USD 18.12
↓ -0.3 (-1.63%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TZOO | -1.6 | 4.9 | 46.2 | 52.5 | 121.8 | 119.4 | 76.1 | 88.0 | 42.5 | 178.8 |
| S&P 500 | -1.3 | -1.8 | 1.0 | 5.9 | 10.6 | 30.4 | 25.4 | 88.1 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | TZOO |
| name | Travelzoo |
| price | 18.12 |
| changes percentage | -1.6287 |
| change | -0.3 |
| day low | 18 |
| day high | 18.46 |
| year high | 19.47 |
| year low | 7.12 |
| market cap | 213895728 |
| price avg 50 | 14.4032 |
| price avg 200 | 10.48915 |
| exchange | NASDAQ |
| volume | 133754 |
| avg volume | 139048 |
| open | 18.44 |
| previous close | 18.42 |
| eps | 1.02 |
| pe | 17.76 |
| earnings announcement | 2025-02-26T05:00:00.000+0000 |
| shares outstanding | 11804400 |
| timestamp | 2024-11-15 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001133311 | |||
| revenue | 84477000 | 70599000 | 19.66 |
| gross profit | 73543000 | 60596000 | 21.37 |
| gross profit ratio | 0.87 | 0.86 | 1.43 |
| research and development expenses | 2113000 | 2064000 | 2.37 |
| operating expenses | 57971000 | 53039000 | 9.30 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | -2347000 | 100.00 |
| ebitda | 17465000 | 9746000 | 79.20 |
| ebitdaratio | 0.21 | 0.14 | 49.76 |
| operating income | 15572000 | 7557000 | 106.06 |
| operating income ratio | 0.18 | 0.11 | 72.21 |
| net income | 12366000 | 6634000 | 86.40 |
| net income ratio | 0.15 | 0.09 | 55.78 |
| eps | 0.83 | 0.54 | 53.70 |
Revenue Growth: revenue increased to 84 million in 2023 from 71 million in 2022 representing a change of 19.66%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 74 million in 2023 from 61 million in 2022 representing a change of 21.37%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 2 million in 2023 from 2 million in 2022 representing a change of 2.37%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Earnings per Share (EPS): EPS increased to 0.83 in 2023 from 0.83 in 2022 representing a change of 53.7%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 58 million in 2023 from 53 million in 2022 representing a change of 9.3%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 17 million in 2023 from 10 million in 2022 representing a change of 79.2%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 16 million in 2023 from 8 million in 2022 representing a change of 106.06%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 12 million in 2023 from 7 million in 2022 representing a change of 86.4%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001133311 | |||
| revenue | 20098000 | 21141000 | -4.93 |
| gross profit | 17550000 | 18621000 | -5.75 |
| gross profit ratio | 0.87 | 0.88 | -0.86 |
| research and development expenses | 594000 | 603000 | -1.49 |
| operating expenses | 13505000 | 14610000 | -7.56 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | 0 | NaN |
| ebitda | 4045000 | 4186000 | -3.37 |
| ebitdaratio | 0.2 | 0.2 | 1.65 |
| operating income | 4045000 | 4011000 | 0.85 |
| operating income ratio | 0.2 | 0.19 | 6.08 |
| net income | 3184000 | 2927000 | 8.78 |
| net income ratio | 0.16 | 0.14 | 14.43 |
| eps | 0.26 | 0.23 | 13.04 |
Revenue Growth: revenue decreased to 20 million in 2024Q3 from 21 million in 2024Q2 representing a change of -4.93%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 18 million in 2024Q3 from 19 million in 2024Q2 representing a change of -5.75%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -1.49%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of -3.37%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Expenses: Operating Expenses decreased to 14 million in 2024Q3 from 15 million in 2024Q2 representing a change of -7.56%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of 0.85%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of 8.78%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.26 in 2024Q3 from 0.26 in 2024Q2 representing a change of 13.04%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001133311 | |||
