Travelzoo Market Capitalization vs Net Income Analysis

TZOO Stock  USD 8.91  0.12  1.33%   
Travelzoo financial indicator trend analysis is much more than just breaking down Travelzoo prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Travelzoo is a good investment. Please check the relationship between Travelzoo Market Cap and its Net Income accounts. 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.

Market Cap vs Net Income

Market Capitalization vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Travelzoo Market Capitalization account and Net Income. At this time, the significance of the direction appears to have very week relationship.
The correlation between Travelzoo's Market Capitalization and Net Income is 0.24. Overlapping area represents the amount of variation of Market Capitalization that can explain the historical movement of Net Income in the same time period over historical financial statements of Travelzoo, assuming nothing else is changed. The correlation between historical values of Travelzoo's Market Capitalization and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Market Capitalization of Travelzoo are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Market Capitalization i.e., Travelzoo's Market Capitalization and Net Income go up and down completely randomly.

Correlation Coefficient

0.24
Relationship DirectionPositive 
Relationship StrengthVery Weak

Market Cap

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Travelzoo financial statement analysis. It represents the amount of money remaining after all of Travelzoo operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from Travelzoo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Travelzoo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Travelzoo's Selling General Administrative is very stable compared to the past year. As of the 19th of April 2024, Tax Provision is likely to grow to about 4.8 M, though Discontinued Operations is likely to grow to (50.4 K).
 2021 2022 2023 2024 (projected)
Gross Profit51.7M60.6M73.5M77.5M
Total Revenue63.2M70.6M84.5M85.9M

Travelzoo fundamental ratios Correlations

0.39-0.810.920.630.920.54-0.050.890.940.650.860.350.360.470.110.620.620.580.680.440.520.420.620.650.43
0.39-0.730.55-0.180.550.78-0.48-0.060.63-0.35-0.110.940.780.58-0.530.71-0.1-0.040.21-0.520.290.490.910.48-0.2
-0.81-0.73-0.94-0.39-0.93-0.610.24-0.54-0.93-0.32-0.52-0.61-0.53-0.550.31-0.6-0.25-0.19-0.450.14-0.48-0.29-0.81-0.660.06
0.920.55-0.940.541.00.51-0.090.730.970.50.710.470.40.48-0.090.540.470.390.580.180.470.250.710.640.22
0.63-0.18-0.390.540.54-0.110.290.810.430.90.83-0.33-0.35-0.040.510.120.330.480.60.550.28-0.060.040.030.16
0.920.55-0.931.00.540.51-0.090.730.970.50.710.470.40.48-0.090.530.470.390.580.180.470.250.710.640.23
0.540.78-0.610.51-0.110.51-0.320.20.64-0.150.150.80.810.72-0.420.860.250.090.46-0.130.480.790.840.470.09
-0.05-0.480.24-0.090.29-0.09-0.320.17-0.180.250.21-0.64-0.32-0.530.18-0.20.210.040.210.34-0.29-0.32-0.38-0.170.12
0.89-0.06-0.540.730.810.730.20.170.70.890.99-0.10.010.250.370.320.660.670.610.680.430.20.220.460.5
0.940.63-0.930.970.430.970.64-0.180.70.430.680.570.530.58-0.150.670.470.410.540.140.540.440.810.740.25
0.65-0.35-0.320.50.90.5-0.150.250.890.430.92-0.42-0.410.00.450.040.470.470.460.670.36-0.05-0.080.190.27
0.86-0.11-0.520.710.830.710.150.210.990.680.92-0.16-0.050.240.380.270.620.620.590.660.450.180.20.420.45
0.350.94-0.610.47-0.330.470.8-0.64-0.10.57-0.42-0.160.780.62-0.50.680.03-0.050.18-0.40.30.540.850.47-0.04
0.360.78-0.530.4-0.350.40.81-0.320.010.53-0.41-0.050.780.66-0.410.60.080.150.15-0.350.20.570.740.550.15
0.470.58-0.550.48-0.040.480.72-0.530.250.580.00.240.620.66-0.230.460.020.190.18-0.180.70.650.680.320.08
0.11-0.530.31-0.090.51-0.09-0.420.180.37-0.150.450.38-0.5-0.41-0.23-0.290.130.420.350.66-0.02-0.14-0.44-0.260.4
0.620.71-0.60.540.120.530.86-0.20.320.670.040.270.680.60.46-0.290.370.270.520.020.30.780.830.50.14
0.62-0.1-0.250.470.330.470.250.210.660.470.470.620.030.080.020.130.370.540.420.720.040.280.170.330.74
0.58-0.04-0.190.390.480.390.090.040.670.410.470.62-0.050.150.190.420.270.540.230.560.070.310.160.20.8
0.680.21-0.450.580.60.580.460.210.610.540.460.590.180.150.180.350.520.420.230.520.280.240.330.240.23
0.44-0.520.140.180.550.18-0.130.340.680.140.670.66-0.4-0.35-0.180.660.020.720.560.520.110.07-0.280.010.74
0.520.29-0.480.470.280.470.48-0.290.430.540.360.450.30.20.7-0.020.30.040.070.280.110.550.450.25-0.03
0.420.49-0.290.25-0.060.250.79-0.320.20.44-0.050.180.540.570.65-0.140.780.280.310.240.070.550.670.250.27
0.620.91-0.810.710.040.710.84-0.380.220.81-0.080.20.850.740.68-0.440.830.170.160.33-0.280.450.670.53-0.01
0.650.48-0.660.640.030.640.47-0.170.460.740.190.420.470.550.32-0.260.50.330.20.240.010.250.250.530.18
0.43-0.20.060.220.160.230.090.120.50.250.270.45-0.040.150.080.40.140.740.80.230.74-0.030.27-0.010.18
Click cells to compare fundamentals

