Travelzoo (TZOO) stock price, revenue, and financials

Travelzoo market cap is $63.9 m, and annual revenue was $111.41 m in FY 2019

$63.9 M

TZOO Mkt cap, 22-May-2020

$111.4 M

Travelzoo Revenue FY, 2019
Travelzoo Gross profit (FY, 2019)99.5 M
Travelzoo Gross profit margin (FY, 2019), %89.3%
Travelzoo Net income (FY, 2019)4.2 M
Travelzoo EBIT (FY, 2019)9.5 M
Travelzoo Cash, 31-Dec-201919.5 M
Travelzoo EV57.9 M

Travelzoo Revenue

Travelzoo revenue was $111.41 m in FY, 2019

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Travelzoo Revenue Breakdown

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Travelzoo revenue breakdown by geographic segment: 62.4% from North America, 7.5% from Asia Pacific and 30.1% from Europe

Travelzoo Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2019

Revenue

148.3m151.2m158.2m142.1m141.7m128.6m106.5m111.4m

Revenue growth, %

(10%)0%(9%)(17%)

Cost of goods sold

13.3m15.7m17.4m17.9m18.8m14.3m12.9m11.9m

Gross profit

135.1m135.4m140.8m124.2m122.9m114.2m93.6m99.5m

Gross profit Margin, %

91%90%89%87%87%89%88%89%

Sales and marketing expense

65.5m68.2m74.9m67.2m79.0m71.0m57.3m60.4m

R&D expense

12.5m9.4m9.2m6.9m

General and administrative expense

34.5m38.7m41.7m43.5m24.2m22.7m22.6m22.8m

Operating expense total

120.0m109.9m116.6m110.7m115.7m103.2m89.1m90.1m

EBIT

15.0m25.5m2.3m21.1m7.1m11.1m4.5m9.5m

EBIT margin, %

10%17%1%15%5%9%4%8%

Interest income

383.0k305.0k

Pre tax profit

15.3m25.8m2.7m21.2m5.9m10.9m4.7m8.9m

Income tax expense

12.0m7.6m7.7m4.8m(5.0m)4.3m3.1m4.8m

Net Income

3.3m18.2m(5.0m)16.4m10.9m6.6m3.5m4.2m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

37.6m38.7m39.3m39.4m35.4m42.2m41.3m37.3m40.2m36.9m33.5m36.5m34.1m33.7m34.8m34.0m30.4m28.4m26.4m24.7m30.9m59.0m25.3m30.8m28.2m25.5m

Cost of goods sold

2.5m4.2m4.1m3.6m4.0m4.0m4.4m4.3m4.8m4.4m4.5m4.2m4.9m4.7m4.0m3.6m3.4m3.2m3.2m3.0m3.4m6.4m3.0m2.9m2.8m3.0m

Gross profit

35.1m34.4m35.3m35.7m31.5m38.2m36.9m32.9m35.4m32.5m29.0m32.3m29.2m29.0m30.8m30.4m27.1m25.2m23.2m21.7m27.5m52.6m22.3m27.9m25.4m22.5m

Gross profit Margin, %

93%89%90%91%89%91%89%88%88%88%87%88%86%86%88%89%89%89%88%88%89%89%88%90%90%88%

Sales and marketing expense

19.1m16.7m16.3m16.1m17.4m19.7m19.5m18.4m17.8m15.3m17.5m18.0m17.3m19.1m19.0m19.1m17.2m15.4m14.2m14.0m15.5m31.2m13.4m15.6m15.4m14.2m

R&D expense

2.9m2.9m2.1m2.3m2.4m2.3m2.3m2.5m4.9m2.3m1.7m1.8m1.5m

General and administrative expense

8.3m8.5m9.4m9.3m9.8m10.5m9.7m10.5m10.6m10.6m11.1m10.5m9.3m6.1m5.8m5.4m5.4m5.4m5.2m5.4m5.8m11.8m5.9m5.6m5.8m5.6m

Operating expense total

27.4m25.2m28.7m25.4m27.3m30.2m29.1m51.0m28.4m22.4m26.3m28.5m26.6m28.1m27.6m26.7m24.9m23.2m21.8m21.7m23.8m47.8m21.6m22.9m23.0m21.3m

EBIT

7.6m9.2m6.6m10.4m4.2m8.0m7.8m(18.0m)7.0m10.1m2.7m3.8m2.6m860.0k3.1m3.8m2.2m2.1m1.4m18.0k3.7m4.7m714.0k5.0m2.4m1.2m

EBIT margin, %

20%24%17%26%12%19%19%(48%)17%27%8%10%8%3%9%11%7%7%5%0%12%8%3%16%9%5%

Interest income

43.0k52.0k

Pre tax profit

7.7m9.2m6.7m10.4m4.3m8.1m7.9m(17.8m)7.1m10.2m2.7m3.7m2.6m658.0k3.3m3.7m2.5m2.1m1.4m104.0k3.8m4.9m623.0k

