Travelzoo Financial Statements From 2010 to 2024

TZOO Stock  USD 8.58  0.75  8.04%   
Travelzoo financial statements provide useful quarterly and yearly information to potential Travelzoo investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Travelzoo financial statements helps investors assess Travelzoo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Travelzoo's valuation are summarized below:
Gross Profit
60.6 M
Profit Margin
0.1464
Market Capitalization
123.2 M
Enterprise Value Revenue
1.355
Revenue
84.5 M
We have found one hundred twenty available fundamental trend indicators for Travelzoo, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Travelzoo's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to drop to about 138 M. In addition to that, Enterprise Value is likely to drop to about 131.5 M

Travelzoo Total Revenue

85.94 Million

Check Travelzoo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travelzoo main balance sheet or income statement drivers, such as Interest Expense of 2.8 M, Total Revenue of 85.9 M or Gross Profit of 77.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 4.0E-4 or PTB Ratio of 22.71. Travelzoo financial statements analysis is a perfect complement when working with Travelzoo Valuation or Volatility modules.
  
This module can also supplement Travelzoo's financial leverage analysis and stock options assessment as well as various Travelzoo Technical models . Check out the analysis of Travelzoo Correlation against competitors.
To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.

Travelzoo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets55.4 M58.3 M68.1 M
Very volatile
Cash28.4 M15.7 M34.2 M
Pretty Stable
Other Assets0.951.04.9 M
Pretty Stable
Cash And Short Term Investments29.7 M15.7 M34.3 M
Pretty Stable
Common Stock Shares Outstanding12.5 M15 M13.5 M
Pretty Stable
Liabilities And Stockholders Equity55.4 M58.3 M68.1 M
Very volatile
Total Liabilities33.7 M47.6 M49.7 M
Slightly volatile
Total Current Assets44.5 M30.8 M52 M
Pretty Stable
Other Current Liabilities4.2 M4.4 M20.3 M
Slightly volatile
Total Current Liabilities30.8 M34.2 M41.9 M
Slightly volatile
Accounts Payable12.9 M25.2 M17.2 M
Slightly volatile
Other Current Assets1.4 M2.1 MM
Slightly volatile
Common Stock116.2 K136 K136.3 K
Pretty Stable
Property Plant Equipment9.8 M9.3 M6.4 M
Slightly volatile
Property Plant And Equipment Net5.1 M6.6 M6.6 M
Slightly volatile
Current Deferred Revenue1.2 MM1.5 M
Pretty Stable
Non Current Assets Total28.9 M27.5 M17.3 M
Slightly volatile
Non Currrent Assets OtherM1.1 M2.3 M
Pretty Stable
Net Receivables11.9 M13 M12.5 M
Very volatile
Common Stock Total Equity118.8 K102.6 K129.3 K
Slightly volatile
Property Plant And Equipment Gross11.8 M11.2 M7.3 M
Slightly volatile
Short Term Debt2.8 M2.5 M2.3 M
Slightly volatile
Non Current Liabilities Total12.8 M13.4 M45.1 M
Slightly volatile
Other Liabilities3.6 M2.3 M4.8 M
Slightly volatile
Capital Surpluse6.6 M5.6 M7.3 M
Slightly volatile
Non Current Liabilities Other865.5 K911 K3.4 M
Slightly volatile
Deferred Long Term Asset Charges1.4 M1.2 M1.1 M
Pretty Stable
Short and Long Term Debt Total11.2 M9.2 M8.5 M
Slightly volatile
Capital Stock142.3 K136 K125.2 K
Slightly volatile
Capital Lease Obligations9.7 M9.2 M12.8 M
Slightly volatile

Travelzoo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue85.9 M84.5 M103.8 M
Slightly volatile
Gross Profit77.5 M73.5 M91.4 M
Slightly volatile
Selling General Administrative31 M18.1 M27 M
Slightly volatile
Other Operating Expenses82.1 M68.9 M96.1 M
Slightly volatile
Cost Of Revenue9.1 M10.9 M12.5 M
Pretty Stable
Total Operating Expenses73 M58 M83.6 M
Slightly volatile
Depreciation And Amortization1.9 M1.9 M2.3 M
Very volatile
Selling And Marketing Expenses35.9 M37.8 M51.5 M
Slightly volatile
Extraordinary Items1.2 M1.3 M1.7 M
Slightly volatile
Reconciled Depreciation2.1 MMM
Pretty Stable
Non Recurring2.3 M2.6 M2.9 M
Slightly volatile