| total assets | 55382000 | 67274000 | -17.68 |
| total liabilities | 46499000 | 58423000 | -20.41 |
| total equity | 10636000 | 8851000 | 20.17 |
| cash and cash equivalents | 15713000 | 18693000 | -15.94 |
| short term investments | 286000 | 153000 | 86.93 |
| long term investments | 2142000 | 5428000 | -60.54 |
| total current assets | 30768000 | 35591000 | -13.55 |
| total non current assets | 24614000 | 31683000 | -22.31 |
| total current liabilities | 34190000 | 47534000 | -28.07 |
| total non current liabilities | 12309000 | 10889000 | 13.04 |
| common stock | 136000 | 165000 | -17.58 |
| retained earnings | 19508000 | 7142000 | 173.14 |
| total debt | 9247000 | 11298000 | -18.15 |
Total Assets: Total Assets decreased to 55 million in 2023 from 67 million in 2022 representing a change of -17.68%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 16 million in 2023 from 19 million in 2022 representing a change of -15.94%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 31 million in 2023 from 36 million in 2022 representing a change of -13.55%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -17.58%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 46 million in 2023 from 58 million in 2022 representing a change of -20.41%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 11 million in 2023 from 9 million in 2022 representing a change of 20.17%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 0 million in 2023 from 0 million in 2022 representing a change of 86.93%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 34 million in 2023 from 48 million in 2022 representing a change of -28.07%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 20 million in 2023 from 7 million in 2022 representing a change of 173.14%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 9 million in 2023 from 11 million in 2022 representing a change of -18.15%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001133311 | |||
| total assets | 52459000 | 53266000 | -1.52 |
| total liabilities | 48010000 | 45868000 | 4.67 |
| total equity | 2520000 | 7398000 | -65.94 |
| cash and cash equivalents | 11429000 | 12567000 | -9.06 |
| short term investments | 0 | 0 | NaN |
| long term investments | 2604000 | 2428000 | 7.25 |
| total current assets | 27347000 | 28511000 | -4.08 |
| total non current assets | 23183000 | 24755000 | -6.35 |
| total current liabilities | 34381000 | 32827000 | 4.73 |
| total non current liabilities | 13629000 | 13041000 | 4.51 |
| common stock | 119000 | 124000 | -4.03 |
| retained earnings | 14195000 | 17083000 | -16.91 |
| total debt | 8849000 | 8731000 | 1.35 |
Total Assets: Total Assets decreased to 52 million in 2024Q3 from 53 million in 2024Q2 representing a change of -1.52%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 48 million in 2024Q3 from 46 million in 2024Q2 representing a change of 4.67%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 3 million in 2024Q3 from 7 million in 2024Q2 representing a change of -65.94%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 11 million in 2024Q3 from 13 million in 2024Q2 representing a change of -9.06%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 27 million in 2024Q3 from 29 million in 2024Q2 representing a change of -4.08%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 34 million in 2024Q3 from 33 million in 2024Q2 representing a change of 4.73%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of -4.03%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 14 million in 2024Q3 from 17 million in 2024Q2 representing a change of -16.91%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 9 million in 2024Q3 from 9 million in 2024Q2 representing a change of 1.35%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001133311 | |||
