Business Description
Travelzoo
NAICS : 541810
SIC : 7311
ISIN : US89421Q2057
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.44 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 9.04 | |||||
Debt-to-EBITDA | 0.47 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.26 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year FCF Growth Rate | -44.7 | |||||
3-Year Book Growth Rate | 22.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 36.96 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.47 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 91.58 | |||||
9-Day RSI | 81.47 | |||||
14-Day RSI | 72.76 | |||||
6-1 Month Momentum % | 41.37 | |||||
12-1 Month Momentum % | 151.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.38 | |||||
Days Sales Outstanding | 51.87 | |||||
Days Payable | 141.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.1 | |||||
Shareholder Yield % | 14.87 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.6 | |||||
Operating Margin % | 20.25 | |||||
Net Margin % | 15.59 | |||||
FCF Margin % | 15.05 | |||||
ROE % | 373.5 | |||||
ROA % | 23.92 | |||||
ROIC % | 39.33 | |||||
ROC (Joel Greenblatt) % | 258.2 | |||||
ROCE % | 83.66 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.05 | |||||
Forward PE Ratio | 12.03 | |||||
PE Ratio without NRI | 15.53 | |||||
Shiller PE Ratio | 39.46 | |||||
Price-to-Owner-Earnings | 16.83 | |||||
PS Ratio | 2.35 | |||||
PB Ratio | 182.5 | |||||
Price-to-Free-Cash-Flow | 15.72 | |||||
Price-to-Operating-Cash-Flow | 15.56 | |||||
EV-to-EBIT | 9.02 | |||||
EV-to-EBITDA | 8.29 | |||||
EV-to-Forward-EBITDA | 7.28 | |||||
EV-to-Revenue | 1.83 | |||||
EV-to-Forward-Revenue | 1.55 | |||||
EV-to-FCF | 12.14 | |||||
Price-to-Projected-FCF | 2.59 | |||||
Price-to-Median-PS-Value | 1.91 | |||||
Earnings Yield (Greenblatt) % | 11.09 | |||||
FCF Yield % | 7.12 | |||||
Forward Rate of Return (Yacktman) % | 15.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Travelzoo Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 84.874 | ||
EPS (TTM) ($) | 0.97 | ||
Beta | 0.94 | ||
Volatility % | 64.8 | ||
14-Day RSI | 72.76 | ||
14-Day ATR ($) | 0.643755 | ||
20-Day SMA ($) | 12.4105 | ||
12-1 Month Momentum % | 151.24 | ||
52-Week Range ($) | 6.57 - 15.708 | ||
Shares Outstanding (Mil) | 12.29 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Travelzoo Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Travelzoo Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Travelzoo Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |