$130.6 M

TZOO Mkt cap, 11-Oct-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

158.2m142.1m141.7m128.6m

Revenue growth, %

(10%)0%(9%)

Cost of goods sold

17.4m17.9m18.8m14.3m

Gross profit

140.8m124.2m122.9m114.2m

Gross profit Margin, %

89%87%87%89%

Sales and marketing expense

74.9m67.2m79.0m71.0m

General and administrative expense

41.7m43.5m24.2m22.7m

Operating expense total

116.6m110.7m103.2m93.7m

EBIT

2.3m21.1m7.1m11.1m

EBIT margin, %

1%15%5%9%

Pre tax profit

2.7m21.2m5.9m10.9m

Income tax expense

7.7m4.8m(5.0m)4.3m

Net Income

(5.0m)16.4m10.9m6.6m

Quarterly

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

Revenue

37.3m40.2m36.9m33.5m36.5m34.1m33.7m34.8m34.0m30.4m28.4m26.4m30.9m59.0m

Cost of goods sold

4.3m4.8m4.4m4.5m4.2m4.9m4.7m4.0m3.6m3.4m3.2m3.2m3.4m6.4m

Gross profit

32.9m35.4m32.5m29.0m32.3m29.2m29.0m30.8m30.4m27.1m25.2m23.2m27.5m52.6m

Gross profit Margin, %

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

Sales and marketing expense

18.4m17.8m15.3m17.5m18.0m17.3m19.1m19.0m19.1m17.2m15.4m14.2m15.5m31.2m

R&D expense

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

General and administrative expense

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

Operating expense total

51.0m28.4m22.4m26.3m28.5m26.6m28.1m27.6m26.7m24.9m23.2m21.8m23.8m47.8m

EBIT

(18.0m)7.0m10.1m2.7m3.8m2.6m860.0k3.1m3.8m2.2m4.7m

EBIT margin, %

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

Pre tax profit

(17.8m)7.1m10.2m2.7m3.7m2.6m658.0k3.3m3.7m2.5m2.1m1.4m3.8m4.9m

Income tax expense

1.2m2.5m2.3m158.0k1.8m1.3m(8.2m)1.2m1.7m837.0k1.2m771.0k1.3m1.9m

Net Income

(19.0m)4.6m7.9m2.5m1.9m1.3m8.9m2.0m2.0m1.6m2.7m687.0k2.5m3.0m

Travelzoo Balance Sheet

Annual

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

Cash

66.2m54.8m35.1m26.8m

Current Assets

101.5m77.4m57.1m44.5m

PP&E

8.2m9.0m7.9m6.2m

Total Assets

114.8m90.5m68.6m53.5m

Accounts Payable

31.8m23.0m23.7m19.7m

Current Liabilities

70.6m36.3m41.0m29.8m

Preferred Stock

Additional Paid-in Capital

10.2m11.0m7.8m

Retained Earnings

37.1m53.1m17.4m21.7m

Total Equity

31.3m39.8m21.4m18.1m

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

77.9m61.0m60.5m57.2m54.0m55.3m34.6m28.8m27.6m24.8m28.6m21.3m23.1m19.4m

Current Assets

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

PP&E

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

Total Assets

114.0m97.2m97.9m94.6m89.6m91.0m71.0m62.1m60.2m56.5m54.2m45.8m46.6m45.6m

Accounts Payable

27.7m29.0m24.1m21.4m22.5m21.5m23.0m22.1m20.8m18.6m16.6m14.2m14.8m14.3m

Current Liabilities

66.1m53.2m44.9m40.4m35.2m34.0m36.8m34.2m34.5m29.8m29.5m25.5m26.6m25.4m

Preferred Stock

Additional Paid-in Capital

9.9m10.6m11.0m11.1m11.2m11.3m30.7m6.0m1.7m1.4m173.0k522.0k

Retained Earnings

34.7m41.4m49.3m51.9m55.0m56.3m16.9m19.4m21.5m23.1m22.7m18.6m20.4m20.8m

Total Equity

36.0m42.1m22.4m21.9m19.7m20.8m19.0m15.0m16.9m17.4m

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

(5.0m)16.4m10.9m6.6m

Depreciation and Amortization

3.0m2.8m2.8m2.5m

Accounts Receivable

(173.0k)(1.2m)(789.0k)1.3m

Accounts Payable

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

Cash From Operating Activities

16.9m1.5m4.2m8.7m

Purchases of PP&E

(5.5m)(3.3m)(1.3m)(909.0k)

Cash From Investing Activities

(3.7m)(3.1m)(1.2m)(909.0k)

Cash From Financing Activities

(8.5m)(6.3m)(20.0m)(15.3m)

Interest Paid

128.0k88.0k

Income Taxes Paid

2.6m4.6m801.0k3.3m

Quarterly

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

Net Income

(19.0m)4.6m7.9m2.5m1.9m1.3m8.9m2.0m2.0m1.6m2.7m2.5m

Depreciation and Amortization

384.0k

Accounts Receivable

(997.0k)

Accounts Payable

24.1m21.4m22.5m21.5m23.0m22.1m20.8m18.6m16.6m(3.2m)

Cash From Operating Activities

179.0k

Purchases of PP&E

(65.0k)

Cash From Investing Activities

(65.0k)

Income Taxes Paid

1.2m2.5m2.3m158.0k1.8m779.0k

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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