Travelzoo

NASDAQ
TZOO
Stock
Yield per half year: -38.19%
Dividend yield: 0%
Sector: High Tech

Reporting Travelzoo

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.0970 -14.13
Выручка, млрд $
0.1286 0.1065 0.111 0.111 0.054 0.063 0.0706 0.0845 0.0839 0.0839 0.0712 9.21
Чистая прибыль, млрд $
0.0066 0.0035 0.005 0.004 -0.013 0.001 0.0066 0.0124 0.0136 0.0136 0.0041 -200.91
EV, млрд $
0.1052 0.1297 0.0575 0.0632 0.0471 0.1358 0.2462 0.2462 0.1100 33.76
EBIT, млрд $
0.0136 0.0066 0.0083 0.0094 -0.0112 -0.000972 0.0095 0.0156 0.0185 0.0185 0.0063 -210.56
EBITDA, млрд $
0.0134 0.0087 0.01 0.011 -0.0118 0.001 0.0097 0.0175 0.0185 0.0185 0.0070 -209.41
OIBDA, млрд $
-0.0089 -0.0014 0.0107 0.0207 0.0234 0.0234 0.0089 -221.33
Баланс стоимость, млрд $
0.0217 0.0166 0.0182 0.0146 -0.000406 0.000764 0.0043 0.0042 -0.000462 -0.000462 0.0017 2.62
FCF, млрд $
0.0078 0.0013 0.005 0.011 0.047 -0.008 -0.0246 0.0104 0.0209 0.0209 0.0091 -14.96
Операционный денежный поток, млрд $
0.0087 0.0021 0.0053 0.0114 0.0468 -0.0081 -0.0231 0.0107 0.0211 0.0211 0.0095 -14.73
Операционная прибыль, млрд $
0.0111 0.0045 0.008 0.009 -0.011 -0.001 0.0076 0.0156 0.0185 0.0185 0.0059 -210.96
Операционные расходы, млрд $
0.1032 0.0891 0.0908 0.0901 0.0542 0.0526 0.053 0.058 0.0549 0.0549 0.0545 0.26
CAPEX, млрд $
0.000909 0.000738 0.001 0.000474 0.000253 0.0000 0.0015 0.000255 0.000177 0.000177 0.0005 -17.88


Balance sheet

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0268 0.0226 0.018 0.0195 0.0631 0.0652 0.0187 0.0157 0.0171 0.0171 0.0360 -22.98
Short Term Investments $
0.000782 0.000105 0.000259 0.000167 0.000114 0.000137 0.00019 0.000153 0.000153 0.000286 0.0001 6.06
Long term investments $
0.0027 0.0025 0.0026 -3.77
Total Receivables $
0.0144 0.0118 0.0126 0.013 0.0045 0.0153 0.0138 0.013 0.0128 0.0128 0.0119 23.25
Total Current Assets $
0.0445 0.0372 0.0332 0.0361 0.07 0.0655 0.0356 0.0308 0.0318 0.0318 0.0467 -14.60
Чистые активы, млрд $
0.0214 0.0181 0.0131 0.0141 0.0113 0.0019 -0.004 0.0081 0.0082 0.0356 0.0051 -6.21
Активы, млрд $
0.0535 0.0457 0.0434 0.0545 0.1024 0.1001 0.0673 0.0554 0.0547 0.0547 0.0760 -11.79
Short Term Debt $
0.000691 0.000961 0.000489 0.0053 0.0064 0.0032 0.003 0.0025 0.0025 0.0025 0.0035 -17.14
Long Term Debt $
0.000814 0.0008 0.00
Задолженность, млрд $
0.0355 0.0326 0.0294 0.0437 0.0959 0.0995 0.0584 0.0465 0.0504 0.0504 0.0701 -12.07
Чистый долг, млрд $
-0.0268 -0.0226 -0.018 -0.006 -0.045 -0.0315 -0.0074 -0.0065 -0.0089 -0.0089 -0.0199 -27.68
Долг, млрд $
0.001 0.0057 0.0135 0.0028 0.0132 0.0113 0.0092 0.0081 0.0081 0.0089 23.67
Расходы на обслуживание долга $
0.000515 0.0076 0.004 0.0023 0.0023 0.0023 0.0033 34.89
Goodwill, млрд $
0.0014 0.0011 0.000704 0.000986 0.000404 0.000163 0.0109 0.0109 0.0109 0.0109 0.0088 131.76
Амортизация, млрд $
0.0000 0.0001 0.0018 0.0013 0.0052 0.0018 0.000228 0.0019 0 0 0.0021 7.89
Себестоимость, млрд $
0.0143 0.0129 0.0123 0.0119 0.0106 0.0115 0.01 0.0109 0.0105 0.0105 0.0107 -0.19
Товарно материальные запасы $
0.0034 0.0014 0.000776 0.000556 0.0011 0.0013 0.0035 0.0029 0.0029 0.0029 0.0023 21.40


