Travelzoo Net Worth

Travelzoo Net Worth Breakdown

  TZOO
The net worth of Travelzoo is the difference between its total assets and liabilities. Travelzoo's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Travelzoo's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Travelzoo's net worth can be used as a measure of its financial health and stability which can help investors to decide if Travelzoo is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Travelzoo stock.

Travelzoo Net Worth Analysis

Travelzoo's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Travelzoo's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Travelzoo's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Travelzoo's net worth analysis. One common approach is to calculate Travelzoo's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Travelzoo's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Travelzoo's net worth. This approach calculates the present value of Travelzoo's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Travelzoo's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Travelzoo's net worth. This involves comparing Travelzoo's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Travelzoo's net worth relative to its peers.

Enterprise Value

131.53 Million

To determine if Travelzoo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Travelzoo's net worth research are outlined below:
Travelzoo appears to be risky and price may revert if volatility continues
Travelzoo currently holds 9.25 M in liabilities with Debt to Equity (D/E) ratio of 1.91, which is about average as compared to similar companies. Travelzoo has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Travelzoo's use of debt, we should always consider it together with its cash and equity.
About 44.0% of Travelzoo outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Travelzoo Wins the Hearts of Millions of UK Travelers and Ranking First in Germany
Travelzoo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Travelzoo. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Travelzoo's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of March 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Travelzoo's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Travelzoo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Travelzoo backward and forwards among themselves. Travelzoo's institutional investor refers to the entity that pools money to purchase Travelzoo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
O'shaughnessy Asset Management Llc2024-09-30
68.1 K
Eam Investors, Llc2024-09-30
60.9 K
Two Sigma Advisers, Llc2024-09-30
54.8 K
Bridgeway Capital Management, Llc2024-09-30
42.6 K
Castleknight Management Lp2024-09-30
41.6 K
Citigroup Inc2024-09-30
38.6 K
Comprehensive Portfolio Management, Llc2024-09-30
34.5 K
Ameriprise Financial Inc2024-09-30
30.3 K
Jjj Advisors Inc2024-06-30
28.9 K
Renaissance Technologies Corp2024-09-30
602.5 K
Vanguard Group Inc2024-09-30
365.1 K
Note, although Travelzoo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Travelzoo's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 247.66 M.

Market Cap

138.04 Million

Project Travelzoo's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.34  0.35 
Return On Capital Employed 0.85  0.56 
Return On Assets 0.26  0.17 
Return On Equity 3.40  3.57 
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.
When accessing Travelzoo's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Travelzoo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Travelzoo's profitability and make more informed investment decisions.

Evaluate Travelzoo's management efficiency

Travelzoo has return on total asset (ROA) of 0.2131 % which means that it generated a profit of $0.2131 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 2.958 %, meaning that it created $2.958 on every $100 dollars invested by stockholders. Travelzoo's management efficiency ratios could be used to measure how well Travelzoo manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Travelzoo's Return On Tangible Assets are very stable compared to the past year. As of the 18th of January 2025, Return On Equity is likely to grow to 3.57, while Return On Capital Employed is likely to drop 0.56. At this time, Travelzoo's Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 0.54  1.03 
Tangible Book Value Per Share(0.32)(0.30)
Enterprise Value Over EBITDA 8.92  8.48 
Price Book Value Ratio 39.00  37.05 
Enterprise Value Multiple 8.92  8.48 
Price Fair Value 39.00  37.05 
Enterprise Value138.4 M131.5 M
The management team at Travelzoo has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue
2.8879
Revenue
84.4 M
Quarterly Revenue Growth
(0.02)
Revenue Per Share
6.439
Return On Equity
2.958
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Travelzoo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Travelzoo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Travelzoo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Holger Bartel few days ago
Disposition of 30000 shares by Holger Bartel of Travelzoo at 12.26 subject to Rule 16b-3
 
Azzurro Capital Inc over three weeks ago
Disposition of 20000 shares by Azzurro Capital Inc of Travelzoo at 19.6 subject to Rule 16b-3
 
Holger Bartel over three weeks ago
Disposition of 23057 shares by Holger Bartel of Travelzoo at 19.73 subject to Rule 16b-3
 
Holger Bartel over a month ago
Disposition of 14508 shares by Holger Bartel of Travelzoo at 19.74 subject to Rule 16b-3
 
Holger Bartel over a month ago
Acquisition by Holger Bartel of 26557 shares of Travelzoo at 8.14 subject to Rule 16b-3
 
Holger Bartel over a month ago
Disposition of 15534 shares by Holger Bartel of Travelzoo at 10.12 subject to Rule 16b-3
 
Azzurro Capital Inc over a month ago
Disposition of 30000 shares by Azzurro Capital Inc of Travelzoo at 20.25 subject to Rule 16b-3
 
Azzurro Capital Inc over two months ago
Disposition of 32500 shares by Azzurro Capital Inc of Travelzoo at 17.29 subject to Rule 16b-3
 
Azzurro Capital Inc over two months ago
Disposition of 60000 shares by Azzurro Capital Inc of Travelzoo at 17.28 subject to Rule 16b-3
 
Azzurro Capital Inc over two months ago
Disposition of 10000 shares by Azzurro Capital Inc of Travelzoo at 18.14 subject to Rule 16b-3
 
Azzurro Capital Inc over two months ago
Disposition of 27500 shares by Azzurro Capital Inc of Travelzoo at 17.38 subject to Rule 16b-3
 
Azzurro Capital Inc over three months ago
Disposition of 50000 shares by Azzurro Capital Inc of Travelzoo at 9.76 subject to Rule 16b-3

Travelzoo Corporate Filings

8th of January 2025
Other Reports
ViewVerify
F4
26th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13th of November 2024
Other Reports
ViewVerify
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Travelzoo time-series forecasting models is one of many Travelzoo's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Travelzoo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Travelzoo Earnings per Share Projection vs Actual

Travelzoo Corporate Management

Arveena AhluwaliaGlobal METAProfile
Christian SmartGeneral GermanyProfile
Rhea SaranGlobal ContentProfile
Wayne CPAChief OfficerProfile
When determining whether Travelzoo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Travelzoo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Travelzoo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Travelzoo Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travelzoo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travelzoo. If investors know Travelzoo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travelzoo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.635
Earnings Share
1.02
Revenue Per Share
6.439
Quarterly Revenue Growth
(0.02)
Return On Assets
0.2131
The market value of Travelzoo is measured differently than its book value, which is the value of Travelzoo that is recorded on the company's balance sheet. Investors also form their own opinion of Travelzoo's value that differs from its market value or its book value, called intrinsic value, which is Travelzoo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travelzoo's market value can be influenced by many factors that don't directly affect Travelzoo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travelzoo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelzoo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelzoo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.