$157.2 M

TZOO Mkt cap, 16-Aug-2018

$59 M

Travelzoo Revenue Q2, 2018
Travelzoo Gross profit (Q2, 2018)52.6 M
Travelzoo Gross profit margin (Q2, 2018), %89.1%
Travelzoo Net income (Q2, 2018)3 M
Travelzoo EBIT (Q2, 2018)4.7 M
Travelzoo Cash, 30-Jun-201819.4 M

Travelzoo Revenue

Travelzoo revenue was $128.55 m in FY, 2016 which is a 9.3% year over year decrease from the previous period.

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Travelzoo Revenue Breakdown

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

Travelzoo Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

158.2 m142.1 m141.7 m128.6 m

Revenue growth, %

(10%)0%(9%)

Cost of goods sold

17.4 m17.9 m18.8 m14.3 m

Gross profit

140.8 m124.2 m122.9 m114.2 m

Gross profit Margin, %

89%87%87%89%

Sales and marketing expense

74.9 m67.2 m79 m71 m

General and administrative expense

41.7 m43.5 m24.2 m22.7 m

Operating expense total

116.6 m110.7 m103.2 m93.7 m

EBIT

2.3 m21.1 m7.1 m11.1 m

EBIT margin, %

1%15%5%9%

Pre tax profit

2.7 m21.2 m5.9 m10.9 m

Income tax expense

7.7 m4.8 m(5 m)4.3 m

Net Income

(5 m)16.4 m10.9 m6.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

37.3 m40.2 m36.9 m33.5 m36.5 m34.1 m33.7 m34.8 m34 m30.4 m28.4 m26.4 m30.9 m59 m

Cost of goods sold

4.3 m4.8 m4.4 m4.5 m4.2 m4.9 m4.7 m4 m3.6 m3.4 m3.2 m3.2 m3.4 m6.4 m

Gross profit

32.9 m35.4 m32.5 m29 m32.3 m29.2 m29 m30.8 m30.4 m27.1 m25.2 m23.2 m27.5 m52.6 m

Gross profit Margin, %

88%88%88%87%88%86%86%88%89%89%89%88%89%89%

Sales and marketing expense

18.4 m17.8 m15.3 m17.5 m18 m17.3 m19.1 m19 m19.1 m17.2 m15.4 m14.2 m15.5 m31.2 m

R&D expense

2.9 m2.9 m2.1 m2.3 m2.4 m2.3 m2.5 m4.9 m

General and administrative expense

10.5 m10.6 m10.6 m11.1 m10.5 m9.3 m6.1 m5.8 m5.4 m5.4 m5.4 m5.2 m5.8 m11.8 m

Operating expense total

51 m28.4 m22.4 m26.3 m28.5 m26.6 m28.1 m27.6 m26.7 m24.9 m23.2 m21.8 m23.8 m47.8 m

EBIT

(18 m)7 m10.1 m2.7 m3.8 m2.6 m860 k3.1 m3.8 m2.2 m4.7 m

EBIT margin, %

(48%)17%27%8%10%8%3%9%11%7%8%

Pre tax profit

(17.8 m)7.1 m10.2 m2.7 m3.7 m2.6 m658 k3.3 m3.7 m2.5 m2.1 m1.4 m3.8 m4.9 m

Income tax expense

1.2 m2.5 m2.3 m158 k1.8 m1.3 m(8.2 m)1.2 m1.7 m837 k1.2 m771 k1.3 m1.9 m

Net Income

(19 m)4.6 m7.9 m2.5 m1.9 m1.3 m8.9 m2 m2 m1.6 m2.7 m687 k2.5 m3 m

Travelzoo Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

66.2 m54.8 m35.1 m26.8 m

Current Assets

101.5 m77.4 m57.1 m44.5 m

PP&E

8.2 m9 m7.9 m6.2 m

Total Assets

114.8 m90.5 m68.6 m53.5 m

Accounts Payable

31.8 m23 m23.7 m19.7 m

Current Liabilities

70.6 m36.3 m41 m29.8 m

Preferred Stock

Additional Paid-in Capital

10.2 m11 m7.8 m

Retained Earnings

37.1 m53.1 m17.4 m21.7 m

Total Equity

31.3 m39.8 m21.4 m18.1 m

Financial Leverage

3.7 x2.3 x3.2 x3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

77.9 m61 m60.5 m57.2 m54 m55.3 m34.6 m28.8 m27.6 m24.8 m28.6 m21.3 m23.1 m19.4 m

Current Assets

103.2 m81.8 m82.8 m79.7 m77.4 m78.9 m58.7 m51.1 m50.2 m47.2 m44.6 m36.7 m38.5 m34.5 m

PP&E

6.4 m10.3 m9.7 m9.6 m8.7 m8.4 m8.4 m7.4 m7.2 m6.7 m5.7 m5.4 m4.6 m4.5 m

Total Assets

114 m97.2 m97.9 m94.6 m89.6 m91 m71 m62.1 m60.2 m56.5 m54.2 m45.8 m46.6 m45.6 m

Accounts Payable

27.7 m29 m24.1 m21.4 m22.5 m21.5 m23 m22.1 m20.8 m18.6 m16.6 m14.2 m14.8 m14.3 m

Current Liabilities

66.1 m53.2 m44.9 m40.4 m35.2 m34 m36.8 m34.2 m34.5 m29.8 m29.5 m25.5 m26.6 m25.4 m

Preferred Stock

Additional Paid-in Capital

9.9 m10.6 m11 m11.1 m11.2 m11.3 m30.7 m6 m1.7 m1.4 m173 k522 k

Retained Earnings

34.7 m41.4 m49.3 m51.9 m55 m56.3 m16.9 m19.4 m21.5 m23.1 m22.7 m18.6 m20.4 m20.8 m

Total Equity

36 m42.1 m22.4 m21.9 m19.7 m20.8 m19 m15 m16.9 m17.4 m

Financial Leverage

3.2 x2.2 x3.2 x2.8 x3.1 x2.7 x2.9 x3.1 x2.8 x2.6 x

Travelzoo Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(5 m)16.4 m10.9 m6.6 m

Depreciation and Amortization

3 m2.8 m2.8 m2.5 m

Accounts Receivable

(173 k)(1.2 m)(789 k)1.3 m

Accounts Payable

2.8 m(6.9 m)(1.1 m)(2.5 m)

Cash From Operating Activities

16.9 m1.5 m4.2 m8.7 m

Purchases of PP&E

(5.5 m)(3.3 m)(1.3 m)(909 k)

Cash From Investing Activities

(3.7 m)(3.1 m)(1.2 m)(909 k)

Cash From Financing Activities

(8.5 m)(6.3 m)(20 m)(15.3 m)

Interest Paid

128 k88 k

Income Taxes Paid

2.6 m4.6 m801 k3.3 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(19 m)4.6 m7.9 m2.5 m1.9 m1.3 m8.9 m2 m2 m1.6 m2.7 m2.5 m

Depreciation and Amortization

384 k

Accounts Receivable

(997 k)

Accounts Payable

24.1 m21.4 m22.5 m21.5 m23 m22.1 m20.8 m18.6 m16.6 m(3.2 m)

Cash From Operating Activities

179 k

Purchases of PP&E

(65 k)

Cash From Investing Activities

(65 k)

Income Taxes Paid

1.2 m2.5 m2.3 m158 k1.8 m779 k

Travelzoo Ratios

USDY, 2018

Financial Leverage

2.6 x
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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
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