Travelzoo Logo

Travelzoo

TZOO

(1.8)
Stock Price

14,70 USD

26.19% ROA

218.76% ROE

12.39x PER

Market Cap.

130.077.458,00 USD

479.69% DER

0% Yield

14.64% NPM

Travelzoo Stock Analysis

Travelzoo Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Travelzoo Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (212.14%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

5 Buffet Intrinsic Value

The company's stock seems undervalued (61) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (65.67x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The stock is burdened with a heavy load of debt (480%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Travelzoo Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Travelzoo Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Travelzoo Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Travelzoo Revenue
Year Revenue Growth
1998 84.000
1999 954.000 91.19%
2000 3.950.000 75.85%
2001 6.147.938 35.75%
2002 9.847.820 37.57%
2003 17.991.241 45.26%
2004 33.679.232 46.58%
2005 50.772.141 33.67%
2006 69.525.000 26.97%
2007 78.911.000 11.89%
2008 81.404.000 3.06%
2009 93.973.000 13.38%
2010 112.784.000 16.68%
2011 148.342.000 23.97%
2012 151.168.000 1.87%
2013 158.234.000 4.47%
2014 142.076.000 -11.37%
2015 141.716.000 -0.25%
2016 128.552.000 -10.24%
2017 106.524.000 -20.68%
2018 111.322.000 4.31%
2019 111.412.000 0.08%
2020 53.601.000 -107.85%
2021 63.190.000 15.17%
2022 70.599.000 10.49%
2023 82.396.000 14.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Travelzoo Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 12.528.000 100%
2016 9.445.000 -32.64%
2017 9.224.000 -2.4%
2018 8.993.000 -2.57%
2019 6.885.000 -30.62%
2020 3.081.000 -123.47%
2021 2.590.000 -18.96%
2022 2.064.000 -25.48%
2023 2.100.000 1.71%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Travelzoo General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 1.354.088 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 24.930.000 100%
2010 27.565.000 9.56%
2011 54.547.000 49.47%
2012 38.692.000 -40.98%
2013 41.684.000 7.18%
2014 43.470.000 4.11%
2015 24.176.000 -79.81%
2016 22.697.000 -6.52%
2017 22.558.000 -0.62%
2018 23.304.000 3.2%
2019 23.262.000 -0.18%
2020 20.494.000 -13.51%
2021 19.753.000 -3.75%
2022 17.903.000 -10.33%
2023 17.840.000 -0.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Travelzoo EBITDA
Year EBITDA Growth
1998 84.000
1999 954.000 91.19%
2000 750.000 -27.2%
2001 1.686.371 55.53%
2002 1.725.159 2.25%
2003 3.902.117 55.79%
2004 11.194.329 65.14%
2005 15.051.704 25.63%
2006 29.881.000 49.63%
2007 20.639.000 -44.78%
2008 3.278.000 -529.62%
2009 15.778.000 79.22%
2010 26.098.000 39.54%
2011 17.828.000 -46.39%
2012 28.028.000 36.39%
2013 5.258.000 -433.05%
2014 23.874.000 77.98%
2015 9.934.000 -140.33%
2016 13.598.000 26.95%
2017 6.620.000 -105.41%
2018 10.066.000 34.23%
2019 10.745.000 6.32%
2020 -5.919.000 281.53%
2021 848.000 798%
2022 9.746.000 91.3%
2023 14.324.000 31.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Travelzoo Gross Profit
Year Gross Profit Growth
1998 84.000
1999 954.000 91.19%
2000 3.950.000 75.85%
2001 5.843.857 32.41%
2002 9.496.651 38.46%
2003 17.592.202 46.02%
2004 32.984.519 46.67%
2005 49.894.039 33.89%
2006 68.487.000 27.15%
2007 76.814.000 10.84%
2008 78.408.000 2.03%
2009 88.345.000 11.25%
2010 105.531.000 16.29%
2011 135.059.000 21.86%
2012 135.423.000 0.27%
2013 140.832.000 3.84%
2014 124.170.000 -13.42%
2015 122.892.000 -1.04%
2016 114.239.000 -7.57%
2017 93.615.000 -22.03%
2018 99.054.000 5.49%
2019 99.523.000 0.47%
2020 43.038.000 -131.24%
2021 51.665.000 16.7%
2022 60.596.000 14.74%
2023 71.736.000 15.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Travelzoo Net Profit
Year Net Profit Growth
1998 29.000
1999 105.000 72.38%
2000 362.000 70.99%
2001 363.735 0.48%
2002 853.071 57.36%
2003 2.050.126 58.39%
2004 6.037.377 66.04%
2005 7.963.017 24.18%
2006 16.803.000 52.61%
2007 9.109.000 -84.47%
2008 -4.116.000 321.31%
2009 8.618.000 147.76%
2010 13.157.000 34.5%
2011 3.319.000 -296.41%
2012 18.198.000 81.76%
2013 -5.011.000 463.16%
2014 16.352.000 130.64%
2015 10.864.000 -50.52%
2016 6.631.000 -63.84%
2017 3.530.000 -87.85%
