Travelzoo financial data

Symbol
TZOO on Nasdaq
Industry
Services-Advertising
Location
590 Madison Avenue, 35 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
TRAVELZOO INC (to 5/10/2017)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.5 % +17.8%
Debt-to-equity 1.13K % -33.5%
Return On Equity 146 % +51.3%
Return On Assets 23 % +103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.2M shares -15.8%
Common Stock, Shares, Outstanding 13.2M shares -15.7%
Entity Public Float 56.8M USD +23.5%
Common Stock, Value, Issued 132K USD -20%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares -14.1%
Weighted Average Number of Shares Outstanding, Diluted 13.6M shares -13.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.6M USD +30%
Revenue from Contract with Customer, Excluding Assessed Tax 84.9M USD +15.1%
Research and Development Expense 2.19M USD +4.19%
Selling and Marketing Expense 37.1M USD +9.74%
General and Administrative Expense 18.3M USD +3.47%
Operating Income (Loss) 16.5M USD +59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.8M USD +52.3%
Income Tax Expense (Benefit) 5.23M USD +42.2%
Net Income (Loss) Attributable to Parent 12.9M USD +62.7%
Earnings Per Share, Basic 0.91 USD/shares +59.6%
Earnings Per Share, Diluted 0.91 USD/shares +59.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.2M USD -15.4%
Accounts Receivable, after Allowance for Credit Loss, Current 13.2M USD -3.81%
Other Assets, Current 90K USD -35.7%
Assets, Current 31.6M USD -12.2%
Deferred Income Tax Assets, Net 3.11M USD -4.34%
Property, Plant and Equipment, Net 532K USD -23.1%
Operating Lease, Right-of-Use Asset 5.89M USD -14%
Intangible Assets, Net (Excluding Goodwill) 1.77M USD -45.4%
Goodwill 10.9M USD 0%
Assets 54.7M USD -17.4%
Accounts Payable, Current 5.51M USD +75.4%
Employee-related Liabilities, Current 1.38M USD -20.8%
Accrued Liabilities, Current 3.63M USD -21.2%
Contract with Customer, Liability, Current 3.25M USD +3.94%
Liabilities, Current 33.5M USD -20.2%
Accrued Income Taxes, Noncurrent 5.6M USD
Operating Lease, Liability, Noncurrent 6.46M USD -18.5%
Other Liabilities, Noncurrent 376K USD -89.3%
Liabilities 45.9M USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.86M USD -0.75%
Retained Earnings (Accumulated Deficit) 20.1M USD +86.1%
Stockholders' Equity Attributable to Parent 4.11M USD -50%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.79M USD -31.4%
Liabilities and Equity 54.7M USD -17.4%

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 13.2M shares -20%
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 16.9M USD -14.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 2.88M USD -35.4%
Deferred Tax Assets, Gross 7.21M USD -21.9%
Operating Lease, Liability 8.92M USD -15.9%
Depreciation 291K USD -30.4%
Payments to Acquire Property, Plant, and Equipment 35K USD -68.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.52M USD +372%
Lessee, Operating Lease, Liability, to be Paid 10M USD -15.1%
Property, Plant and Equipment, Gross 5.22M USD -62%
Operating Lease, Liability, Current 2.46M USD -8.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.46M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.26M USD +5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -15K USD +77.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.12M USD -7.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.35M USD -2.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 7K USD -98.7%
Current Income Tax Expense (Benefit) 5.06M USD +103%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 23.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.35M USD 0%
Operating Lease, Payments 857K USD -0.35%
Current State and Local Tax Expense (Benefit) 664K USD +76.6%
Current Federal Tax Expense (Benefit) 3.27M USD +84.4%
Amortization of Intangible Assets 1.52M USD -14.3%
Deferred Tax Assets, Net of Valuation Allowance 4.33M USD -9.41%
Deferred State and Local Income Tax Expense (Benefit) 72K USD -67.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%