Travelzoo TZOO Valuation Ratios and Share Stats

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Travelzoo (TZOO)
Travelzoo (TZOO) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	10.861	7.117	10.463	8.483	-17.106	0.901	7.945	20.164
Return on Equity (%)	33.616	22.67	34.352	33.344	-210.491	-77.83	55283.333	188.234
Return on Invested Capital (%)	40.906	12.326	54.462	77.95	-309.335	41.483	-104.416	640.405
Operating Margin (%)	8.464	4.429	7.443	8.032	-25.406	4.294	14.105	20.258
Net Profit Margin (%)	5.158	3.314	4.187	3.729	-25.042	1.453	9.397	14.638
Book Value Per Share	0.345	0.255	0.277	0.216	-0.179	-0.275	-0.105	-0.079
Earnings Per Share	0.127	0.069	0.092	0.083	-0.267	0.018	0.122	0.234
Cash Per Share	0.513	0.44	0.355	0.388	1.256	0.861	0.343	0.297
Working Capital Per Share	0.28	0.149	0.125	0.022	-0.255	-0.447	-0.219	-0.065
Operating Profit Per Share	2.233	1.866	1.985	2.004	0.902	1.044	1.151	1.428
EBIT Per Share	0.208	0.092	0.163	0.178	-0.271	0.053	0.183	0.324
EBITDA Per Share	0.208	0.092	0.163	0.178	-0.271	0.053	0.183	0.324
Free Cash Flow Per Share	0.095	0.042	0.071	0.065	-0.307	-0.017	0.109	0.203

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	13.46M	12.46M	11.96M	11.48M	11.37M	12.06M	15.7M	N/A

Key Stats and Ratios

Year End 31 December 2023	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	15.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	23.429	N/A	N/A	N/A	26.063	N/A	N/A
Net Profit Margin (%)	N/A	17.078	N/A	N/A	N/A	19.268	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	250.84M
Price to Earnings Ratio	19.64
Price to Sales Ratio	2.87
Price to Cash Ratio	15.45
Price to Book Ratio	27.33
Dividend Yield	-

Share Statistics

Shares Outstanding	11.8M
Average Volume (1 week)	100.41k
Average Volume (1 Month)	101.18k
52 Week Change	111.46%
52 Week High	21.38
52 Week Low	7.12

More Ratios Coming Soon!

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