* | 0.08* | 0.01* | -0.18* | -0.25* | -0.22* | -0.17* | -0.06* | 0.04* | 0.06* | 0.06* | - | - | - |
Free Cashflow | - | - | - | 424 | -2,526 | -3,910 | -10,286 | -6,853 | -17,388 | -12,607 | 12,809 | 9,057 | 9,434 | 24,112 | 16,407 | -3,187 | 9,186 | 177 | -1,876 | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -5.6% | 56.00 | 59.00 | 66.00 | 67.00 | 68.00 | 78.00 | 93.00 | 100 | 117 | 127 | 115 | 102 | 91.00 | 68.00 | 61.00 | 55.00 | 54.00 | 56.00 | 61.00 | 43.00 | 41.00 |
Current Assets | -9.3% | 29.00 | 32.00 | 36.00 | 36.00 | 36.00 | 45.00 | 58.00 | 65.00 | 80.00 | 96.00 | 83.00 | 70.00 | 57.00 | 31.00 | 24.00 | 36.00 | 27.00 | 32.00 | 37.00 | 33.00 | 31.00 |
Cash Equivalents | -15.0% | 17.00 | 20.00 | 19.00 | 19.00 | 19.00 | 26.00 | 36.00 | 45.00 | 66.00 | 82.00 | 72.00 | 64.00 | 52.00 | 27.00 | 14.00 | 21.00 | 13.00 | 15.00 | 21.00 | 19.00 | 17.00 |
Net PPE | -4.8% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 |
Goodwill | 0% | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 13.00 | - | - | - | - | - |
Liabilities | 2.2% | 49.00 | 48.00 | 53.00 | 58.00 | 63.00 | 72.00 | 90.00 | 99.00 | 110 | 121 | 113 | 96.00 | 87.00 | 63.00 | - | 44.00 | - | - | - | - | - |
Current Liabilities | 2.3% | 37.00 | 36.00 | 42.00 | 48.00 | 53.00 | 62.00 | 79.00 | 88.00 | 98.00 | 106 | 100 | 83.00 | 70.00 | 46.00 | 39.00 | 35.00 | 28.00 | 30.00 | 33.00 | 27.00 | 24.00 |
Shareholder's Equity | 4.5% | 7.00 | 6.00 | 13.00 | 4.00 | 1.00 | 6.00 | 3.00 | 0.00 | 2.00 | 1.00 | - | 2.00 | 0.00 | - | 2.00 | 11.00 | 12.00 | 14.00 | 16.00 | 14.00 | 15.00 |
Retained Earnings | 17.5% | 16.00 | 13.00 | 11.00 | 7.00 | 5.00 | 4.00 | 3.00 | 1.00 | 4.00 | 1.00 | -2.04 | -0.40 | -1.13 | 0.00 | 6.00 | 14.00 | 17.00 | 18.00 | 20.00 | 18.00 | 19.00 |
Additional Paid-In Capital | -56.1% | 5.00 | 12.00 | 24.00 | 23.00 | 8.00 | 7.00 | 5.00 | 4.00 | 3.00 | 5.00 | 4.00 | 6.00 | 5.00 | 4.00 | - | - | - | - | - | - | - |
Shares Outstanding | -6.6% | 14.00 | 15.00 | 16.00 | 16.00 | 12.00 | 13.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Minority Interest | 1.1% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - | - | - | - | - | - |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -28.8% | 3,643 | 5,115 | 535 | -2,272 | -3,859 | -10,226 | -6,764 | -17,366 | -12,667 | 12,886 | 9,064 | 9,435 | 24,161 | 16,479 | -3,056 | 9,310 | 326 | -1,806 | 3,406 | 5,281 | -744 |
Share Based Compensation | -16.9% | 359 | 432 | 396 | 349 | 325 | 589 | 542 | 960 | 971 | 935 | 882 | 960 | 1,189 | 4,031 | 23.00 | 117 | 394 | 319 | 163 | 152 | 241 |
Cashflow From Investing | -314.3% | -60.00 | 28.00 | -72.00 | -226 | -61.00 | -86.00 | -942 | 128 | 60.00 | -77.00 | -7.00 | 3,428 | -49.00 | -502 | -810 | -124 | -149 | -743 | -131 | -86.00 | -9.00 |
Cashflow From Financing | -38.4% | -6,896 | -4,983 | -186 | 521 | -1,124 | 1,885 | - | -4,041 | -2,357 | -3,177 | -1,583 | -1,640 | - | -3,137 | -2,205 | -2,050 | -2,308 | -3,131 | -1,617 | -2,419 | -2,873 |
Buy Backs | 47.2% | 6,896 | 4,684 | 186 | 472 | 1,170 | - | - | 3,905 | - | - | 1,600 | - | - | - | 1,205 | 2,048 | 2,308 | 4,869 | 1,591 | 2,419 | 2,873 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues | $ 20,599 | $ 15,849 | $ 63,328 | $ 51,991 |
Cost of revenues | 2,665 | 2,324 | 8,236 | 7,319 |
Gross profit | 17,934 | 13,525 | 55,092 | 44,672 |
Operating expenses: | ||||
Sales and marketing | 9,840 | 8,512 | 29,278 | 25,573 |
Product development | 525 | 484 | 1,533 | 1,391 |
General and administrative | 4,460 | 4,256 | 13,188 | 13,735 |
Total operating expenses | 14,825 | 13,252 | 43,999 | 40,699 |
Operating income | 3,109 | 273 | 11,093 | 3,973 |
Other income, net | 314 | 836 | 1,143 | 2,454 |
Income from continuing operations before income taxes | 3,423 | 1,109 | 12,236 | 6,427 |
Income tax expense | 1,018 | 317 | 3,487 | 2,213 |
Income from continuing operations | 2,405 | 792 | 8,749 | 4,214 |
