Travelzoo Share Based Compensation vs Net Income Analysis

TZOO Stock  USD 10.60  0.39  3.55%   
Trend analysis of Travelzoo balance sheet accounts such as Cash And Short Term Investments of 29.7 M, Common Stock Shares Outstanding of 12.5 M, Liabilities And Stockholders Equity of 55.4 M or Other Stockholder Equity of 417.1 K provides information on Travelzoo's total assets, liabilities, and equity, which is the actual value of Travelzoo to its prevalent stockholders. By breaking down trends over time using Travelzoo balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Travelzoo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Travelzoo at a specified time, usually calculated after every quarter, six months, or one year. Travelzoo Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Travelzoo and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Travelzoo currently owns. An asset can also be divided into two categories, current and non-current.

Travelzoo Balance Sheet Chart

Travelzoo Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Travelzoo uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Travelzoo's Non Current Assets Total are very stable compared to the past year. As of the 28th of March 2024, Non Currrent Assets Other is likely to grow to about 2 M, while Total Assets are likely to drop about 55.4 M.

Total Assets

Total assets refers to the total amount of Travelzoo assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Travelzoo books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Travelzoo balance sheet. This account contains Travelzoo investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Travelzoo fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
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 28th of March 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

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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.
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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.