Trade Travelzoo - TZOO CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
Spread | 0.07 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026179% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003957% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Travelzoo ESG Risk Ratings
‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.
Prev. Close* | 9.25 |
Open* | 9.16 |
1-Year Change* | 59.3% |
Day's Range* | 9.16 - 9.42 |
52 wk Range | 4.10-10.86 |
Average Volume (10 days) | 63.60K |
Average Volume (3 months) | 2.47M |
Market Cap | 81.11M |
P/E Ratio | 8.14 |
Shares Outstanding | 14.91M |
Revenue | 77.19M |
EPS | 0.67 |
Dividend (Yield %) | N/A |
Beta | 1.53 |
Next Earnings Date | Oct 24, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Apr 22, 2024 | 9.25 | 0.34 | 3.82% | 8.91 | 9.33 | 8.79 |
Apr 19, 2024 | 8.90 | -0.11 | -1.22% | 9.01 | 9.14 | 8.83 |
Apr 18, 2024 | 9.00 | 0.22 | 2.51% | 8.78 | 9.08 | 8.78 |
Apr 17, 2024 | 8.82 | 0.06 | 0.68% | 8.76 | 9.06 | 8.76 |
Apr 16, 2024 | 8.90 | 0.15 | 1.71% | 8.75 | 9.04 | 8.75 |
Apr 15, 2024 | 9.01 | -0.01 | -0.11% | 9.02 | 9.23 | 8.83 |
Apr 12, 2024 | 9.14 | -0.04 | -0.44% | 9.18 | 9.48 | 9.10 |
Apr 11, 2024 | 9.51 | 0.27 | 2.92% | 9.24 | 9.64 | 9.24 |
Apr 10, 2024 | 9.47 | -0.51 | -5.11% | 9.98 | 10.01 | 9.43 |
Apr 9, 2024 | 10.09 | 0.28 | 2.85% | 9.81 | 10.12 | 9.80 |
Apr 8, 2024 | 9.80 | -0.11 | -1.11% | 9.91 | 9.93 | 9.63 |
Apr 5, 2024 | 9.91 | 0.27 | 2.80% | 9.64 | 10.05 | 9.52 |
Apr 4, 2024 | 9.78 | 0.02 | 0.20% | 9.76 | 10.17 | 9.76 |
Apr 3, 2024 | 9.79 | -0.02 | -0.20% | 9.81 | 10.07 | 9.78 |
Apr 2, 2024 | 9.94 | -0.23 | -2.26% | 10.17 | 10.17 | 9.71 |
Apr 1, 2024 | 10.30 | 0.05 | 0.49% | 10.25 | 10.58 | 10.02 |
Mar 28, 2024 | 10.15 | -0.38 | -3.61% | 10.53 | 10.64 | 10.08 |
Mar 27, 2024 | 10.54 | -0.46 | -4.18% | 11.00 | 11.08 | 10.37 |
Mar 26, 2024 | 10.95 | 0.12 | 1.11% | 10.83 | 11.20 | 10.74 |
Mar 25, 2024 | 10.79 | 0.63 | 6.20% | 10.16 | 10.94 | 10.16 |
Travelzoo Events
Time (UTC) | Country | Event |
---|---|---|
Wednesday, April 24, 2024 | ||
Time (UTC) 12:30 | Country US
| Event Q1 2024 Travelzoo Earnings Release Q1 2024 Travelzoo Earnings ReleaseForecast -Previous - |
Time (UTC) 15:00 | Country US
| Event Q1 2024 Travelzoo Earnings Call Q1 2024 Travelzoo Earnings CallForecast -Previous - |
Friday, April 26, 2024 | ||
Time (UTC) 14:00 | Country US
| Event Travelzoo Annual Shareholders Meeting Travelzoo Annual Shareholders MeetingForecast -Previous - |
Friday, May 31, 2024 | ||
Time (UTC) 14:00 | Country US
| Event Travelzoo Annual Shareholders Meeting Travelzoo Annual Shareholders MeetingForecast -Previous - |
Thursday, July 25, 2024 | ||
Time (UTC) 12:30 | Country US
| Event Q2 2024 Travelzoo Earnings Release Q2 2024 Travelzoo Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 70.599 | 62.712 | 53.601 | 104.925 | 111.322 |
Revenue | 70.599 | 62.712 | 53.601 | 104.925 | 111.322 |