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.47 0.27 0.37 0.35 -1.18 0.07 0.5281 0.8264 1.06 1.06 0.2609 -197.88
Цена акции ао 9.4 6.45 9.83 10.7 9.44 4.99 9.53 19.95 12.56 12.56 11.29 5.88
Число акций ао, млн 14 12 12 12 11 12 12.56 14.96 12.85 12.85 12.67 3.16
FCF/акцию 0.5581 0.1029 0.3649 0.904 4.1 -0.624 -1.96 0.6963 1.63 1.63 0.7685 -16.85


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 33.62 22.67 34.35 33.34 -210.49 77.76 4738.57 292.96 728.46 728.46 51.41 1125.45 -228.18
ROA, % 10.86 7.12 10.46 8.48 -17.11 0.9 7.93 20.16 24.64 24.64 21.00 7.30 -207.57
ROIC, % -13.42 45.97 29.96 33.62 22.67 34.35 15.98 -60.58 10.54 27.41 26.60 4.59 -14.20
ROS, % 6.25 7.44 8.03 -29.59 2.81 9.4 14.64 16.17 16.17 16.17 24.36 11.84 41.91
ROCE, % 50.22 49.87 47.26 -57.11 -8.03 48.21 73.48 101.49 424.95 424.95 67.73 128.02 -321.17
Ebit margin, % 9.49 -21.01 -2.08 13.48 18.43 22.05 22.05 22.05 32.90 14.79 -260.35
Рентаб EBITDA, % 6.38 9.09 9.22 -21.09 2.52 13.8 20.67 22.05 22.05 22.05 37.35 16.22 54.31
Чистая рентаб, % 8.6 4.3 7.4 8.5 -20.8 -2.1 9.4 14.64 16.17 16.17 24.37 3.46 -195.09
Operation Margin, % 4.27 7.4 8.49 -20.81 -2.09 10.7 18.43 22.05 22.05 22.05 32.90 14.23 -260.20
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 -2.4720 -15.22
Доходность FCF, % -0.64 1.93 5.87 1.16 3.19 6.87 57.22 -4.76 -29.26 9.82 13.50 7.98 7.41


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.9 33.9 32.8 21 -8.19 27.7 8.22 11.51 18.81 18.81 11.96 11.61 -218.09
P/BV
6.1 6.6 7.8 9.9 1666.7 60.6 6.16 16.02 58.61 58.61 5.58 361.62 -48.81
P/S
1 0.7 1.1 1.2 1.5 1.8 0.7722 1.68 3.04 3.04 2.79 1.76 15.17
P/FCF
56.15 25.08 11.58 2.35 -14 -3.42 -4.26 10.05 5 5 343.51 -1.3260 -181.39
E/P
0.0306 0.0326 0.026 -0.1374 0.0054 0.0788 0.1165 0.1181 0.1296 0.1296 0.55 0.0897 88.82
EV/EBIT
12.26 -5.51 -69.19 4.95 8.72 13.31 13.31 13.31 8.28 -5.7800 -171.92
EV/EBITDA
6.16 7.74 9.54 10.76 -4.79 18.24 4.83 7.78 13.3 13.3 7.55 7.87 -222.66
EV/S
1.16 0.477 1.44 0.6674 1.61 2.93 2.93 2.93 2.69 1.92 15.27
EV/FCF
11.92 0.5491 -11.21 -1.91 13.04 11.77 11.77 11.77 7.66 4.69 -200.98
Debt/EBITDA
1.26 -0.24 14.49 1.16 0.5295 0.4388 0.4388 0.4388 0.50 3.41 -50.31
Netdebt/Ebitda
-3.32 -1.78 -1.38 4.94 -9 -0.7588 -0.3702 -0.4835 -0.4835 -0.4835 -0.31 -2.2192 -44.28
Debt/Ratio
0.71 0.68 0.8 0.94 1 0.1679 0.167 0.1483 0.1483 0.1483 0.17 0.3263 -31.73
Debt/Equity
2.49 2.09 4.02 50.71 -23.48 2.65 2.21 -17.57 11.57 11.57 1.55 -4.9240 -186.80
Debt/Net Income
3.29 -0.6485 13.49 1.7 0.7478 0.5985 0.5985 0.5985 1.11 3.43 -46.37
PEG
-614.8 -614.8 0.05 -614.8000 0.00
Бета
1.81 1.53 3.33 7.45 -0.7525 -0.7525 -0.41 2.67 -183.90
Индекс Альтмана
4.9 6.29 4.69 0.54 2.27 1.36 0.6603 1.21 1.25 1.25 1402.01 1.35 -11.25


Dividends

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 0.0003 -38.61
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 -1.7876 -47.71


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0268 0.035 0.0829 45.70
CAPEX/Выручка, %
0.472 0.0459 2.14 0.3019 0.211 0.211 -14.87
Персонал, чел
236 214 237 223 -1.41