Travelzoo financial data

Symbol
TZOO on Nasdaq
Industry
Services-Advertising
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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.6 % +7.62%
Debt-to-equity 2.65K % +165%
Return On Equity 218 % +93.5%
Return On Assets 26.5 % +48.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares -15.5%
Common Stock, Shares, Outstanding 11.9M shares -16.1%
Entity Public Float 56.8M USD +23.5%
Common Stock, Value, Issued 119K USD -16.2%
Weighted Average Number of Shares Outstanding, Basic 12.2M shares -17.6%
Weighted Average Number of Shares Outstanding, Diluted 12.4M shares -16.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.6M USD +30%
Revenue from Contract with Customer, Excluding Assessed Tax 84.4M USD +2.97%
Research and Development Expense 2.34M USD +6.21%
Selling and Marketing Expense 34.7M USD -5.57%
General and Administrative Expense 18.8M USD +8.15%
Operating Income (Loss) 18.1M USD +23.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.2M USD +21.8%
Income Tax Expense (Benefit) 5.54M USD +21.9%
Net Income (Loss) Attributable to Parent 14.1M USD +26.7%
Earnings Per Share, Basic 1.07 USD/shares +40.8%
Earnings Per Share, Diluted 1.07 USD/shares +40.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.4M USD -28.1%
Accounts Receivable, after Allowance for Credit Loss, Current 13.2M USD +23.2%
Other Assets, Current 90K USD -35.7%
Assets, Current 27.3M USD -5.73%
Deferred Income Tax Assets, Net 3.19M USD -2.47%
Property, Plant and Equipment, Net 470K USD -24.3%
Operating Lease, Right-of-Use Asset 6.08M USD -4.01%
Intangible Assets, Net (Excluding Goodwill) 1.59M USD -35.8%
Goodwill 10.9M USD 0%
Assets 50.5M USD -9.46%
Accounts Payable, Current 4.98M USD +74.5%
Employee-related Liabilities, Current 1.38M USD -20.8%
Accrued Liabilities, Current 4.12M USD -5.56%
Contract with Customer, Liability, Current 3.85M USD +37.1%
Liabilities, Current 34.4M USD -7.22%
Accrued Income Taxes, Noncurrent 7.03M USD
Operating Lease, Liability, Noncurrent 6.23M USD -12.8%
Other Liabilities, Noncurrent 376K USD -92.3%
Liabilities 48M USD -2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.08M USD -5.75%
Retained Earnings (Accumulated Deficit) 14.2M USD -10.1%
Stockholders' Equity Attributable to Parent -2.23M USD -210%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.52M USD -62.5%
Liabilities and Equity 50.5M USD -9.46%

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 11.9M shares -16.1%
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 12.1M USD -27%
Deferred Tax Assets, Valuation Allowance 2.88M USD -35.4%
Deferred Tax Assets, Gross 7.21M USD -21.9%
Operating Lease, Liability 8.85M USD -8.86%
Payments to Acquire Property, Plant, and Equipment 35K USD -68.5%
Lessee, Operating Lease, Liability, to be Paid 9.72M USD -9.54%
Property, Plant and Equipment, Gross 5.22M USD -62%
Operating Lease, Liability, Current 2.62M USD +2.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.81M USD -3.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.58M USD +3.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) -15K USD +77.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 870K USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47M USD +5.09%
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 1.47M USD +8.52%
Operating Lease, Payments 857K USD -0.35%
Amortization of Intangible Assets 929K USD -43.8%
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%