Cost of Revenue, Total | 10.003 | 11.388 | 10.563 | 11.435 | 12.268 |
Gross Profit | 60.596 | 51.324 | 43.038 | 93.49 | 99.054 |
Total Operating Expense | 63.042 | 60.425 | 67.674 | 87.884 | 103.084 |
Selling/General/Admin. Expenses, Total | 50.975 | 50.047 | 51.11 | 69.74 | 81.823 |
Research & Development | 2.064 | 2.59 | 3.081 | 6.709 | 8.993 |
Operating Income | 7.557 | 2.287 | -14.073 | 17.041 | 8.238 |
Other, Net | 2.329 | 0.486 | 0.597 | -0.042 | 0.048 |
Net Income Before Taxes | 9.958 | 2.693 | -13.618 | 16.999 | 8.286 |
Net Income After Taxes | 6.688 | 0.915 | -11.18 | 12.287 | 4.661 |
Net Income Before Extra. Items | 6.693 | 0.924 | -10.033 | 12.287 | 4.661 |
Total Extraordinary Items | -0.059 | -0.013 | -3.39 | -8.132 | 0 |
Net Income | 6.634 | 0.911 | -13.423 | 4.155 | 4.661 |
Income Available to Common Excl. Extra. Items | 6.693 | 0.924 | -10.033 | 12.287 | 4.661 |
Income Available to Common Incl. Extra. Items | 6.634 | 0.911 | -13.423 | 4.155 | 4.661 |
Diluted Net Income | 6.634 | 0.911 | -13.423 | 4.155 | 4.661 |
Diluted Weighted Average Shares | 12.561 | 12.991 | 11.344 | 12.035 | 12.51 |
Diluted EPS Excluding Extraordinary Items | 0.53284 | 0.07113 | -0.88443 | 1.02094 | 0.37258 |
Diluted Normalized EPS | 0.54353 | -0.109 | -0.71712 | 1.02094 | 0.37258 |
Unusual Expense (Income) | -3.6 | 2.92 | 0 | ||
Minority Interest | 0.005 | 0.009 | 1.147 | 0 | |
Interest Income (Expense), Net Non-Operating | 0.072 | -0.08 | -0.142 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Total revenue | 20.599 | 21.128 | 21.601 | 18.608 | 15.849 |
Revenue | 20.599 | 21.128 | 21.601 | 18.608 | 15.849 |
Cost of Revenue, Total | 2.665 | 2.88 | 2.691 | 2.684 | 2.324 |
Gross Profit | 17.934 | 18.248 | 18.91 | 15.924 | 13.525 |
Total Operating Expense | 17.49 | 17.855 | 16.89 | 15.024 | 15.576 |
Selling/General/Admin. Expenses, Total | 14.3 | 14.457 | 13.709 | 11.667 | 12.768 |
Research & Development | 0.525 | 0.518 | 0.49 | 0.673 | 0.484 |
Unusual Expense (Income) | |||||
Operating Income | 3.109 | 3.273 | 4.711 | 3.584 | 0.273 |
Interest Income (Expense), Net Non-Operating | |||||
Other, Net | 0.314 | 0.479 | 0.35 | -0.053 | 0.836 |
Net Income Before Taxes | 3.423 | 3.752 | 5.061 | 3.531 | 1.109 |
Net Income After Taxes | 2.405 | 2.661 | 3.683 | 2.474 | 0.792 |
Minority Interest | -0.052 | -0.037 | -0.008 | 0.041 | -0.002 |
Net Income Before Extra. Items | 2.353 | 2.624 | 3.675 | 2.515 | 0.79 |
Total Extraordinary Items | -0.005 | 0.002 | -0.002 | -0.063 | 0.005 |
Net Income | 2.348 | 2.626 | 3.673 | 2.452 | 0.795 |
Income Available to Common Excl. Extra. Items | 2.353 | 2.624 | 3.675 | 2.515 | 0.79 |
Income Available to Common Incl. Extra. Items | 2.348 | 2.626 | 3.673 | 2.452 | 0.795 |
Diluted Net Income | 2.348 | 2.626 | 3.673 | 2.452 | 0.795 |
Diluted Weighted Average Shares | 14.821 | 15.337 | 15.779 | 12.486 | 12.578 |
