Travelzoo Stock EBITDA
| TZOO Stock | USD 7.89 0.09 1.15% |
Travelzoo fundamentals help investors to digest information that contributes to Travelzoo's financial success or failures. It also enables traders to predict the movement of Travelzoo Stock. The fundamental analysis module provides a way to measure Travelzoo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Travelzoo stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 17.5 M | 11.8 M |
Travelzoo | EBITDA |
Travelzoo Company EBITDA Analysis
Travelzoo's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Travelzoo EBITDA | 17.46 M |
Most of Travelzoo's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Travelzoo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Travelzoo EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Travelzoo is extremely important. It helps to project a fair market value of Travelzoo Stock properly, considering its historical fundamentals such as EBITDA. Since Travelzoo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Travelzoo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Travelzoo's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Travelzoo Ebitda
Ebitda |
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According to the company disclosure, Travelzoo reported earnings before interest,tax, depreciation and amortization of 17.46 M. This is 99.65% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The ebitda for all United States stocks is 99.55% higher than that of the company.
Travelzoo EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Travelzoo's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Travelzoo could also be used in its relative valuation, which is a method of valuing Travelzoo by comparing valuation metrics of similar companies.Travelzoo is rated second in ebitda category among related companies.
Travelzoo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Travelzoo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Travelzoo's managers, analysts, and investors.Environmental | Governance | Social |
Travelzoo 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.| Shares | Bank Of Montreal | 2023-12-31 | 66.7 K | Bmo Capital Markets Corp. | 2023-12-31 | 66.7 K | Gsa Capital Partners Llp | 2024-03-31 | 63.6 K | Marshall Wace Asset Management Ltd | 2024-03-31 | 49.5 K | Millennium Management Llc | 2024-03-31 | 47.8 K | Bridgeway Capital Management, Llc | 2024-03-31 | 42.6 K | Castleknight Management Lp | 2024-03-31 | 41.6 K | Denali Advisors Llc | 2024-03-31 | 39.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 32.4 K | Renaissance Technologies Corp | 2023-12-31 | 637.6 K | Acadian Asset Management Llc | 2024-03-31 | 535.8 K |
Travelzoo Fundamentals
| Return On Equity | 1.16 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 103.85 M | ||||
| Shares Outstanding | 13.1 M | ||||
| Shares Owned By Insiders | 43.89 % | ||||
| Shares Owned By Institutions | 28.93 % | ||||
| Number Of Shares Shorted | 86.26 K | ||||
| Price To Earning | 24.67 X | ||||
| Price To Book | 28.89 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 84.48 M | ||||
| Gross Profit | 60.6 M | ||||
| EBITDA | 17.46 M | ||||
| Net Income | 11.91 M | ||||
| Cash And Equivalents | 19.49 M | ||||
| Cash Per Share | 1.56 X | ||||
| Total Debt | 9.25 M | ||||
| Debt To Equity | 1.91 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | 10.68 M | ||||
| Short Ratio | 1.18 X | ||||
| Earnings Per Share | 0.88 X | ||||
| Price To Earnings To Growth | 1.14 X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 223 | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 103.34 M | ||||
| Total Asset | 58.27 M | ||||
| Retained Earnings | 19.51 M | ||||
| Working Capital | (3.42 M) | ||||
| Current Asset | 57.06 M | ||||
| Current Liabilities | 41.02 M | ||||
| Net Asset | 58.27 M |
About Travelzoo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Travelzoo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Travelzoo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Travelzoo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Travelzoo Piotroski F Score and Travelzoo Altman Z Score analysis. To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 0.349 | Earnings Share 0.88 | Revenue Per Share 5.916 | Quarterly Revenue Growth 0.018 | Return On Assets 0.17 |
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.