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Travelzoo (TZOO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.27+0.05 (+0.61%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 108.52M
Enterprise value 101.25M
Trailing P/E 9.34
Forward P/E 7.79
PEG ratio (5-yr expected) 1.14
Price/sales (ttm)1.40
Price/book (mrq)26.43
Enterprise value/revenue 1.19
Enterprise value/EBITDA 5.55

Trading information

Stock price history

Beta (5Y monthly) 1.68
52-week change 3-6.06%
S&P500 52-week change 326.36%
52-week high 311.23
52-week low 34.77
50-day moving average 39.40
200-day moving average 38.26

Share statistics

Avg vol (3-month) 3118.48k
Avg vol (10-day) 397.47k
Shares outstanding 513.2M
Implied shares outstanding 613.55M
Float 87.59M
% held by insiders 144.36%
% held by institutions 128.34%
Shares short (30 Apr 2024) 4103.18k
Short ratio (30 Apr 2024) 41.18
Short % of float (30 Apr 2024) 41.40%
Short % of shares outstanding (30 Apr 2024) 40.78%
Shares short (prior month 28 Mar 2024) 4129.02k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 15.24%
Operating margin (ttm)25.43%

Management effectiveness

Return on assets (ttm)17.00%
Return on equity (ttm)116.13%

Income statement

Revenue (ttm)84.86M
Revenue per share (ttm)5.92
Quarterly revenue growth (yoy)1.80%
Gross profit (ttm)N/A
EBITDA 18.21M
Net income avi to common (ttm)12.47M
Diluted EPS (ttm)0.88
Quarterly earnings growth (yoy)15.30%

Balance sheet

Total cash (mrq)16.19M
Total cash per share (mrq)1.2
Total debt (mrq)8.92M
Total debt/equity (mrq)101.47%
Current ratio (mrq)0.94
Book value per share (mrq)0.30

Cash flow statement

Operating cash flow (ttm)14.76M
Levered free cash flow (ttm)6.36M