Diluted EPS Excluding Extraordinary Items | 0.15876 | 0.17109 | 0.2329 | 0.20143 | 0.06281 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
Diluted Normalized EPS | 0.15876 | 0.17109 | 0.2329 | 0.21265 | 0.06281 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 35.591 | 65.123 | 70.044 | 36.11 | 33.166 |
Cash and Short Term Investments | 18.693 | 43.815 | 63.061 | 18.743 | 18.017 |
Cash & Equivalents | 18.693 | 43.815 | 63.061 | 18.743 | 18.017 |
Total Receivables, Net | 15.83 | 18.196 | 5.45 | 12.198 | 13.035 |
Accounts Receivable - Trade, Net | 14.052 | 14.871 | 4.519 | 11.209 | 12.646 |
Prepaid Expenses | 0.764 | 2.77 | 1.073 | 2.221 | 1.78 |
Other Current Assets, Total | 0.304 | 0.342 | 0.46 | 2.948 | 0.334 |
Total Assets | 67.274 | 99.727 | 102.4 | 54.538 | 43.424 |
Property/Plant/Equipment, Total - Net | 8.097 | 8.359 | 9.888 | 11.001 | 3.79 |
Property/Plant/Equipment, Total - Gross | 21.188 | 26.187 | 27.915 | 28.861 | 21.69 |
Accumulated Depreciation, Total | -13.091 | -17.828 | -18.027 | -17.86 | -17.9 |
Other Long Term Assets, Total | 8.991 | 11.875 | 6.99 | 4.943 | 3.774 |
Total Current Liabilities | 47.534 | 87.884 | 82.87 | 34.994 | 26.81 |
Accounts Payable | 36.845 | 72.089 | 64.1 | 19.349 | 17.129 |
Accrued Expenses | 8.021 | 13.392 | 12.236 | 11.128 | 7.336 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 2.668 | 2.403 | 3.685 | 4.517 | 2.345 |
Total Liabilities | 63.018 | 103.959 | 100.509 | 43.675 | 29.365 |
Total Long Term Debt | 0 | 0 | 0.814 | 0 | 0 |
Other Liabilities, Total | 10.889 | 11.475 | 11.859 | 8.681 | 2.555 |
Total Equity | 4.256 | -4.232 | 1.891 | 10.863 | 14.059 |
Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.165 | 0.126 | 0.114 | 0.115 | 0.12 |
Additional Paid-In Capital | 23.274 | 4.415 | 6.239 | 0 | 0 |
Retained Earnings (Accumulated Deficit) | 7.142 | 0.508 | -0.403 | 14.2 | 18.153 |
Other Equity, Total | -19.195 | -3.793 | -4.059 | -3.452 | -4.214 |
Total Liabilities & Shareholders’ Equity | 67.274 | 99.727 | 102.4 | 54.538 | 43.424 |
Total Common Shares Outstanding | 15.704 | 12.056 | 11.365 | 11.479 | 11.962 |
Long Term Investments | 0 | 2.484 | 2.694 | ||
Goodwill, Net | 10.944 | 10.944 | 10.944 | 0 | |
Intangibles, Net | 3.651 | 3.426 | 4.534 | 0 | |
Current Port. of LT Debt/Capital Leases | 0 | 2.849 | 0 | ||
Long Term Debt | 0 | 0.814 | 0 | ||
Deferred Income Tax | 0 | 0.357 | 0 | ||
Minority Interest | 4.595 | 4.6 | 4.609 | 0 | |
Treasury Stock - Common | -7.13 | -5.488 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Total Current Assets | 29.009 | 31.979 | 35.985 | 35.591 | 35.508 |
Cash and Short Term Investments | 15.901 | 19.513 | 19.138 | 18.693 | 19.494 |
Cash & Equivalents | 15.901 | 19.513 | 19.138 | 18.693 | 19.494 |
Total Receivables, Net | 11.374 | 11.088 | 15.073 | 15.598 | 14.598 |
Accounts Receivable - Trade, Net | 10.684 | 10.287 | 13.672 | 13.82 | 11.835 |
Prepaid Expenses | 1.727 | 1.368 | 1.764 | 1.289 | 1.381 |