2018 4.661.000 24.27%
2019 4.118.000 -13.19%
2020 -11.180.000 136.83%
2021 1.167.000 1058.01%
2022 6.634.000 82.41%
2023 9.392.000 29.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Travelzoo Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 100%
2007 1 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 1 100%
2013 0 0%
2014 1 100%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Travelzoo Free Cashflow
Year Free Cashflow Growth
2001 614.333
2002 648.354 5.25%
2003 2.263.364 71.35%
2004 4.495.552 49.65%
2005 7.969.138 43.59%
2006 17.155.000 53.55%
2007 9.231.000 -85.84%
2008 -7.192.000 228.35%
2009 1.373.000 623.82%
2010 22.646.000 93.94%
2011 13.171.000 -71.94%
2012 33.279.000 60.42%
2013 11.391.000 -192.15%
2014 -1.730.000 758.44%
2015 2.910.000 159.45%
2016 7.813.000 62.75%
2017 1.337.000 -484.37%
2018 4.565.000 70.71%
2019 10.880.000 58.04%
2020 46.564.000 76.63%
2021 -8.106.000 674.44%
2022 -24.632.000 67.09%
2023 3.585.000 787.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Travelzoo Operating Cashflow
Year Operating Cashflow Growth
2001 770.698
2002 769.100 -0.21%
2003 2.383.506 67.73%
2004 4.535.328 47.45%
2005 8.124.845 44.18%
2006 17.308.000 53.06%
2007 9.894.000 -74.93%
2008 -3.325.000 397.56%
2009 5.125.000 164.88%
2010 23.925.000 78.58%
2011 15.631.000 -53.06%
2012 36.700.000 57.41%
2013 16.852.000 -117.78%
2014 1.530.000 -1001.44%
2015 4.192.000 63.5%
2016 8.722.000 51.94%
2017 2.075.000 -320.34%
2018 5.317.000 60.97%
2019 11.354.000 53.17%
2020 46.817.000 75.75%
2021 -8.077.000 679.63%
2022 -23.121.000 65.07%
2023 3.645.000 734.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Travelzoo Capital Expenditure
Year Capital Expenditure Growth
2001 156.365
2002 120.746 -29.5%
2003 120.142 -0.5%
2004 39.776 -202.05%
2005 155.707 74.45%
2006 153.000 -1.77%
2007 663.000 76.92%
2008 3.867.000 82.85%
2009 3.752.000 -3.07%
2010 1.279.000 -193.35%
2011 2.460.000 48.01%
2012 3.421.000 28.09%
2013 5.461.000 37.36%
2014 3.260.000 -67.52%
2015 1.282.000 -154.29%
2016 909.000 -41.03%
2017 738.000 -23.17%
2018 752.000 1.86%
2019 474.000 -58.65%
2020 253.000 -87.35%
2021 29.000 -772.41%
2022 1.511.000 98.08%
2023 60.000 -2418.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Travelzoo Equity
Year Equity Growth
1998 89.000
1999 194.000 54.12%
2000 574.000 66.2%
2001 937.883 38.8%
2002 1.790.954 47.63%
2003 3.841.080 53.37%
2004 40.262.607 90.46%
2005 48.533.499 17.04%
2006 36.817.000 -31.82%
2007 25.902.000 -42.14%
2008 20.763.000 -24.75%
2009 31.847.000 34.8%
2010 45.889.000 30.6%
2011 34.759.000 -32.02%
2012 43.339.000 19.8%
2013 31.335.000 -38.31%
2014 39.814.000 21.3%
2015 21.387.000 -86.16%
2016 18.064.000 -18.4%
2017 13.078.000 -38.13%
2018 14.059.000 6.98%
2019 11.264.000 -24.81%
2020 6.500.000 -73.29%
2021 624.000 -941.67%
2022 8.851.000 92.95%
2023 6.716.000 -31.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Travelzoo Assets
Year Assets Growth
1998 107.000
1999 405.000 73.58%
2000 1.556.000 73.97%
2001 2.130.730 26.97%
2002 3.239.594 34.23%
2003 6.726.430 51.84%
2004 43.257.438 84.45%
2005 55.452.231 21.99%
2006 43.700.000 -26.89%
2007 37.286.000 -17.2%
2008 35.322.000 -5.56%
2009 47.276.000 25.29%
2010 66.002.000 28.37%
2011 68.348.000 3.43%
2012 97.833.000 30.14%
2013 114.802.000 14.78%
2014 90.488.000 -26.87%
2015 68.771.000 -31.58%
2016 53.530.000 -28.47%
2017 45.672.000 -17.21%
2018 43.424.000 -5.18%
2019 54.939.000 20.96%
2020 102.400.000 46.35%
2021 100.075.000 -2.32%
2022 67.274.000 -48.76%
2023 55.808.000 -20.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Travelzoo Liabilities
Year Liabilities Growth
1998 18.000
1999 211.000 91.47%
2000 982.000 78.51%
2001 1.192.847 17.68%
2002 1.448.640 17.66%
2003 2.885.350 49.79%
2004 2.994.831 3.66%
2005 6.918.732 56.71%
2006 6.883.000 -0.52%
2007 11.384.000 39.54%
2008 14.559.000 21.81%
2009 15.429.000 5.64%
2010 20.113.000 23.29%
2011 33.589.000 40.12%
2012 54.494.000 38.36%
2013 83.467.000 34.71%
2014 50.674.000 -64.71%
2015 47.384.000 -6.94%
2016 35.466.000 -33.6%
2017 32.594.000 -8.81%
2018 29.365.000 -11%
2019 43.675.000 32.76%
2020 95.900.000 54.46%
2021 99.451.000 3.57%
2022 58.423.000 -70.23%
2023 49.092.000 -19.01%