| net change in cash | -2989000 | -25611000 | 88.33 |
| operating cash flow | 10675000 | -23121000 | 146.17 |
| free cash flow | 10420000 | -24632000 | 142.30 |
| capital expenditure | -255000 | -1511000 | 83.12 |
| depreciation and amortization | 1893000 | 2189000 | -13.52 |
| deferred income tax | 48000 | 774000 | -93.80 |
| stock based compensation | 1568000 | 1805000 | -13.13 |
| accounts payables | -523000 | 902000 | -157.98 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 196000 | -100.00 |
| investments in property plant and equipment | -255000 | -1511000 | 83.12 |
| net cash used for investing activites | -39000 | -1315000 | 97.03 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 1006000 | -100.00 |
| common stock repurchased | -16781000 | -1642000 | -921.99 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -14150000 | 1282000 | -1203.74 |
| cash at end of period | 16389000 | 19378000 | -15.42 |
| accounts receivables | 1086000 | 1317000 | -17.54 |
| cash at beginning of period | 19378000 | 44989000 | -56.93 |
Net Change in Cash: Net Change in Cash increased to -3 million in 2023 from -26 million in 2022 representing a change of 88.33%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 11 million in 2023 from -23 million in 2022 representing a change of 146.17%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 10 million in 2023 from -25 million in 2022 representing a change of 142.3%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2023 from 2 million in 2022 representing a change of -13.13%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2023 from 1 million in 2022 representing a change of -157.98%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 1 million in 2023 from 1 million in 2022 representing a change of -17.54%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -2 million in 2022 representing a change of 83.12%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001133311 | |||
| operating cash flow | 5330000 | 3306000 | 61.22 |
| free cash flow | 5284000 | 3258000 | 62.19 |
| capital expenditure | -46000 | -48000 | 4.17 |
| depreciation and amortization | 179000 | 175000 | 2.29 |
| deferred income tax | -12000 | -12000 | 0.00 |
| stock based compensation | 457000 | 688000 | -33.58 |
| accounts receivables | 127000 | -150000 | 184.67 |
| accounts payables | 3495000 | -1395000 | 350.54 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -46000 | -48000 | 4.17 |
| net cash used for investing activites | -46000 | -48000 | 4.17 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -6183000 | -6550000 | 5.60 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -6518000 | -6807000 | 4.25 |
| net change in cash | -461000 | -3623000 | 87.28 |
| cash at end of period | 12106000 | 12567000 | -3.67 |
| cash at beginning of period | 12567000 | 16190000 | -22.38 |
Net Change in Cash: Net Change in Cash increased to 0 million in 2024Q3 from -4 million in 2024Q2 representing a change of 87.28%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 5 million in 2024Q3 from 3 million in 2024Q2 representing a change of 61.22%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 5 million in 2024Q3 from 3 million in 2024Q2 representing a change of 62.19%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -33.58%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 4.17%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 3 million in 2024Q3 from 1 million in 2024Q2 representing a change of 350.54%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from 0 million in 2024Q2 representing a change of 184.67%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 5.67 | 5.71 | -0.62 |
