Travelzoo financial data

Symbol
TZOO on Nasdaq
Location
590 Madison Avenue, 35 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
TRAVELZOO INC (to 5/10/2017)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.1 % +11.9%
Debt-to-equity 1.66K % +45.4%
Return On Equity 176 % +75.3%
Return On Assets 24.3 % +66.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.3M shares -17.6%
Common Stock, Shares, Outstanding 12.4M shares -18.2%
Entity Public Float 56.8M USD +23.5%
Common Stock, Value, Issued 124K USD -18.4%
Weighted Average Number of Shares Outstanding, Basic 12.9M shares -15.6%
Weighted Average Number of Shares Outstanding, Diluted 13M shares -15.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.6M USD +30%
Revenue from Contract with Customer, Excluding Assessed Tax 84.9M USD +9.96%
Research and Development Expense 2.27M USD +5.04%
Selling and Marketing Expense 36.3M USD +2.46%
General and Administrative Expense 18.6M USD +8.25%
Operating Income (Loss) 17.2M USD +45.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.2M USD +35.4%
Income Tax Expense (Benefit) 5.41M USD +40.7%
Net Income (Loss) Attributable to Parent 13.2M USD +38.6%
Earnings Per Share, Basic 0.97 USD/shares +47%
Earnings Per Share, Diluted 0.97 USD/shares +47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.6M USD -35.6%
Accounts Receivable, after Allowance for Credit Loss, Current 13.2M USD +28.5%
Other Assets, Current 90K USD -35.7%
Assets, Current 28.5M USD -10.8%
Deferred Income Tax Assets, Net 3.1M USD -3.72%
Property, Plant and Equipment, Net 499K USD -23.5%
Operating Lease, Right-of-Use Asset 5.87M USD -6.66%
Intangible Assets, Net (Excluding Goodwill) 1.69M USD -41%
Goodwill 10.9M USD 0%
Assets 51.5M USD -12.9%
Accounts Payable, Current 5.21M USD +131%
Employee-related Liabilities, Current 1.38M USD -20.8%
Accrued Liabilities, Current 4.22M USD -2.29%
Contract with Customer, Liability, Current 3.21M USD +18.9%
Liabilities, Current 32.8M USD -9.4%
Accrued Income Taxes, Noncurrent 6.32M USD
Operating Lease, Liability, Noncurrent 6.34M USD -15.4%
Other Liabilities, Noncurrent 376K USD -91.3%
Liabilities 45.9M USD -4.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.95M USD -5.57%
Retained Earnings (Accumulated Deficit) 17.1M USD +27.1%
Stockholders' Equity Attributable to Parent 966K USD -85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.65M USD -49%
Liabilities and Equity 51.5M USD -12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.62M USD +764%
Net Cash Provided by (Used in) Financing Activities -3.87M USD -1982%
Net Cash Provided by (Used in) Investing Activities -35K USD +51.4%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 12.4M shares -18.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 476K USD +6.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.2M USD -34.4%
Deferred Tax Assets, Valuation Allowance 2.88M USD -35.4%
Deferred Tax Assets, Gross 7.21M USD -21.9%
Operating Lease, Liability 8.73M USD -11.7%
Payments to Acquire Property, Plant, and Equipment 35K USD -68.5%
Lessee, Operating Lease, Liability, to be Paid 9.63M USD -12.8%
Property, Plant and Equipment, Gross 5.22M USD -62%
Operating Lease, Liability, Current 2.39M USD -0.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.53M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.18M USD +1.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -15K USD +77.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 899K USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.46M USD +5.55%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 23.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.46M USD +8.37%
Operating Lease, Payments 857K USD -0.35%
Amortization of Intangible Assets 1.22M USD -29%
Deferred Tax Assets, Net of Valuation Allowance 4.33M USD -9.41%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%