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 - 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%