| net income per share | 0.83 | 0.54 | 54.81 |
| operating cash flow per share | 0.72 | -1.87 | 138.34 |
| free cash flow per share | 0.7 | -1.99 | 135.13 |
| cash per share | 1.07 | 1.52 | -29.50 |
| book value per share | 0.6 | 0.72 | -16.65 |
| tangible book value per share | -0.28 | -0.46 | 39.97 |
| shareholders equity per share | 0.4 | 0.34 | 15.89 |
| interest debt per share | 0.17 | 0.05 | 236.19 |
| market cap | 141968410 | 55055400 | 157.86 |
| enterprise value | 135502410 | 47660400 | 184.31 |
| pe ratio | 11.48 | 8.3 | 38.34 |
| price to sales ratio | 1.68 | 0.78 | 115.50 |
| pocfratio | 13.3 | -2.38 | 658.51 |
| pfcf ratio | 13.62 | -2.24 | 709.57 |
| pb ratio | 23.9 | 12.94 | 84.79 |
| ptb ratio | 23.9 | 12.94 | 84.79 |
| ev to sales | 1.6 | 0.68 | 137.60 |
| enterprise value over ebitda | 7.76 | 4.89 | 58.65 |
| ev to operating cash flow | 12.69 | -2.06 | 715.78 |
| ev to free cash flow | 13.0 | -1.93 | 772.08 |
| earnings yield | 0.09 | 0.12 | -27.71 |
| free cash flow yield | 0.07 | -0.45 | 116.41 |
| debt to equity | 0.43 | 0.7 | -39.00 |
| debt to assets | 0.05 | 0.04 | 3.41 |
| net debt to ebitda | -0.37 | -0.76 | 51.21 |
| current ratio | 0.9 | 0.75 | 20.19 |
| interest coverage | 0 | -3.22 | 100.00 |
| income quality | 0.9 | -3.49 | 125.71 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.21 | 0.25 | -15.58 |
| research and ddevelopement to revenue | 0.03 | 0.03 | -14.44 |
| intangibles to total assets | 0.24 | 0.22 | 8.49 |
| capex to operating cash flow | 0.02 | -0.07 | 136.55 |
| capex to revenue | 0.0 | 0.02 | -85.90 |
| capex to depreciation | 0.13 | 0.69 | -80.48 |
| stock based compensation to revenue | 0.02 | 0.03 | -27.40 |
| graham number | 2.73 | 2.04 | 33.94 |
| roic | 1.29 | 0.7 | 83.74 |
| return on tangible assets | 0.29 | 0.13 | 131.88 |
| graham net net | -1.39 | -2.24 | 37.81 |
| working capital | -3422000 | -11943000 | 71.35 |
| tangible asset value | -4152000 | -5744000 | 27.72 |
| net current asset value | -15731000 | -22832000 | 31.10 |
| invested capital | 16206000 | 10749000 | 50.77 |
| average receivables | 13392500 | 14345500 | -6.64 |
| average payables | 14719500 | 38180000 | -61.45 |
| average inventory | 1469000 | 3219000 | -54.36 |
| days sales outstanding | 56.02 | 71.45 | -21.60 |
| days payables outstanding | 840.16 | 155.84 | 439.10 |
| days of inventory on hand | 0 | 107.2 | -100.00 |
| receivables turnover | 6.52 | 5.11 | 27.55 |
| payables turnover | 0.43 | 2.34 | -81.45 |
| inventory turnover | 0 | 3.4 | -100.00 |
| roe | 2.08 | 1.56 | 33.58 |
| capex per share | 0.02 | 0.12 | -85.98 |
ROE: Return on Equity (ROE) increased to 2.08 on 2023-12-31 from 1.56 on 2022-12-31, representing a change of 33.58%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 11.48 on 2023-12-31 from 8.30 on 2022-12-31, representing a change of 38.34%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.43 on 2023-12-31 from 0.70 on 2022-12-31, representing a change of -39.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 0.90 on 2023-12-31 from 0.75 on 2022-12-31, representing a change of 20.19%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TZOO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.65 | 1.64 | 0.68 |
| net income per share | 0.26 | 0.23 | 15.20 |
| operating cash flow per share | 0.44 | 0.26 | 70.74 |
| free cash flow per share | 0.43 | 0.25 | 71.76 |
| cash per share | 0.94 | 0.97 | -3.69 |
| book value per share | 0.37 | 0.57 | -36.31 |
| tangible book value per share | -0.66 | -0.41 | -63.68 |
| shareholders equity per share | -0.18 | 0.21 | -186.90 |
| interest debt per share | 0.22 | 0.19 | 16.32 |
| market cap | 146720800 | 96583550 | 51.91 |
| enterprise value | 144140800 | 92747550 | 55.41 |
| pe ratio | 11.52 | 8.25 | 39.65 |
| price to sales ratio | 7.3 | 4.57 | 59.79 |
