Travelzoo
General ticker "TZOO" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $241.4M
Travelzoo follows the US Stock Market performance with the rate: 48.0%.
Estimated limits based on current volatility of 3.7%: low 19.62$, high 21.12$
Factors to consider:
- US accounted for 61.1% of revenue in the fiscal year ended 2022-12-31
- Current price 52.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.34$, 13.64$]
- 2024-12-30 to 2025-12-30 estimated range: [7.38$, 13.70$]
Financial Metrics affecting the TZOO estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.83
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Positive: 9.05 < Operating profit margin, % of 18.43
- Negative: Industry operating cash flow per share per price (median), % of 3.35 <= 3.85
- Positive: Return on assets ratio (scaled to [-100,100]) of 18.25 > 7.10
Short-term TZOO quotes
Long-term TZOO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $62.71MM | $70.60MM | $84.48MM |
| Operating Expenses | $64.03MM | $63.04MM | $68.91MM |
| Operating Income | $-1.31MM | $7.56MM | $15.57MM |
| Non-Operating Income | $4.01MM | $2.40MM | $1.54MM |
| R&D Expense | $2.59MM | $2.06MM | $2.11MM |
| Income(Loss) | $2.69MM | $9.96MM | $17.11MM |
| Taxes | $1.78MM | $3.27MM | $4.75MM |
| Other Income(Loss) | $-0.01MM | $-0.06MM | $0.00MM |
| Profit(Loss) | $0.90MM | $6.63MM | $12.37MM |
| Stockholders Equity | $-4.23MM | $4.26MM | $4.19MM |
| Inventory | $3.50MM | $2.94MM | $0.00MM |
| Assets | $99.73MM | $67.27MM | $55.38MM |
| Operating Cash Flow | $-8.08MM | $-23.12MM | $10.68MM |
| Capital expenditure | $0.03MM | $1.51MM | $0.26MM |
| Investing Cash Flow | $0.10MM | $-1.31MM | $-0.04MM |
| Financing Cash Flow | $-11.16MM | $1.28MM | $-14.15MM |
| Earnings Per Share* | $0.08 | $0.54 | $0.83 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.