Travelzoo

Total Valuation

Travelzoo carries a market capitalization of 119.86M, placing it among publicly traded companies globally. Its enterprise value stands at 66.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Travelzoo currently has 10.43M shares outstanding.

Valuation Ratios

Travelzoo trades at a trailing price-to-earnings ratio of 16.20. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 9.90.

Enterprise Valuation

On an enterprise value basis, Travelzoo trades at an EV/EBITDA multiple of 9.68 and an EV/FCF ratio of 10.60. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.10 provides insight into valuation relative to core operating earnings.

Financial Position

Travelzoo maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Travelzoo posts a return on equity of 51.74 and a return on invested capital of 96.69.

Taxes

Over the trailing twelve months, Travelzoo has paid 2.45M in income taxes, reflecting an effective tax rate of 36.74.

Stock Price Statistics

Travelzoo's stock has declined approximately -15.50725% over the past 52 weeks. The 50-day moving average sits at 10.05, while the 200-day moving average is 7.97.

Income Statement

Over the trailing twelve months, Travelzoo generated 92.85M in revenue and converted that into 4.01M in net income, yielding earnings per share of 0.38. EBITDA reached 6.83M, while operating income came in at 6.55M.

Balance Sheet

Travelzoo holds 10.57M in cash and equivalents against 6.62M in total debt, resulting in a net debt position of -10.57M. Total book value stands at 6.57M, with working capital of -10.78M providing operational flexibility.

Cash Flow

Travelzoo produced 6.23M in operating cash flow over the past twelve months. After subtracting -8,000.00 in capital expenditures, free cash flow totaled 6.22M - equivalent to 0.57 per share.

Margins

Travelzoo operates with a gross margin of 78.61, reflecting its pricing power and cost economics. The operating margin of 7.05 and net profit margin of 4.32 provide insight into operational efficiency.

Dividends & Yields

Scores

Travelzoo posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.