Travelzoo TZOO Valuation Ratios and Share Stats

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Travelzoo (TZOO)
Travelzoo (TZOO) Financials

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	10.861	7.117	10.463	8.483	-17.106	0.901	7.945	20.164
Return on Equity (%)	33.616	22.67	34.352	33.344	-210.491	-77.83	55283.333	188.234
Return on Invested Capital (%)	40.906	12.326	54.462	77.95	-309.335	41.483	-104.416	640.405
Operating Margin (%)	8.464	4.429	7.443	8.032	-25.406	4.294	14.105	20.258
Net Profit Margin (%)	5.158	3.314	4.187	3.729	-25.042	1.453	9.397	14.638
Book Value Per Share	0.345	0.255	0.277	0.216	-0.179	-0.275	-0.105	-0.079
Earnings Per Share	0.127	0.069	0.092	0.083	-0.267	0.018	0.122	0.234
Cash Per Share	0.513	0.44	0.355	0.388	1.256	0.861	0.343	0.297
Working Capital Per Share	0.28	0.149	0.125	0.022	-0.255	-0.447	-0.219	-0.065
Operating Profit Per Share	2.233	1.866	1.985	2.004	0.902	1.044	1.151	1.428
EBIT Per Share	0.208	0.092	0.163	0.178	-0.271	0.053	0.183	0.324
EBITDA Per Share	0.208	0.092	0.163	0.178	-0.271	0.053	0.183	0.324
Free Cash Flow Per Share	0.095	0.042	0.071	0.065	-0.307	-0.017	0.109	0.203

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.491	1.258	1.237	1.032	0.845	0.741	0.749	0.9
Quick Ratio	1.383	1.16	1.144	0.929	0.815	0.668	0.684	0.839
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	13.46M	12.46M	11.96M	11.48M	11.37M	12.06M	15.7M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	12.06M	12.06M	12.6M	13.09M	15.7M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	18.111	N/A	N/A	N/A	23.429	N/A	N/A
Net Profit Margin (%)	N/A	12.784	N/A	N/A	N/A	17.078	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	0.735	N/A	N/A	N/A	0.857	N/A	N/A
Quick Ratio	N/A	0.683	N/A	N/A	N/A	0.781	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	124.21M
Price to Earnings Ratio	10.04
Price to Sales Ratio	1.47
Price to Cash Ratio	7.91
Price to Book Ratio	13.98
Dividend Yield	-

Share Statistics

Shares Outstanding	13.97M
Average Volume (1 week)	134.6k
Average Volume (1 Month)	89.39k
52 Week Change	8.02%
52 Week High	11.2285
52 Week Low	4.7701

More Ratios Coming Soon!

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