Travelzoo Stock Today
| TZOO Stock | USD 9.03 0.19 2.15% |
Performance1 of 100
| Odds Of DistressLess than 8
|
Travelzoo is selling at 9.03 as of the 19th of April 2024; that is 2.15 percent increase since the beginning of the trading day. The stock's open price was 8.84. Travelzoo has only a 8 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Travelzoo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 28th of August 2002 | Category Communication Services |
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. Travelzoo Inc. was founded in 1998 and is headquartered in New York, New York. The company has 13.2 M outstanding shares of which 129.02 K shares are at this time shorted by private and institutional investors with about 0.78 trading days to cover. More on Travelzoo
Moving together with Travelzoo Stock
| 0.61 | IQ | iQIYI Inc Financial Report 21st of May 2024 | PairCorr |
| 0.68 | SE | Sea Financial Report 21st of May 2024 | PairCorr |
Moving against Travelzoo Stock
| 0.6 | ADD | Color Star Technology | PairCorr |
| 0.56 | BATRA | Atlanta Braves Holdings | PairCorr |
| 0.53 | BATRK | Atlanta Braves Holdings | PairCorr |
| 0.43 | DLPN | Dolphin Entertainment | PairCorr |
Travelzoo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Travelzoo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Travelzoo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Holger Bartel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Interactive Media & Services, Media & Entertainment, Communication Services, NASDAQ Composite, NASDAQ Composite Total, Communication Services, Interactive Media & Services, Advertising Agencies, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Travelzoo report their recommendations after researching Travelzoo's financial statements, talking to executives and customers, or listening in on Travelzoo's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Travelzoo. The Travelzoo consensus assessment is calculated by taking the average forecast from all of the analysts covering Travelzoo. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Travelzoo's profitability, liquidity, and operating efficiency, Travelzoo is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Travelzoo is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Travelzoo's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Travelzoo's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Travelzoo's financial leverage. It provides some insight into what part of Travelzoo's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Travelzoo (TZOO) is traded on NASDAQ Exchange in USA. It is located in 590 Madison Avenue, New York, NY, United States, 10022 and employs 223 people. Travelzoo is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 119.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Travelzoo's market, we take the total number of its shares issued and multiply it by Travelzoo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Travelzoo conducts business under Interactive Media & Services sector and is part of Communication Services industry. The entity has 13.2 M outstanding shares of which 129.02 K shares are at this time shorted by private and institutional investors with about 0.78 trading days to cover.
Travelzoo currently holds about 19.49 M in cash with 10.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.56.
Check Travelzoo Probability Of Bankruptcy
Ownership AllocationTravelzoo maintains a total of 13.2 Million outstanding shares. Travelzoo maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Travelzoo Ownership Details
Travelzoo Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Travelzoo jumping above the current price in 90 days from now is about 63.23%. The Travelzoo probability density function shows the probability of Travelzoo stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.0. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Travelzoo will likely underperform. Additionally, travelzoo has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Travelzoo to move above the current price in 90 days from now is about 63.23 (This Travelzoo probability density function shows the probability of Travelzoo Stock to fall within a particular range of prices over 90 days) .
Travelzoo Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Travelzoo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Travelzoo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Travelzoo's value.| Instituion | Recorded On | Shares | |
| Gsa Capital Partners Llp | 2023-12-31 | 80.8 K | |
| Geode Capital Management, Llc | 2023-12-31 | 79.2 K | |
| Millennium Management Llc | 2023-12-31 | 78.1 K | |
| Bank Of Montreal | 2023-12-31 | 66.7 K | |
| Bmo Capital Markets Corp. | 2023-12-31 | 66.7 K | |
| Squarepoint Ops Llc | 2023-12-31 | 48 K | |
| Quadrature Capital Llp | 2023-12-31 | 46.7 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 42.6 K | |
| Castleknight Management Lp | 2023-12-31 | 41.6 K | |
| Renaissance Technologies Corp | 2023-12-31 | 637.6 K | |
| Acadian Asset Management Llc | 2023-12-31 | 488.4 K |
Travelzoo Historical Income Statement
Travelzoo Income Statement is one of the three primary financial statements used for reporting Travelzoo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Travelzoo revenue and expense. Travelzoo Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Travelzoo's Income Before Tax is very stable compared to the past year. As of the 19th of April 2024, Total Other Income Expense Net is likely to grow to about 1.6 M, though Interest Expense is likely to grow to (2.6 M). View More FundamentalsTravelzoo Stock Against Markets
Picking the right benchmark for Travelzoo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Travelzoo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Travelzoo is critical whether you are bullish or bearish towards Travelzoo at a given time. Please also check how Travelzoo's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Travelzoo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Travelzoo Corporate Directors
Travelzoo corporate directors refer to members of a Travelzoo board of directors. The board of directors generally takes responsibility for the Travelzoo's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Travelzoo's board members must vote for the resolution. The Travelzoo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Rachel Barnett | General Counsel, Director | Profile | |
| Beatrice Tarka | Independent Director | Profile | |
| Caroline Tsay | Independent Director | Profile | |
| Donovan NealeMay | Independent Director | Profile |
How to buy Travelzoo Stock?
Before investing in Travelzoo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Travelzoo. To buy Travelzoo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Travelzoo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Travelzoo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Travelzoo stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Travelzoo stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Travelzoo, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Travelzoo Stock please use our How to Invest in Travelzoo guide.
Already Invested in Travelzoo?
The danger of trading Travelzoo is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Travelzoo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Travelzoo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Travelzoo is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Travelzoo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
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.