Travelzoo Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.55
Net Income per Share
0.75
Price to Earning Ratio
12.39x
Price To Sales Ratio
1.59x
POCF Ratio
19.58
PFCF Ratio
19.77
Price to Book Ratio
67.93
EV to Sales
1.51
EV Over EBITDA
7.45
EV to Operating CashFlow
17.64
EV to FreeCashFlow
18.83
Earnings Yield
0.08
FreeCashFlow Yield
0.05
Market Cap
0,13 Bil.
Enterprise Value
0,12 Bil.
Graham Number
1.52
Graham NetNet
-1.68

Income Statement Metrics

Net Income per Share
0.75
Income Quality
0.63
ROE
2.12
Return On Assets
0.22
Return On Capital Employed
0.68
Net Income per EBT
0.72
EBT Per Ebit
1.1
Ebit per Revenue
0.18
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.87
Operating Profit Margin
0.18
Pretax Profit Margin
0.2
Net Profit Margin
0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.48
Free CashFlow per Share
0.45
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.01
Capex to Depreciation
-0.23
Return on Invested Capital
0.49
Return on Tangible Assets
0.26
Days Sales Outstanding
47.59
Days Payables Outstanding
95.46
Days of Inventory on Hand
23.3
Receivables Turnover
7.67
Payables Turnover
3.82
Inventory Turnover
15.67
Capex per Share
-0.03

Balance Sheet

Cash per Share
1,08
Book Value per Share
0,14
Tangible Book Value per Share
-0.45
Shareholders Equity per Share
0.14
Interest Debt per Share
0.64
Debt to Equity
4.8
Debt to Assets
0.17
Net Debt to EBITDA
-0.37
Current Ratio
0.78
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
4.8
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
754000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Travelzoo Dividends
Year Dividends Growth

Travelzoo Profile

About Travelzoo

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.

CEO
Mr. Holger Bartel
Employee
237
Address
590 Madison Avenue
New York, 10022

Travelzoo Executives & BODs

Travelzoo Executives & BODs
# Name Age
1 Mr. Christian Alexander Smart
General Manager of Germany
70
2 Ms. Lijun Qi
Finance Director & Principal Accounting Officer
70
3 Ms. Christina Sindoni Ciocca
Chairman, General Counsel, Head of Global Functions & Corporate Secretary
70
4 Arveena Ahluwalia
Global Director of META
70
5 Mr. Holger Bartel
Global Chief Executive Officer & Director
70
6 Dr. Ralph Bartel
Founder & Chief Talent Officer
70
7 Ms. Tara Kraft
Head of Publishing
70

Travelzoo Competitors