| pocfratio | 27.53 | 29.21 | -5.78 |
| pfcf ratio | 27.77 | 29.65 | -6.34 |
| pb ratio | -65.76 | 35.52 | -285.14 |
| ptb ratio | -65.76 | 35.52 | -285.14 |
| ev to sales | 7.17 | 4.39 | 63.48 |
| enterprise value over ebitda | 35.63 | 22.16 | 60.83 |
| ev to operating cash flow | 27.04 | 28.05 | -3.60 |
| ev to free cash flow | 27.28 | 28.47 | -4.18 |
| earnings yield | 0.02 | 0.03 | -28.39 |
| free cash flow yield | 0.04 | 0.03 | 6.76 |
| debt to equity | -1.18 | 0.88 | -233.86 |
| debt to assets | 0.05 | 0.04 | 11.53 |
| net debt to ebitda | -0.64 | -0.92 | 30.40 |
| current ratio | 0.8 | 0.87 | -8.42 |
| interest coverage | 0 | 0 | NaN |
| income quality | 1.65 | 1.13 | 45.74 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.23 | 0.22 | 6.17 |
| research and ddevelopement to revenue | 0.03 | 0.03 | 3.62 |
| intangibles to total assets | 0.24 | 0.24 | 0.77 |
| capex to operating cash flow | 0.01 | 0.01 | -40.56 |
| capex to revenue | 0.0 | 0.0 | 0.81 |
| capex to depreciation | 0.26 | 0.27 | -6.31 |
| stock based compensation to revenue | 0.02 | 0.03 | -30.13 |
| graham number | 1.04 | 1.04 | 0.05 |
| roic | 7.61 | 0.55 | 1289.57 |
| return on tangible assets | 0.08 | 0.07 | 10.72 |
| graham net net | -2.19 | -1.81 | -20.94 |
| working capital | -7034000 | -4316000 | -62.97 |
| tangible asset value | -8086000 | -5232000 | -54.55 |
| net current asset value | -20663000 | -17357000 | -19.05 |
| invested capital | 12051000 | 14686000 | -17.94 |
| average receivables | 13193500 | 13185500 | 0.06 |
| average payables | 13452000 | 22630500 | -40.56 |
| average inventory | 0.5 | 1 | -50.00 |
| days sales outstanding | 58.96 | 56.28 | 4.77 |
| days payables outstanding | 176.04 | 782.86 | -77.51 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 1.53 | 1.6 | -4.55 |
| payables turnover | 0.51 | 0.11 | 344.69 |
| inventory turnover | 0 | 2520000 | -100.00 |
| roe | -1.43 | 1.08 | -232.57 |
| capex per share | 0.0 | 0.0 | 1.49 |
ROE: Return on Equity (ROE) decreased to -1.43 on 2024-09-30 Q3 from 1.08 on 2024-06-30 Q2, representing a change of -232.57%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.80 on 2024-09-30 Q3 from 0.87 on 2024-06-30 Q2, representing a change of -8.42%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 11.52 on 2024-09-30 Q3 from 8.25 on 2024-06-30 Q2, representing a change of 39.65%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -1.18 on 2024-09-30 Q3 from 0.88 on 2024-06-30 Q2, representing a change of -233.86%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 6.37 which is lower than current price 18.12, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-15 11:00:34
The average of price targets set by Wall Street analysts indicates a potential upside of 26.2% in Travelzoo (TZOO). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Sentiment: Positive
Publish Date: 2024-11-13 13:51:13
Travelzoo (TZOO) is well positioned to outperform the market, as it exhibits above-average growth in financials.
Sentiment: Positive
Publish Date: 2024-11-11 13:06:16
Does Travelzoo (TZOO) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2024-11-08 15:01:11
Trump's win and rate cut should benefit small businesses to a good extent. Five small-cap stocks to buy are: PBAM, MAX, TCMD, TZOO, SABK.
Sentiment: Positive
Publish Date: 2024-10-28 13:46:16
Travelzoo (TZOO) is well positioned to outperform the market, as it exhibits above-average growth in financials.
Sentiment: Positive
Publish Date: 2024-10-28 10:55:30
The average of price targets set by Wall Street analysts indicates a potential upside of 42.8% in Travelzoo (TZOO). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Sentiment: Positive
Publish Date: 2024-10-28 06:05:41
CLPR, GBX, TZOO, RCI and PI have been added to the Zacks Rank #1 (Strong Buy) List on October 28, 2024.