Income tax expense

2.8m3.3m2.9m3.1m896.0k2.5m2.7m1.2m2.5m2.3m158.0k1.8m1.3m(8.2m)1.2m1.7m837.0k1.2m771.0k680.0k1.3m1.9m505.0k1.8m953.0k770.0k

Net Income

4.9m5.9m3.7m7.3m3.4m5.6m5.2m(19.0m)4.6m7.9m2.5m1.9m1.3m8.9m2.0m2.0m1.6m2.7m687.0k(576.0k)2.5m3.0m118.0k3.1m1.3m306.0k

Travelzoo Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2019

Cash

38.7m61.2m66.2m54.8m35.1m26.8m22.6m19.5m

Accounts Receivable

13.3m13.6m14.0m14.6m16.4m11.8m13.0m

Prepaid Expenses

2.1m2.3m3.2m2.7m2.2m2.1m2.5m

Current Assets

59.9m86.3m101.5m77.4m57.1m44.5m37.2m36.1m

PP&E

3.6m4.3m8.2m9.0m7.9m6.2m4.9m3.0m

Total Assets

68.3m97.8m114.8m90.5m68.6m53.5m45.7m54.5m

Accounts Payable

21.7m28.7m31.8m23.0m23.7m19.7m19.1m20.4m

Short-term debt

1.8m5.3m

Current Liabilities

30.6m43.7m70.6m36.3m41.0m29.8m29.6m35.0m

Long-term debt

8.2m

Total Debt

1.8m13.5m

Common Stock

164.0k163.0k163.0k163.0k150.0k125.0k115.0k

Preferred Stock

Additional Paid-in Capital

7.7m8.9m10.2m11.0m7.8m

Retained Earnings

43.5m42.9m37.1m53.1m17.4m21.7m16.6m14.2m

Total Equity

34.8m43.3m31.3m39.8m21.4m18.1m13.1m10.9m

Financial Leverage

2 x2.3 x3.7 x2.3 x3.2 x3 x3.5 x5 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

40.1m32.4m48.6m54.2m57.6m65.1m73.4m77.9m61.0m60.5m57.2m54.0m55.3m34.6m28.8m27.6m24.8m28.6m21.3m18.8m23.1m19.4m15.8m19.9m14.1m11.6m

Accounts Receivable

15.9m14.1m14.7m15.2m15.4m15.3m15.5m14.8m15.4m16.5m15.7m16.0m17.4m17.8m17.4m18.4m16.7m14.2m12.6m11.4m12.9m12.5m12.3m15.6m15.3m12.3m

Prepaid Expenses

1.6m2.3m2.4m2.6m2.8m2.2m3.4m3.5m2.5m2.4m2.3m2.5m2.3m2.6m2.2m1.8m2.5m1.7m1.5m2.0m2.2m1.7m1.7m1.6m1.7m2.0m

Current Assets

62.2m52.9m70.6m76.6m87.6m90.5m98.1m103.2m81.8m82.8m79.7m77.4m78.9m58.7m51.1m50.2m47.2m44.6m36.7m34.2m38.5m34.5m30.8m37.2m32.1m27.0m

PP&E

3.4m3.5m3.7m3.7m4.0m5.3m5.8m6.4m10.3m9.7m9.6m8.7m8.4m8.4m7.4m7.2m6.7m5.7m5.4m5.3m4.6m4.5m4.1m3.6m3.3m3.1m

Total Assets

70.8m61.4m79.1m85.3m96.6m102.4m110.3m114.0m97.2m97.9m94.6m89.6m91.0m71.0m62.1m60.2m56.5m54.2m45.8m43.2m46.6m45.6m41.3m60.9m55.9m53.6m

Accounts Payable

15.7m17.2m22.4m22.1m23.3m26.9m29.0m27.7m29.0m24.1m21.4m22.5m21.5m23.0m22.1m20.8m18.6m16.6m14.2m16.0m14.8m14.3m13.8m16.2m14.4m13.0m

Short-term debt

1.6m1.7m2.0m2.1m

Current Liabilities

30.8m30.2m36.8m36.1m38.7m42.7m45.3m66.1m53.2m44.9m40.4m35.2m34.0m36.8m34.2m34.5m29.8m29.5m25.5m25.7m26.6m25.4m23.6m33.5m30.4m28.5m

Long-term debt

11.3m10.8m12.3m

Total Debt

1.6m1.7m2.0m2.1m11.3m10.8m12.3m

Common Stock

165.0k160.0k164.0k164.0k163.0k163.0k163.0k163.0k163.0k163.0k163.0k163.0k163.0k163.0k148.0k144.0k143.0k132.0k128.0k125.0k125.0k125.0k122.0k119.0k119.0k117.0k

Preferred Stock

Additional Paid-in Capital

7.3m7.5m7.9m8.2m8.6m9.2m9.5m9.9m10.6m11.0m11.1m11.2m11.3m30.7m6.0m1.7m1.4m173.0k522.0k