Other Current Assets, Total | 0.007 | 0.01 | 0.01 | 0.011 | 0.035 |
Total Assets | 55.808 | 59.116 | 66.267 | 67.274 | 68.32 |
Property/Plant/Equipment, Total - Net | 6.955 | 6.944 | 7.544 | 8.097 | 6.304 |
Goodwill, Net | 10.944 | 10.944 | 10.944 | 10.944 | 10.944 |
Intangibles, Net | 2.479 | 2.86 | 3.249 | 3.651 | 4.304 |
Other Long Term Assets, Total | 6.421 | 6.389 | 8.545 | 8.991 | 11.26 |
Total Current Liabilities | 37.057 | 36.232 | 41.989 | 47.534 | 52.871 |
Accounts Payable | 26.573 | 26.139 | 31.119 | 36.845 | 41.732 |
Accrued Expenses | 6.935 | 6.711 | 7.293 | 8.021 | 8.189 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | |||||
Other Current Liabilities, Total | 3.549 | 3.382 | 3.577 | 2.668 | 2.95 |
Total Liabilities | 53.784 | 52.687 | 58.048 | 63.018 | 67.704 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Long Term Debt | |||||
Deferred Income Tax | |||||
Minority Interest | 4.692 | 4.64 | 4.603 | 4.595 | 4.636 |
Other Liabilities, Total | 12.035 | 11.815 | 11.456 | 10.889 | 10.197 |
Total Equity | 2.024 | 6.429 | 8.219 | 4.256 | 0.616 |
Common Stock | 0.142 | 0.152 | 0.165 | 0.165 | 0.131 |
Additional Paid-In Capital | 5.186 | 11.816 | 23.67 | 23.274 | 7.797 |
Retained Earnings (Accumulated Deficit) | 15.789 | 13.441 | 10.815 | 7.142 | 4.69 |
Treasury Stock - Common | 0 | 0 | -7.316 | -7.13 | -6.658 |
Other Equity, Total | -19.093 | -18.98 | -19.115 | -19.195 | -5.344 |
Total Liabilities & Shareholders’ Equity | 55.808 | 59.116 | 66.267 | 67.274 | 68.32 |
Total Common Shares Outstanding | 14.166 | 15.17 | 15.669 | 15.704 | 12.396 |
Preferred Stock - Non Redeemable, Net | 0 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 6.629 | 0.902 | -14.57 | 4.155 | 4.661 |
Cash From Operating Activities | -23.121 | -8.083 | 47.019 | 11.236 | 5.317 |
Cash From Operating Activities | 2.189 | 1.82 | 2.314 | 1.318 | 1.828 |
Deferred Taxes | 0.774 | 0.813 | -3.413 | 0.258 | -0.336 |
Non-Cash Items | -2.279 | 0.212 | 11.934 | 2.219 | 1.056 |
Cash Taxes Paid | 1.147 | 3.115 | 1.954 | 4.72 | 4.276 |
Cash Interest Paid | 0 | 0.004 | 0.142 | 0 | |
Changes in Working Capital | -30.434 | -11.83 | 50.754 | 3.286 | -1.892 |
Cash From Investing Activities | -1.315 | 0.104 | 2.067 | -1.147 | -3.685 |
Capital Expenditures | -1.511 | -0.029 | -0.253 | -0.474 | -0.752 |
Other Investing Cash Flow Items, Total | 0.196 | 0.133 | 2.32 | -0.673 | -2.933 |
Cash From Financing Activities | 1.282 | -11.158 | -6.982 | -9.106 | -5.292 |
Financing Cash Flow Items | 0.046 | 0 | |||
Issuance (Retirement) of Stock, Net | 1.236 | -11.048 | -1.145 | -9.106 | -5.292 |
Issuance (Retirement) of Debt, Net | 0 | -0.11 | -5.837 | 0 | |
Foreign Exchange Effects | -2.457 | -0.259 | 1.571 | 0.266 | -0.88 |
Net Change in Cash | -25.611 | -19.396 | 43.675 | 1.249 | -4.54 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 3.681 | 6.629 | 4.218 | 3.421 | 2.363 |
