NASDAQ: TZOO - Travelzoo

Yield per half year: +105.22%
Dividend yield: 0.00%
Sector: High Tech

Reporting Travelzoo

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1508 0.133 0.1128 0.0774 0.118 0.1177 0.1152 0.0788 0.0551 0.1047
Выручка, млрд $
0.1417 0.1286 0.1065 0.111 0.111 0.054 0.063 0.0706 0.0845 0.0845
Чистая прибыль, млрд $
0.0109 0.0066 0.0035 0.005 0.004 -0.013 0.001 0.0066 0.0124 0.0124
EV, млрд $
0.1052 0.1297 0.0575 0.0632 0.0471 0.1358 0.1358
EBIT, млрд $
0.0071 0.0136 0.0066 0.0083 0.0094 -0.0112 -0.000972 0.0095 0.0156 0.0156
EBITDA, млрд $
0.0087 0.0134 0.0087 0.01 0.011 -0.0118 0.001 0.0097 0.0175 0.0175
Баланс стоимость, млрд $
0.0174 0.0217 0.0166 0.0182 0.0146 -0.000406 0.000764 0.0043 0.0042 0.0059
FCF, млрд $
0.0029 0.0078 0.0013 0.005 0.011 0.047 -0.008 -0.0246 0.0104 0.0104
Операционный денежный поток, млрд $
0.0042 0.0087 0.0021 0.0053 0.0114 0.0468 -0.0081 -0.0231 0.0107 0.0107
Операционная прибыль, млрд $
0.0071 0.0111 0.0045 0.008 0.009 -0.011 -0.001 0.0076 0.0156 0.0156
Операционные расходы, млрд $
0.1157 0.1032 0.0891 0.0908 0.0901 0.0542 0.0526 0.053 0.058 0.058
CAPEX, млрд $
0.0013 0.000909 0.000738 0.001 0.000474 0.000253 0.0000 0.0015 0.000255 0.000255


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0351 0.0268 0.0226 0.018 0.0195 0.0631 0.0652 0.0187 0.0157 0.0157
Short Term Investments $
0.000782 0.000105 0.000259 0.000167 0.000114 0.000137 0.00019 0.000153 0.000153 0.000286
Long term investments $
0.0027 0.0025
Total Receivables $
0.0166 0.0144 0.0118 0.0126 0.013 0.0045 0.0153 0.0138 0.013 0.013
Total Current Assets $
0.0573 0.0445 0.0372 0.0332 0.0361 0.07 0.0655 0.0356 0.0308 0.0308
Чистые активы, млрд $
0.0214 0.0181 0.0131 0.0141 0.0113 0.0019 -0.004 0.0081 0.0082 0.0356
Активы, млрд $
0.0686 0.0535 0.0457 0.0434 0.0545 0.1024 0.1001 0.0673 0.0554 0.0583
Short Term Debt $
0.0057 0.000691 0.000961 0.000489 0.0053 0.0064 0.0032 0.003 0.0025 0.0025
Long Term Debt $
0.000814
Задолженность, млрд $
0.0472 0.0355 0.0326 0.0294 0.0437 0.0959 0.0995 0.0584 0.0465 0.0476
Чистый долг, млрд $
-0.0295 -0.0268 -0.0226 -0.018 -0.006 -0.045 -0.0315 -0.0074 -0.0065 -0.0065
Долг, млрд $
0.001 0.0057 0.0135 0.0028 0.0132 0.0113 0.0092 0.0092
Расходы на обслуживание долга $
0.000515 0.0076 0.004 0.0023 0.0023 0.0023
Goodwill $
0.0014 0.0011 0.000704 0.000986 0.000404 0.000163 0.0109 0.0109 0.0109 0.0109
Амортизация, млрд $
0.0028 0.0000 0.0001 0.0018 0.0013 0.0052 0.0018 0.000228 0.0019 0.0019
Себестоимость, млрд $
0.0188 0.0143 0.0129 0.0123 0.0119 0.0106 0.0115 0.01 0.0109 0.0109
Товарно материальные запасы $
0.0034 0.0014 0.000776 0.000556 0.0011 0.0013 0.0035 0.0029 0.0029 0.0029