Travelzoo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures242.2 K255 K1.4 M
Slightly volatile
End Period Cash Flow31.1 M15.7 M34.8 M
Pretty Stable
Begin Period Cash Flow31.7 M18.7 M36.6 M
Very volatile
Depreciation1.7 M1.9 M2.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.61.680650.0408
Slightly volatile
Dividend Yield4.0E-45.0E-45.0E-4
Slightly volatile
Days Sales Outstanding38.4256.017946.0355
Slightly volatile
Average Payables1.3 M1.3 M1.3 M
Slightly volatile
EV To Sales1.521.60449.7708
Slightly volatile
Inventory Turnover4.043.066.5493
Pretty Stable
Days Of Inventory On Hand117123113
Slightly volatile
Payables Turnover0.780.43441.0452
Pretty Stable
Sales General And Administrative To Revenue0.280.21410.2555
Very volatile
Average InventoryM1.9 M1.9 M
Very volatile
Research And Ddevelopement To Revenue0.02380.0250.0673
Slightly volatile
Cash Per Share1.51.0742.4614
Very volatile
Days Payables Outstanding579840479
Very volatile
Intangibles To Total Assets0.230.22370.1277
Slightly volatile
Current Ratio0.850.89991.2905
Slightly volatile
Receivables Turnover6.466.51588.3815
Slightly volatile
Graham Number2.672.72873.3827
Slightly volatile
Average Receivables7.7 M7.3 M7.5 M
Slightly volatile
Revenue Per Share4.345.67077.3352
Pretty Stable
Interest Debt Per Share0.650.62070.434
Slightly volatile
Debt To Assets0.120.15870.1026
Pretty Stable
Operating Cycle53.2256.0179130
Slightly volatile
Days Of Payables Outstanding579840479
Very volatile
Long Term Debt To Capitalization0.680.53070.582
Slightly volatile
Total Debt To Capitalization0.640.60890.3851
Slightly volatile
Quick Ratio0.80.84711.17
Slightly volatile
Cash Ratio0.440.45960.7948
Slightly volatile
Days Of Inventory Outstanding117123113
Slightly volatile
Days Of Sales Outstanding38.4256.017946.0355
Slightly volatile
Fixed Asset Turnover12.1712.813120.1387
Slightly volatile
Debt Ratio0.120.15870.1026
Pretty Stable
Price Sales Ratio1.61.680650.0408
Slightly volatile
Asset Turnover2.01.44971.6326
Very volatile
Gross Profit Margin1.00.87060.8859
Pretty Stable

Travelzoo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap138 M145.3 M127.3 M
Slightly volatile
Enterprise Value131.5 M138.4 M113.8 M
Slightly volatile

Travelzoo Fundamental Market Drivers

Forward Price Earnings8.071
Cash And Short Term Investments15.7 M

Travelzoo Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Travelzoo Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Travelzoo income statement, its balance sheet, and the statement of cash flows. Travelzoo investors use historical funamental indicators, such as Travelzoo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Travelzoo investors may use each financial statement separately, they are all related. The changes in Travelzoo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Travelzoo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Travelzoo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Travelzoo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.2 M
Total Revenue84.5 M85.9 M
Cost Of Revenue10.9 M9.1 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.21  0.28 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue(0)(0)
Revenue Per Share 5.67  4.34 
Ebit Per Revenue 0.18  0.14 

Currently Active Assets on Macroaxis

When determining whether Travelzoo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Travelzoo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Travelzoo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Travelzoo Stock:
Check out the analysis of Travelzoo Correlation against competitors.
To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Travelzoo Stock analysis

When running Travelzoo's price analysis, check to measure Travelzoo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelzoo is operating at the current time. Most of Travelzoo's value examination focuses on studying past and present price action to predict the probability of Travelzoo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelzoo's price. Additionally, you may evaluate how the addition of Travelzoo to your portfolios can decrease your overall portfolio volatility.
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Is Travelzoo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travelzoo. If investors know Travelzoo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travelzoo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.361
Earnings Share
0.8
Revenue Per Share
5.671
Quarterly Revenue Growth
0.137
Return On Assets
0.1587
The market value of Travelzoo is measured differently than its book value, which is the value of Travelzoo that is recorded on the company's balance sheet. Investors also form their own opinion of Travelzoo's value that differs from its market value or its book value, called intrinsic value, which is Travelzoo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travelzoo's market value can be influenced by many factors that don't directly affect Travelzoo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travelzoo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelzoo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelzoo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.