Travelzoo Account Relationship Matchups

Travelzoo fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets54.9M102.4M100.1M67.3M58.3M55.4M
Total Stockholder Equity11.3M1.9M(4.0M)4.3M5.9M5.6M
Net Debt(6.0M)(45.0M)(31.5M)(7.4M)(6.5M)(6.8M)
Cash19.5M63.1M43.8M18.7M15.7M28.4M
Other Assets4.1M15.5M11.9M9.0M1.00.95
Cash And Short Term Investments19.5M63.1M43.8M18.7M15.7M29.7M
Common Stock Shares Outstanding12.0M11.3M13.0M12.6M15.0M12.5M
Liabilities And Stockholders Equity54.9M102.4M100.1M67.3M58.3M55.4M
Other Stockholder Equity(3.5M)6.2M(1.1M)1.9M439K417.1K
Total Liab43.7M95.9M99.5M58.4M47.6M33.7M
Total Current Assets36.1M70.0M65.5M35.6M30.8M44.5M
Other Current Liab8.4M66.8M79.1M38.1M4.4M4.2M
Total Current Liabilities35.0M82.9M88.0M47.5M34.2M30.8M
Retained Earnings14.6M(406K)764K7.1M19.5M22.0M
Accounts Payable20.4M7.0M4.0M4.3M25.2M12.9M
Other Current Assets2.5M1.2M2.9M140K2.1M1.4M
Common Stock115K114K126K165K136K116.2K
Property Plant Equipment3.0M9.9M8.4M8.1M9.3M9.8M
Property Plant And Equipment Net12.3M9.9M8.4M8.1M6.6M5.1M
Current Deferred Revenue896K2.7M1.7M2.2M2.0M1.2M
Non Current Assets Total18.8M32.4M34.6M31.7M27.5M28.9M
Non Currrent Assets Other2.0M745K6.8M341K1.1M2.0M
Net Receivables13.0M4.5M15.3M13.8M13.0M11.9M
Common Stock Total Equity125K120K115K114K102.6K118.8K
Inventory1.1M1.3M3.5M2.9M3.4M3.9M
Property Plant And Equipment Gross11.9M9.9M8.4M8.1M11.2M11.8M
Short Term Debt5.3M6.4M3.2M3.0M2.5M2.8M
Non Current Liabilities Total8.7M13.0M11.5M10.9M13.4M12.8M
Accumulated Other Comprehensive Income(3.5M)(4.1M)(3.8M)(4.9M)(14.1M)(13.4M)
Other Liab443K1.4M2.4M2.6M2.3M3.6M
Net Tangible Assets19.1M(13.6M)(18.3M)(10.3M)(9.3M)(8.8M)
Retained Earnings Total Equity16.6M18.2M14.2M(403K)(362.7K)(344.6K)
Deferred Long Term Liab2.6M2.1M84K357K321.3K305.2K
Non Current Liabilities Other359K1.1M2.4M2.6M911K865.5K

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 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.