Sentiment: Positive
Publish Date: 2024-10-23 15:41:43
Travelzoo's revenue and member count declined YoY, with traffic and interest also down, raising concerns about future growth and customer appeal. The company plans to shift to a fee-based model in 2025, creating uncertainty about user retention and advertising revenue. Despite positive cash flows and share buybacks, insider selling raises doubts about confidence in the company's future.
Sentiment: Positive
Publish Date: 2024-10-23 13:41:08
Travelzoo (NASDAQ:TZOO ) Q3 2024 Earnings Conference Call October 23, 2024 11:00 AM ET Company Participants Jeff Hoffman - Finance Controller for North America Holger Bartel - Global CEO Arveena Ahluwalia - Global Director, Premium Membership Christina Ciocca - Corporate Secretary and Chair Conference Call Participants Theodore O'Neill - Litchfield Hills Research Michael Kupinski - NOBLE Capital Markets Steve Silver - Argus Research Ed Woo - Ascendiant Capital Patrick Sholl - Barrington Research Operator Good morning, and welcome to the Travelzoo Third Quarter 2024 Earnings Call. Today's conference is being recorded.
Sentiment: Positive
Publish Date: 2024-10-23 10:30:16
Travelzoo (TZOO) came out with quarterly earnings of $0.26 per share, beating the Zacks Consensus Estimate of $0.20 per share. This compares to earnings of $0.16 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-23 08:35:00
NEW YORK, Oct. 23, 2024 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO), the club for travel enthusiasts, today announced that its board of directors has authorized a new program to repurchase up to 1,000,000 shares of the Company's outstanding common stock. Purchases may be made, from time to time, in the open market and will be funded from available cash.
Sentiment: Positive
Publish Date: 2024-10-23 08:20:00
NEW YORK , Oct. 23, 2024 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO): Revenue of $20.1 million, down 2% year-over-year Consolidated operating profit of $4.0 million Non-GAAP consolidated operating profit of $4.9 million Cash flow from operations of $5.3 million Earnings per share (EPS) of $0.26 Travelzoo, the club for travel enthusiasts, today announced financial results for the third quarter ended September 30, 2024. Consolidated revenue was $20.1 million, down 2% year-over-year.
Sentiment: Positive
Publish Date: 2024-10-22 13:10:22
TZOO presents a mixed investment case ahead of third-quarter earnings, combining attractive valuation and notable execution risks.
Sentiment: Positive
Publish Date: 2024-10-21 15:06:00
NEW YORK, Oct. 21, 2024 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO): WHAT: Travelzoo, the club for travel enthusiasts, will host a conference call to discuss the Company's financial results for the third quarter ended September 30, 2024. Travelzoo will issue a press release reporting its results before the market opens on October 23, 2024.
Sentiment: Positive
Publish Date: 2024-10-10 11:12:37
Small-cap stocks faced a challenging environment for the last several years as inflation and high interest rates dampened lending opportunities. These companies—which are often in the early stages of development and lack stability—rely heavily on debt to fuel their growth.
Sentiment: Positive
Publish Date: 2024-10-08 08:35:20
Three e-commerce stocks have strong growth potential for the rest of 2024 with solid upside left. These are: AMZN, W, TZOO.
Sentiment: Positive
Publish Date: 2024-10-07 13:15:24
Travelzoo's plan to monetize 30 million members by 2025 could redefine its market position. Investors should adopt a wait-and-see approach.
Sentiment: Positive
Publish Date: 2024-09-26 08:47:46
Travelzoo's switch to a $40 annual membership fee could stabilize revenue but risks losing loyal members. The company is actively repurchasing shares, reducing the share float, and showing strong revenue growth projections of 15% next year and 32% the following year. Despite potential risks with the new subscription model, management sees desire in travel value, which the company offers at a low annual fee.
Sentiment: Positive
Publish Date: 2024-09-23 07:35:36
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months.
Sentiment: Positive
Publish Date: 2024-09-19 13:01:04
Does Travelzoo (TZOO) have what it takes to be a top stock pick for momentum investors? Let's find out.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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