TRAVELZOO
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TRAVELZOO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Online Media, TechnologyOnline Media, Technologyno data available
Ticker TZOOno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1768101214
datesClosing price (adj.)
13.10.20178.20
11.10.20178.00
04.10.20178.50
27.09.20178.95
20.09.20178.40
13.09.20177.85
06.09.20178.50
30.08.20178.10
23.08.20178.70
16.08.20178.55
09.08.20178.90
02.08.201710.25
26.07.201711.05
19.07.201711.05
12.07.201710.90
05.07.201711.05
27.06.201710.70
20.06.201710.10
13.06.201710.75
06.06.201710.40
30.05.201710.00
23.05.201710.35
16.05.201710.05
09.05.20179.40
02.05.20179.25
25.04.20179.65
18.04.20179.70
11.04.20179.85
04.04.20179.60
28.03.20179.55
21.03.20179.20
14.03.20179.10
07.03.20179.10
28.02.20179.05
21.02.20179.15
14.02.20179.60
07.02.20178.80
31.01.20179.15
24.01.20179.30
17.01.20179.95
10.01.201710.35
03.01.201710.00
27.12.201610.35
19.12.201610.70
12.12.201611.50
05.12.201611.30
28.11.201611.75
21.11.201610.45
14.11.201610.30
07.11.20169.55
31.10.201610.20
24.10.201612.10
17.10.201612.10
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 8.20n/a
Market Capitalisation
in million USD
 104n/a
Enterprise Value
in million USD
 0n/a
Common Shares Outstanding
as per Jul 26, 2017
 12,712,000n/a
Preferred Shares Outstanding
as per Jul 26, 2017
 n/a
Average Basic Shares Outstanding
TTM
 13,486,250n/a
Average Diluted Shares Outstanding
TTM
 13,488,750n/a
Index Membership
n/a
Business Summary
Travelzoo is an internet media company, which informs subscribers, as well as millions of Web site users, about the travel and entertainment deals available from thousands of Companies.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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Standardised statements can't be displayed.
Reasons:
- It is not known how cost items are reported in the original P&L
- Not all line items from the original statement have been associated with a standardised figure (18 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenues
94
113
148
151
171
153
142
129
Cost of revenues
6
7
13
16
18
19
19
14
Gross Profit
88
106
135
135
152
134
123
114
Sales and Marketing
50
54
65
68
91
84
79
71
Product development
0
0
0
0
9
11
13
9
General and administrative
25
28
35
39
30
29
24
23
Unexchanged promotional shares
0
0
20
3
22
-8
0
0
Total operating expenses
75
82
120
110
151
116
116
103
Income from operations
14
24
15
25
1
18
7
11
Gain (loss) on foreign currency
0
0
0
0
0
0
0
0
Other income (loss), net
0
0
0
0
0
0
-1
0
Income before income tax
14
23
15
26
1
18
6
11
Income tax expense (benefit)
7
10
12
8
8
5
-5
4
Income from continuing operations
6
0
0
0
0
0
0
0
Income from discontinued operations, net of income taxes
-6
0
0
0
0
0
0
0
Income tax benefit related to dissolution of Asia Pacific business segment
4
0
0
0
0
0
0
0
Loss from discontinued operations
-1
0
0
0
0
0
0
0
Net income
5
13
3
18
-7
13
11
7
Remarks
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 11, 2013 n/a
calculated values,
restated on Feb 12, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (37 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
41
39
61
66
55
35
27
Accounts receivable, less allowance for doubtful accounts
n/a
13
13
14
14
16
16
14
Income tax receivable
n/a
0
4
7
3
4
1
1
Deferred tax assets
n/a
1
2
2
1
1
1
1
Deposits
n/a
0
0
0
0
0
1
0
Prepaid expenses and other
n/a
1
2
2
4
3
2
2
Restricted cash
n/a
0
0
0
0
0
0
0