Income (loss) from discontinued operations, net of taxes | (5) | 5 | (5) | 4 |
Net income | 2,400 | 797 | 8,744 | 4,218 |
Net income attributable to non-controlling interest | 52 | 2 | 97 | 36 |
Net income attributable to Travelzoo | 2,348 | 795 | 8,647 | 4,182 |
Net income attributable to Travelzoo—continuing operations | 2,353 | 790 | 8,652 | 4,178 |
Net income (loss) attributable to Travelzoo—discontinued operations | $ (5) | $ 5 | $ (5) | $ 4 |
Income per share—basic | ||||
Continuing operations (in dollars per share) | $ 0.16 | $ 0.06 | $ 0.57 | $ 0.34 |
Discontinued operations (in dollars per share) | 0 | 0 | 0 | 0 |
Net income per share - basic (in dollars per share) | 0.16 | 0.06 | 0.57 | 0.34 |
Income per share—diluted | ||||
Continuing operations (in dollars per share) | 0.16 | 0.06 | 0.57 | 0.33 |
Discontinuing operations (in dollars per share) | 0 | 0 | 0 | 0 |
Income per share - diluted (in dollars per share) | $ 0.16 | $ 0.06 | $ 0.56 | $ 0.33 |
Shares used in per share calculation from operations—basic (in shares) | 14,769 | 12,489 | 15,242 | 12,354 |
Shares used in per share calculation from operations—diluted (in shares) | 14,821 | 12,578 | 15,307 | 12,586 |
Continuing Operations | ||||
Income per share—diluted | ||||
Shares used in per share calculation from operations—basic (in shares) | 14,769 | 12,489 | 15,242 | 12,354 |
Shares used in per share calculation from operations—diluted (in shares) | 14,821 | 12,578 | 15,307 | 12,586 |
Discontinued Operations | ||||
Income per share—diluted | ||||
Shares used in per share calculation from operations—basic (in shares) | 14,769 | 12,489 | 15,242 | 12,354 |
Shares used in per share calculation from operations—diluted (in shares) | 14,821 | 12,578 | 15,307 | 12,586 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 15,901 | $ 18,693 |
Accounts receivable, less allowance for doubtful accounts of $1,372 and $1,468 as of September 30, 2023 and December 31, 2022, respectively | 10,684 | 13,820 |
Prepaid income taxes | 690 | 1,778 |
Prepaid expenses and other | 1,727 | 1,289 |
Assets from discontinued operations | 7 | 11 |
Total current assets | 29,009 | 35,591 |
Deposits and other | 2,472 | 5,094 |
Deferred tax assets | 3,274 | 3,222 |
Restricted cash | 675 | 675 |
Operating lease right-of-use assets | 6,334 | 7,440 |
Property and equipment, net | 621 | 657 |
Intangible assets, net | 2,479 | 3,651 |
Goodwill | 10,944 | 10,944 |
Total assets | 55,808 | 67,274 |
Current liabilities: | ||
Accounts payable | 2,856 | 4,271 |
Merchant payables | 23,717 | 32,574 |
Accrued expenses and other | 4,367 | 5,049 |
Deferred revenue | 2,811 | 2,216 |
Income tax payable | 285 | 0 |
Operating lease liabilities | 2,568 | 2,972 |
Liabilities from discontinued operations | 453 | 452 |
Total current liabilities | 37,057 | 47,534 |
Long-term operating lease liabilities | 7,141 | 8,326 |
Other long-term liabilities | 4,894 | 2,563 |
Total liabilities | 49,092 | 58,423 |
Commitments and contingencies | 0 | 0 |
Stockholders’ equity: | ||
Common stock, $0.01 par value (20,000 shares authorized; 14,166 shares issued and outstanding as of September 30, 2023, 16,505 shares issued and 15,704 outstanding as of December 31, 2022) | 142 | 165 |
Treasury stock (at cost, 801 shares at December 31, 2022) | 0 | (7,130) |
Additional paid in capital | 5,186 | 23,274 |
Tax indemnification | (9,537) | (9,537) |
Note receivable from shareholder | (4,753) | (4,753) |
Retained earnings | 15,789 | 7,142 |
Accumulated other comprehensive loss | (4,803) | (4,905) |
Total Travelzoo stockholders’ equity | 2,024 | 4,256 |
Non-controlling interest | 4,692 | 4,595 |
Total stockholders’ equity | 6,716 | 8,851 |
Total liabilities and stockholders’ equity | $ 55,808 | $ 67,274 |
 CEO | Mr. Holger Bartel |
---|---|
 WEBSITE | www.travelzoo.com |
 EMPLOYEES | 237 |