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.74 0.47 0.27 0.37 0.35 -1.18 0.07 0.5281 0.8264 0.8264
Цена акции ао 9.4 6.45 9.83 10.7 9.44 4.99 9.53 19.95 20.83 20.83
Число акций ао, млн 15 14 12 12 12 11 12 12.56 14.96 14.96
FCF/акцию 0.194 0.5581 0.1029 0.3649 0.904 4.1 -0.624 -1.96 0.6963 0.6965


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 35.5 33.62 22.67 34.35 33.34 -210.49 77.76 4738.57 292.96 208.22 44.98
ROA, % 13.66 10.86 7.12 10.46 8.48 -17.11 0.9 7.93 20.16 21.22 16.45
ROIC, % -13.42 45.97 29.96 33.62 22.67 34.35 15.98 -60.58 10.54 27.41 26.60
ROS, % 6.25 7.44 8.03 -29.59 2.81 9.4 14.64 14.64 14.64 14.64 22.21
ROCE, % 33.41 75.15 50.22 49.87 47.26 -57.11 -8.03 48.21 73.48 146.41 51.98
Рентаб EBITDA, % 6.13 10.43 6.38 9.09 9.22 -21.09 2.52 13.8 20.67 20.67 38.38
Чистая рентаб, % 5 8.6 4.3 7.4 8.5 -20.8 -2.1 9.4 14.64 14.64 22.21
Operation Margin, % 4.27 7.4 8.49 -20.81 -2.09 10.7 18.43 18.43 18.43 18.43 30.99
Чистая процентная маржа, % -3.17 11.51 7.67 5.16 3.31 4.19 3.73 -25.04 1.45 7.34 18.49
Доходность FCF, % -0.64 1.93 5.87 1.16 3.19 6.87 57.22 -4.76 -29.26 9.82 13.50


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9 21.9 33.9 32.8 21 -8.19 27.7 8.22 11.51 11.51 20.04
P/BV
5.4 6.1 6.6 7.8 9.9 1666.7 60.6 6.16 16.02 13.38 7.99
P/S
0.9 1 0.7 1.1 1.2 1.5 1.8 0.7722 1.68 1.68 4.56
P/FCF
56.15 25.08 11.58 2.35 -14 -3.42 -4.26 10.05 10.05 10.05 343.63
E/P
0.0306 0.0326 0.026 -0.1374 0.0054 0.0788 0.1165 0.1181 0.1181 0.1181 0.29
EV/EBITDA
7.83 6.16 7.74 9.54 10.76 -4.79 18.24 4.83 7.78 7.78 13.02
EV/Ebit
12.26 -5.51 -69.19 4.95 8.72 8.72 8.72 8.72
EV/S
1.16 0.477 1.44 0.6674 1.61 1.61 1.61 1.61 4.41
EV/FCF
11.92 0.5491 -11.21 -1.91 13.04 13.04 13.04 13.04 11.47
Debt/EBITDA
1.26 -0.24 14.49 1.16 0.5295 0.5295 0.5295 0.5295 0.51
Netdebt/Ebitda
-3.32 -1.78 -1.38 4.94 -9 -0.7588 -0.3702 -0.3702 -0.3702 -0.3702 -0.43
Debt/Ratio
0.71 0.68 0.8 0.94 1 0.1679 0.167 0.1587 0.1587 0.1587 0.17
Debt/Equity
2.49 2.09 4.02 50.71 -23.48 2.65 2.21 0.2597 0.2597 0.2597 0.51
Debt/Net Income
3.29 -0.6485 13.49 1.7 0.7478 0.7478 0.7478 0.7478 1.12
Бета
1.81 1.53 3.33 7.45 5.55 5.55 1.01
Индекс Альтмана
4.9 6.29 4.69 0.54 2.27 1.36 0.6603 1.21 1.21 1.21 1402.01


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000688 0.000479 0.000102 6.0E-5 6.0E-5
Дивиденд
0
Див доход, ао, %
0 0.00
Дивиденды / прибыль, %
-13.73 2.93 0.9389 1.46 -0.5367 0 0 0 0 44.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0268 0.035 0.0829
ebit_margin
9.49 -21.01 -2.08 13.48 18.43
Персонал, чел
236 214 237 223