Travelzoo
TZOO 5.41 (0.00%) 0.00
EV: $43.44(M)
Total Equity: $-6.60(M)
Debt/Equity: 1.86
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 135.25
Forward P/E: 108.20
P/FCF: 17.45
P/S: 0.63
P/B: N/A
EPS: $0.0
EPS (fwd): $0.1
FCF/share: $0.3
Revenue/share: $8.6
Book value/share: $-1.1
ROIC: 79.7%
ROA: 16.4%
ROE: —
Margins: Gross | Op. | Net
77.1% | 12.4% | 0.5%
0.0%of Portfolio
My holdings
Day change
Total change
ROIC > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
5Y Shares Out Change < 0% Debt/Equity < 1 Current Ratio > 1 Quick Ratio > 1 Net Margin > 10%
TTM Financials
Income (TTM)
Revenue$92.15(M)
Gross profit$71.07(M)
EBITDA$1.84(M)
Net income$470000
Gross margin77.1%
Operating margin12.4%
Net margin0.5%
Shares outstanding10.20(M)
Balance sheet
Total assets$47.82(M)
Current assets$25.27(M)
Total liabilities$54.42(M)
Current liabilities$39.58(M)
Cash & Short-term inv.$6.84(M)
Long-term debt$0
Total intangibles$12.39(M)
PP&E$4.47(M)
Cash flow (TTM)
FCF$3.22(M)
CapEx$-40000
Dividends paid$0
Stock issued$1.75(M)
Stock repurchased$-6.75(M)
Stock-based comp.$1.43(M)
Debt issued$0
Debt repaid$0