Travelzoo
General ticker "TZOO" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $165.7M (TTM average)
Travelzoo does not follow the US Stock Market performance with the rate: -8.9%.
Estimated limits based on current volatility of 2.1%: low 6.89$, high 7.20$
Factors to consider:
- Total employees count: 223 (-5.9%) as of 2023
- US accounted for 60.2% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Geopolitical risks, Mobile and digital dependency, Cybersecurity threats, Operational and conduct risks, Acquisition/divestiture risks
- Current price 45.5% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.71$, 24.11$]
- 2025-12-31 to 2026-12-31 estimated range: [10.68$, 20.74$]
Financial Metrics affecting the TZOO estimates:
- Positive: with PPE of 19.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 22.05 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 8.28
- Negative: negative Industry operating cash flow (median)
- Positive: Investing cash flow per share per price, % of -0.07 > -0.66
- Negative: Shareholder equity ratio, % of -0.84 <= 18.93
Short-term TZOO quotes
Long-term TZOO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $70.60MM | $84.48MM | $83.90MM |
| Operating Expenses | $63.04MM | $68.91MM | $65.40MM |
| Operating Income | $7.56MM | $15.57MM | $18.50MM |
| Non-Operating Income | $2.40MM | $1.54MM | $0.59MM |
| R&D Expense | $2.06MM | $2.11MM | $2.41MM |
| Income(Loss) | $9.96MM | $17.11MM | $19.09MM |
| Taxes | $3.27MM | $5.11MM | $5.40MM |
| Other Income(Loss) | $-0.06MM | $0.46MM | $0.00MM |
| Profit(Loss)* | $6.63MM | $12.37MM | $13.56MM |
| Stockholders Equity | $4.26MM | $4.19MM | $-0.46MM |
| Assets | $67.27MM | $55.38MM | $54.72MM |
| Operating Cash Flow | $-23.12MM | $10.68MM | $21.10MM |
| Capital expenditure | $1.51MM | $0.26MM | $0.18MM |
| Investing Cash Flow | $-1.31MM | $-0.04MM | $-0.18MM |
| Financing Cash Flow | $1.28MM | $-14.15MM | $-18.97MM |
| Earnings Per Share** | $0.54 | $0.83 | $1.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.