Cash From Operating Activities | 0.535 | -23.121 | -20.849 | -16.99 | -6.764 |
Cash From Operating Activities | 0.478 | 2.189 | 1.652 | 1.118 | 0.574 |
Deferred Taxes | -0.068 | 0.774 | 0.701 | 0.55 | 0.097 |
Non-Cash Items | -0.313 | -2.279 | -2.07 | -1.059 | -1.037 |
Cash Taxes Paid | 0.074 | 1.147 | 1.234 | 0.771 | 0.259 |
Changes in Working Capital | -3.243 | -30.434 | -25.35 | -21.02 | -8.761 |
Cash From Investing Activities | -0.072 | -1.315 | -1.089 | -1.028 | -0.942 |
Capital Expenditures | -0.111 | -1.511 | -1.285 | -1.224 | -1.138 |
Other Investing Cash Flow Items, Total | 0.039 | 0.196 | 0.196 | 0.196 | 0.196 |
Cash From Financing Activities | -0.186 | 1.282 | 0.761 | 1.885 | 0 |
Issuance (Retirement) of Stock, Net | -0.186 | 1.236 | 0.715 | 1.885 | 0 |
Issuance (Retirement) of Debt, Net | 0 | 0 | 0 | ||
Foreign Exchange Effects | 0.171 | -2.457 | -3.267 | -2.176 | -0.524 |
Net Change in Cash | 0.448 | -25.611 | -24.444 | -18.309 | -8.23 |
Financing Cash Flow Items | 0.046 | 0.046 |
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Travelzoo Company profile
About Travelzoo
Travelzoo is an international online media company that offers and deals from travel, entertainment, and local companies. Its segments include Travelzoo North America, Travelzoo Europe and Jack’s Flight Club. Travelzoo North America consists of the Company’s operations in Canada and the United States. Travelzoo Europe consists of the Company’s operations in France, Germany, Spain, and the United Kingdom. Jack’s Flight Club consists of subscription revenue from premium members to access and receive flight deals from Jack’s Flight Club via email or via Android or Apple mobile applications. The Company’s publications and products include the Travelzoo Website (travelzoo.com), the Travelzoo iPhone and Android apps, the Travelzoo Top 20 email newsletter, the Newsflash email alert service and the Travelzoo Network. Its Travelzoo Website includes local deals and getaways listings that allow members to purchase vouchers for deals from local businesses such as spas, hotels and restaurants.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Travelzoo revenues increased 18% to $63.2M. Net income before extraordinary items totaled $1.2M vs. loss of $10M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Impairment of intangible asset and goodw decrease from $2.9M (expense) to $0K, Product development decrease of 16% to $2.6M (expense).
Equity composition
Common Stock $.01 Par, 6/11, 40M auth., 16,461,553 Issd., Insiders & strategic own 53.26%. 12/31/02, Company formed through merger with Travelzoo Bahamas. *9/04, private placement of 750K shares @ $40.00. 11/13, 1-for-25 Reverse stock split.11/13, 25-for-1 Stock split.
Industry: | Travel Agents |
590 Madison Avenue
35th Floor
NEW YORK
NEW YORK 10022
US
Income Statement
- Annual
- Quarterly
News
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