Travelzoo

Visual Financials
Company Name: Travelzoo
Ticker Symbol: TZOO
CIK Number: 0001133311
WWW Address: http://www.travelzoo.com
CEO: Holger Bartel,PhD
No. of Employees: 444
Common Issue Type: CS
Business Description:Travelzoo Inc. is a global Internet media Company, which informs over 24 million subscribers worldwide, as well as millions of Web site users, about the best travel and entertainment deals available from thousands of Companies.

 
Industry Information: INTERNET - Internet Information Providers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 14.24 Down -0.4 14.07 55.5 14.61 17.40 16.52 58674
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 169.0 11.9 0.00 0.38 0.00 49.5 0.0 22.85 - 7.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close17.01$
PE Ratio - LTM49.5
Market Capitalisation169.0mil
Latest Shares Outstanding11.9mil
Earnings pS (EPS)0.38$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee263,796$
Effective Tax Rate0.4%
Float5.3mil
Float as % of Shares Outstanding0.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.70%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin89.0%
EBITDA Margin9.0%
Pre-Tax Profit Margin0.0%
Assets Turnover249.9%
Return on Assets (ROA)10.5%
Return on Equity (ROE)34.4%
Return on Capital Invested (ROCI)34.4%
Current Ratio1.2
Leverage Ratio (Assets/Equity)3.1
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.54$
Cash pS0.00$
Book-Value pS1.32$
Tangible Book-Value pS1.18$
Cash Flow pS0.69$
Free Cash Flow pS0.62$
KEY FIGURES (LTM): Price info
Price/Book Ratio14.27
Price/Tangible Book Ratio0.00
Price/Cash Flow27.4
Price/Free Cash Flow30.3
P/E as % of Industry Group70.0%
P/E as % of Sector Segment74.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.084,454232,432
4 Weeks21.5416.5219.99-14.995,3811,812,241
13 Weeks22.8512.4412.8432.590,3855,694,303
26 Weeks22.857.568.7993.597,43912,082,438
52 Weeks22.857.0017.70-3.9104,53826,134,589
YTD22.858.72-88.0100,66510,871,857
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
17.2317.9016.8713.3712.710.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.070.0-0.08
Income0.2-0.25
Dividend0.0
Capital Spending-0.21NA0.08
R&D0.00NA0.00
Normalized Inc.0.00NA38.41
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.27.21.9
Earnings %0.00.0448.3
EPS %56.556.5470.0
EPS $0.130.130.94
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio14.64
Current Ratio1.2
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)1.34
Receivables Turnover9.1
Average Collection Period40
Working Capital/Equity45.2
Working Capital pS0.54
Cash-Flow pS0.43
Free Cash-Flow pS0.36
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.55
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio5.13
Current P/E Ratio - LTM49.50
Enterprise Value (EV)/EBITDA18.57
Enterprise Value (EV)/Free Cash Flow65.33
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM14.27
Price/Cash Flow Ratio27.4
Price/Free Cash Flow Ratio - LTM30.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.6
P/E Ratio (26 weeks ago) - LTM14.3
P/E Ratio (52 weeks ago) - LTM17.3
5-Y High P/E Ratio53.1
5-Y Low P/E Ratio13.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E31
P/E as % of Industry Group70.0
P/E as % of Sector Segment74.0
Current 12 Month Normalized P/E Ratio - LTM19.4
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS5.65
Tangible Book Value pS - LTM1.18
Book Value pS - LTM1.32
Capital Invested pS1.18
Cash pS - LTM0.00
Cash Flow pS - LTM0.69
Free Cash Flow pS - LTM0.62
Earnings pS (EPS)0.38
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.10
Free Cash Flow Margin 5YEAR AVG2.45
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity7.92
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity7.92
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity2.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin89.0
Gross Profit Margin - 5YEAR AVRG.0.9
EBITDA Margin - LTM9.0
EBIT Margin - LTM7.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate5.9
Effective Tax Rate - 5YEAR AVRG.8.5
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee263,796
Net Income per Employee11,045
Average Collection Period
Receivables Turnover9.1
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales15.39
Assets/Revenue0.40
Net Working Capital Turnover17.51
Fixed Assets Turnover10.85
Total Assets Turnover2.5
Revenue per $ Cash6.18
Revenue per $ Plant29.37
Revenue per $ Common Equity7.92
Revenue per $ Capital Invested7.92
Selling, General & Adm/tive (SG&A) as % of Revenue73.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue8.1
R&D Expense as % of Revenue - 5YEAR AVRG.8.1

  


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