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Business Description
Travelzoo
NAICS : 541810
SIC : 7311
ISIN : US89421Q2057
Description
Travelzoo acts as a publisher of travel and entertainment offers. It operates in four segments. Travelzoo North America segment, which is the key revenue driver, consists of operations in Canada and the U.S.; Travelzoo Europe segment consists of operations in France, Germany, Spain, and the U.K.; Jack's Flight Club segment consists of subscription revenue from premium members to access and receive flight deals from Jack's Flight Club via email or via Android or Apple mobile applications; and New Initiatives consists of Travelzoo's licensing activities in Asia Pacific territories. It derives its revenue through advertising fees including listing fees paid by travel, entertainment, and local businesses to advertise their offers on the company's media properties.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.1 | |||||
| Equity-to-Asset | -0.01 | |||||
| Debt-to-Equity | -17.57 | |||||
| Debt-to-EBITDA | 0.42 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.89 | |||||
| Beneish M-Score | -3.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.6 | |||||
| 3-Year EBITDA Growth Rate | 225 | |||||
| 3-Year EPS without NRI Growth Rate | 147.4 | |||||
| 3-Year Book Growth Rate | 51.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 33.32 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.92 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52 | |||||
| 9-Day RSI | 41.39 | |||||
| 14-Day RSI | 38.79 | |||||
| 3-1 Month Momentum % | -13.9 | |||||
| 6-1 Month Momentum % | 34.17 | |||||
| 12-1 Month Momentum % | 68.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.47 | |||||
| Days Sales Outstanding | 56.84 | |||||
| Days Payable | 184.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 12.33 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.52 | |||||
| Operating Margin % | 22.05 | |||||
| Net Margin % | 16.17 | |||||
| FCF Margin % | 25.03 | |||||
| ROE % | 1033.05 | |||||
| ROA % | 25.41 | |||||
| ROIC % | 43.76 | |||||
| 3-Year ROIIC % | -102.03 | |||||
| ROC (Joel Greenblatt) % | 288.88 | |||||
| ROCE % | 96.87 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.7 | |||||
| Forward PE Ratio | 10.9 | |||||
| PE Ratio without NRI | 13.7 | |||||
| Shiller PE Ratio | 36.81 | |||||
| Price-to-Owner-Earnings | 9.4 | |||||
| PS Ratio | 2.22 | |||||
| Price-to-Free-Cash-Flow | 8.81 | |||||
| Price-to-Operating-Cash-Flow | 8.74 | |||||
| EV-to-EBIT | 8.6 | |||||
| EV-to-EBITDA | 8.2 | |||||
| EV-to-Forward-EBITDA | 7.07 | |||||
| EV-to-Revenue | 1.9 | |||||
| EV-to-Forward-Revenue | 1.6 | |||||
| EV-to-FCF | 7.61 | |||||
| Price-to-GF-Value | 1.53 | |||||
| Price-to-Projected-FCF | 1.92 | |||||
| Price-to-Median-PS-Value | 1.74 | |||||
| Earnings Yield (Greenblatt) % | 11.63 | |||||
| FCF Yield % | 12.81 | |||||
| Forward Rate of Return (Yacktman) % | 14.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Travelzoo Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 77.721 | ||
| EPS (TTM) (€) | 0.981 | ||
| Beta | 0.04 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.02 | ||
| Volatility % | 65.96 | ||
| 14-Day RSI | 38.79 | ||
| 14-Day ATR (€) | 0.642669 | ||
| 20-Day SMA (€) | 14.005 | ||
| 12-1 Month Momentum % | 68.59 | ||
| 52-Week Range (€) | 6.75 - 23.8 | ||
| Shares Outstanding (Mil) | 11.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
What is Travelzoo(FRA:TXM1)'s stock price today?
The current price of FRA:TXM1 is €13.20. The 52 week high of FRA:TXM1 is €23.80 and 52 week low is €6.75.
When is next earnings date of Travelzoo(FRA:TXM1)?
The next earnings date of Travelzoo(FRA:TXM1) is 2025-04-24 Est..
Does Travelzoo(FRA:TXM1) pay dividends? If so, how much?
Travelzoo(FRA:TXM1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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