Travelzoo Total Assets vs Interest Coverage Analysis
TZOO Stock | USD 9.27 0.36 4.04% |
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 Total Assets and its Interest Coverage 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.
Total Assets vs Interest Coverage
Total Assets vs Interest Coverage Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Travelzoo Total Assets account and Interest Coverage. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Travelzoo's Total Assets and Interest Coverage is -0.14. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Interest Coverage in the same time period over historical financial statements of Travelzoo, assuming nothing else is changed. The correlation between historical values of Travelzoo's Total Assets and Interest Coverage is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Travelzoo are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Total Assets i.e., Travelzoo's Total Assets and Interest Coverage go up and down completely randomly.
Correlation Coefficient | -0.14 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
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.Interest Coverage
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 22nd 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 Profit | 51.7M | 60.6M | 73.5M | 77.5M | Total Revenue | 63.2M | 70.6M | 84.5M | 85.9M |
Travelzoo fundamental ratios Correlations
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Travelzoo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Travelzoo fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 54.9M | 102.4M | 100.1M | 67.3M | 58.3M | 55.4M | |
Total Stockholder Equity | 11.3M | 1.9M | (4.0M) | 4.3M | 5.9M | 5.6M | |
Net Debt | (6.0M) | (45.0M) | (31.5M) | (7.4M) | (6.5M) | (6.8M) | |
Cash | 19.5M | 63.1M | 43.8M | 18.7M | 15.7M | 28.4M | |
Other Assets | 4.1M | 15.5M | 11.9M | 9.0M | 1.0 | 0.95 | |
Cash And Short Term Investments | 19.5M | 63.1M | 43.8M | 18.7M | 15.7M | 29.7M | |
Common Stock Shares Outstanding | 12.0M | 11.3M | 13.0M | 12.6M | 15.0M | 12.5M | |
Liabilities And Stockholders Equity | 54.9M | 102.4M | 100.1M | 67.3M | 58.3M | 55.4M | |
Other Stockholder Equity | (3.5M) | 6.2M | (1.1M) | 1.9M | 439K | 417.1K | |
Total Liab | 43.7M | 95.9M | 99.5M | 58.4M | 47.6M | 33.7M | |
Total Current Assets | 36.1M | 70.0M | 65.5M | 35.6M | 30.8M | 44.5M | |
Other Current Liab | 8.4M | 66.8M | 79.1M | 38.1M | 4.4M | 4.2M | |
Total Current Liabilities | 35.0M | 82.9M | 88.0M | 47.5M | 34.2M | 30.8M | |
Retained Earnings | 14.6M | (406K) | 764K | 7.1M | 19.5M | 22.0M | |
Accounts Payable | 20.4M | 7.0M | 4.0M | 4.3M | 25.2M | 12.9M | |
Other Current Assets | 2.5M | 1.2M | 2.9M | 140K | 2.1M | 1.4M | |
Common Stock | 115K | 114K | 126K | 165K | 136K | 116.2K | |
Property Plant Equipment | 3.0M | 9.9M | 8.4M | 8.1M | 9.3M | 9.8M | |
Property Plant And Equipment Net | 12.3M | 9.9M | 8.4M | 8.1M | 6.6M | 5.1M | |
Current Deferred Revenue | 896K | 2.7M | 1.7M | 2.2M | 2.0M | 1.2M | |
Non Current Assets Total | 18.8M | 32.4M | 34.6M | 31.7M | 27.5M | 28.9M | |
Non Currrent Assets Other | 2.0M | 745K | 6.8M | 341K | 1.1M | 2.0M | |
Net Receivables | 13.0M | 4.5M | 15.3M | 13.8M | 13.0M | 11.9M | |
Common Stock Total Equity | 125K | 120K | 115K | 114K | 102.6K | 118.8K | |
Inventory | 1.1M | 1.3M | 3.5M | 2.9M | 3.4M | 3.9M | |
Property Plant And Equipment Gross | 11.9M | 9.9M | 8.4M | 8.1M | 11.2M | 11.8M | |
Short Term Debt | 5.3M | 6.4M | 3.2M | 3.0M | 2.5M | 2.8M | |
Non Current Liabilities Total | 8.7M | 13.0M | 11.5M | 10.9M | 13.4M | 12.8M | |
Accumulated Other Comprehensive Income | (3.5M) | (4.1M) | (3.8M) | (4.9M) | (14.1M) | (13.4M) | |
Other Liab | 443K | 1.4M | 2.4M | 2.6M | 2.3M | 3.6M | |
Net Tangible Assets | 19.1M | (13.6M) | (18.3M) | (10.3M) | (9.3M) | (8.8M) | |
Retained Earnings Total Equity | 16.6M | 18.2M | 14.2M | (403K) | (362.7K) | (344.6K) | |
Deferred Long Term Liab | 2.6M | 2.1M | 84K | 357K | 321.3K | 305.2K | |
Non Current Liabilities Other | 359K | 1.1M | 2.4M | 2.6M | 911K | 865.5K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Travelzoo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Travelzoo's short interest history, or implied volatility extrapolated from Travelzoo options trading.
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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.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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.