Retained Earnings

31.1m37.1m32.1m39.4m39.2m48.5m53.7m34.7m41.4m49.3m51.9m55.0m56.3m16.9m19.4m21.5m23.1m22.7m18.6m15.6m20.4m20.8m18.9m19.8m18.3m16.7m

Total Equity

37.7m28.3m39.3m46.3m47.2m48.0m53.4m36.0m30.4m38.9m39.9m39.6m42.1m22.4m21.9m19.7m20.8m19.0m15.0m12.1m16.9m17.4m15.0m15.6m14.2m12.4m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.9 x2.2 x2 x1.8 x2 x2.1 x2.1 x3.2 x3.2 x2.5 x2.4 x2.3 x2.2 x3.2 x2.8 x3.1 x2.7 x2.9 x3.1 x3.6 x2.8 x2.6 x2.8 x3.9 x3.9 x4.3 x

Travelzoo Cash Flow

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(9.0m)(3.1m)3.7m11.0m14.4m5.6m10.8m(8.2m)4.6m12.6m15.1m1.9m3.2m10.4m2.0m4.1m5.7m2.7m3.4m2.9m2.5m3.0m3.1m3.1m4.4m4.8m

Depreciation and Amortization

1.3m2.1m627.0k1.2m1.9m716.0k1.5m2.2m701.0k1.3m2.0m771.0k1.4m2.2m642.0k1.3m1.9m579.0k1.1m1.6m384.0k827.0k1.4m330.0k663.0k999.0k

Accounts Receivable

(2.5m)(722.0k)(1.3m)(2.1m)(2.1m)(2.0m)(2.1m)(1.1m)(1.3m)(2.4m)(2.0m)(1.8m)(2.9m)(2.1m)(1.0m)(2.3m)(547.0k)287.0k2.1m3.4m(997.0k)(897.0k)(1.1m)(3.0m)(2.8m)(127.0k)

Accounts Payable

5.6m7.5m460.0k508.0k1.2m(549.0k)845.0k(1.0m)(3.0m)(7.4m)(9.2m)201.0k(1.2m)(2.7m)(1.5m)(2.2m)(4.4m)(3.3m)(6.1m)(4.7m)(3.2m)(3.2m)(3.6m)(1.1m)(2.8m)(4.0m)

Cash From Operating Activities

(582.0k)8.6m9.8m16.8m23.7m6.5m16.5m18.7m1.8m1.2m1.7m2.4m2.8m1.1m1.4m3.9m1.9m555.0k(2.0m)(1.9m)179.0k780.0k36.0k3.4m1.6m1.9m

Purchases of PP&E

(1.1m)(1.9m)(678.0k)(1.3m)(2.0m)(900.0k)(2.1m)(3.6m)(1.0m)(1.4m)(2.9m)(184.0k)(737.0k)(885.0k)(145.0k)(648.0k)(802.0k)(120.0k)(306.0k)(486.0k)(65.0k)(507.0k)(666.0k)(131.0k)(201.0k)(350.0k)

Cash From Investing Activities

(1.1m)(1.9m)(678.0k)(1.3m)(2.0m)(900.0k)(2.4m)(1.8m)(819.0k)(1.2m)(2.7m)(184.0k)(737.0k)(819.0k)(150.0k)(648.0k)(802.0k)2.8m2.6m2.4m(65.0k)(3.6m)(3.6m)(131.0k)(874.0k)(1.0m)

Cash From Financing Activities

308.0k(14.8m)(3.6m)(6.0m)(6.3m)(6.3m)(102.0k)(18.4m)(7.5m)(10.6m)(11.3m)(1.8m)(6.8m)(9.6m)(2.9m)(1.6m)(4.7m)(7.1m)

Net Change in Cash

(1.1m)(8.8m)9.8m15.4m18.9m3.9m12.2m16.7m(5.2m)(5.7m)(9.0m)(837.0k)471.0k(20.8m)(6.3m)(7.6m)(10.3m)1.8m(5.5m)(8.0m)570.0k(3.1m)(6.8m)1.8m(4.0m)(6.5m)

Income Taxes Paid

9.5m11.6m2.3m5.4m(5.6m)10.0k20.0k1.9m335.0k2.8m3.9m361.0k733.0k742.0k50.0k1.1m2.2m310.0k3.2m4.9m779.0k2.2m3.0m(60.0k)2.9m3.8m

Travelzoo Ratios

USDY, 2019

EV/EBIT

6.1 x

EV/CFO

5.2 x

Financial Leverage

5 x

Travelzoo Operating Metrics

Travelzoo's Enterprise Customers was reported to be 2 k in Q3, 2017.
Q1, 2014Q2, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Members

23.60 m23.70 m24.20 m24.20 m28 m28 m28.30 m28.40 m28.70 m28.90 m29.10 m28.80 m29.10 m29.30 m29.50 m

Advertisers

2 k

Brands

2

Enterprise Customers

2 k2 k2 k

Travelzoo Employee Rating

3.1192 votes
Culture & Values
3.3
Work/Life Balance
3.6
Senior Management
2.9
Salary & Benefits
3.3
Career Opportunities
3.0
Source