A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Forward-Looking Statements The information in this report contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such statements are based upon current expectations, assumptions, estimates and projections about Travelzoo and our industry. These forward-looking statements are subject to the many risks and uncertainties that exist in our operations and business environment that may cause actual results, performance or achievements of Travelzoo to be different from those expected or anticipated in the forward-looking statements. Any statements contained herein that are not statements of historical fact may be deemed to be forward-looking statements.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 90M | 84M | 84M | 71M | 63M | 54M |
| Net Income | 7.9M | 14M | 12M | 6.6M | 911K | -13M |
| EPS | $0.66 | $1.06 | $0.83 | $0.53 | $0.07 | $-1.18 |
| Free Cash Flow | 12M | 21M | 10M | -24M | -8.1M | 47M |
| ROIC | 16.6% | 24.2% | 263.3% | 118.9% | -0.4% | -10.9% |
| Gross Margin | 82.3% | 87.5% | 87.1% | 85.8% | 81.8% | 80.3% |
| Debt/Equity | 0.00 | -109.02 | 11.11 | 13.73 | -24.56 | 0.43 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 11M | 18M | 16M | 7.6M | -1.3M | -14M |
| Operating Margin | 12.5% | 22.0% | 18.4% | 10.7% | -2.1% | -26.3% |
| ROE | 0.0% | 728.5% | 295.4% | 155.9% | - | -709.8% |
| Shares Outstanding | 11M | 13M | 15M | 13M | 13M | 11M |
TRAVELZOO passes 7 of 9 quality checks, indicating strong fundamentals.
TRAVELZOO trades at 10.2x trailing earnings, compared to its 15-year median P/E of 19.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 6.2x vs a median of 15.7x. The company's 5-year average ROIC is 33.0% with a gross margin of 84.5%. Total shareholder yield (buybacks) is 25.7%. At current prices, the estimated annualized return to fair value is +1.2%.
TRAVELZOO (TZOO) has a current P/E ratio of 10.2, compared to its historical median P/E of 19.7. The stock is currently considered Cheap based on its historical valuation range.
TRAVELZOO (TZOO) has a 5-year average return on invested capital (ROIC) of 33.0%. This indicates strong capital allocation and a potential competitive advantage.
TRAVELZOO (TZOO) has a market capitalization of $74M. It is classified as a small-cap stock.
TRAVELZOO (TZOO) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 25.73%.
Based on historical P/E analysis, TRAVELZOO (TZOO) appears cheap. The current P/E of 10.2 is 48% below its historical median of 19.7. The estimated fair value CAGR (P/E method) is 21.7%.
TRAVELZOO (TZOO) operates in the Services-Advertising industry, within the Industrials sector.
TRAVELZOO (TZOO) reported annual revenue of $84 million in its most recent fiscal year, based on SEC EDGAR filings.
TRAVELZOO (TZOO) has a net profit margin of 16.2%. This is a healthy margin.
TRAVELZOO (TZOO) generated $21 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TRAVELZOO (TZOO) reported earnings per share (EPS) of $1.06 in its most recent fiscal year.
TRAVELZOO (TZOO) has a return on equity (ROE) of 728.5%. This indicates the company generates strong returns for shareholders.
TRAVELZOO (TZOO) has a 5-year average gross margin of 84.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for TRAVELZOO (TZOO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TRAVELZOO (TZOO) has a book value per share of $-0.04, based on its most recent annual SEC filing.