Funds held for reverse/forward stock split
n/a
0
0
0
14
0
0
0
Total current assets
n/a
58
60
86
101
79
57
44
Deposits and other
n/a
0
1
1
1
1
1
1
Deferred tax assets
n/a
0
0
2
2
1
2
1
Restricted cash
n/a
3
3
3
1
1
1
1
Property and equipment, net
n/a
3
4
4
8
9
8
6
Intangible assets, net
n/a
1
1
1
0
0
0
0
Other assets
n/a
0
0
0
0
0
0
0
Total assets
n/a
66
68
98
115
93
69
54
Liabilities and owners' equity
Accounts payable
n/a
10 9931000
22 21731000
29 28695000
32 31766000
27 26858000
24 23655000
20 19714000
Accrued expenses and other
n/a
6 6080000
6 6311000
9 8993000
11 10824000
12 11814000
10 10140000
9 8699000
Deferred revenue
n/a
1 1325000
2 2168000
3 2698000
2 1578000
1 1472000
1 1085000
1 719000
Deferred rent
n/a
0 218000
0 114000
0 280000
0 0
0 0
0 0
0 0
Income tax payable
n/a
1 650000
0 279000
0 0
0 0
1 574000
0 477000
1 691000
Reserve for unexchanged promotional shares
n/a
0 0
0 0
3 3000000
13 12726000
1 1393000
0 0
0 0
Payable to shareholders for reverse/forward stock split
n/a
0 0
0 0
0 0
14 13668000
0 0
0 0
0 0
Note payable to related party
n/a
0 0
0 0
0 0
0 0
1 1000000
6 5658000
0 0
Total current liabilities
n/a
18 18204000
31 30603000
44 43666000
71 70562000
43 43111000
41 41015000
30 29823000
Long-Term Tax Liabilities
n/a
1 1449000
2 2225000
10 10030000
10 10436000
11 10936000
3 3000000
3 2879000
Long-term deferred rent and other
n/a
0 460000
1 761000
1 798000
2 2469000
3 3433000
3 3177000
3 2764000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 164000
0 164000
0 163000
0 163000
0 163000
0 150000
0 135000
Treasury stock (at cost)
n/a
0 0
-15 -15123000
-8 -7898000
-16 -15662000
-22 -21517000
0 0
0 0
Additional paid-in capital
n/a
7 6598000
8 7656000
9 8863000
10 10247000
31 30586000
8 7759000
0 0
Retained earnings
n/a
40 40165000
43 43484000
43 42948000
37 37117000
29 29197000
17 17386000
22 21716000
Accumulated other comprehensive loss
n/a
-1 -1038000
-1 -1422000
-1 -737000
-1 -530000
-3 -2602000
-4 -3908000
-4 -3787000
Total stockholders’ equity
n/a
46 45889000
35 34759000
43 43339000
31 31335000
36 35827000
21 21387000
18 18064000
Total liabilities and stockholders’ equity
n/a
66 66002000
68 68348000
98 97833000
115 114802000
93 93307000
69 68579000
54 53530000
Remarks restated on n/a restated on Feb 21, 2012 n/a restated on Feb 11, 2013 n/a restated on Feb 12, 2014 n/a restated on Feb 17, 2015 n/a restated on Mar 14, 2016 n/a restated on Mar 15, 2017 n/a restated on Aug 3, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (40 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
5
13
3
18
-7
13
11
7
Depreciation and amortization
2
2
3
3
3
3
3
3
Provision for losses on accounts receivable
0
0
0
0
0
0
0
0
Tax benefit of stock option exercise
0
0
0
0
0
0
0
0
Foreign currency translation loss related to dissolution of Asia Pacific business segment
0
0
0
0
0
0
0
0
Stock-based compensation
0
1
1
1
1
1
0
1
Deferred Income Tax
0
-1
0
-2
1
0
0
0
Impairment of software
0
0
0
0
0
0
0
0
Net foreign currency effect
0
0
0
0
0
0
0
0
Accounts receivable
0
-2
0
0
-1
-1
-1
1
Deposits
0
0
-1
0
0
0
0
0
Income tax receivable
-4
6
-3
5
4
-1
2
1
Prepaid expenses and other
0
0
-1
0
-1
1
1
1
Accounts payable
1
3
12
6
3
-8
-1
-2
Reserve for unexchanged promotional shares
0
0
0
3
10
-11
-1
0
Accrued expenses and other
0
2
0
3
1
0
-2
-2
Deferred revenue
0
0
1
0
0
0
0
0
Deferred rent
0
0
0
0
0
0
0
0
Income tax payable
0
1
0
0
0
1
0
0
Other non-current liabilities
1
-1
1
1
0
1
-8
0
Net cash provided by (used in) operating activities
5
24
16
37
16
-2
4
9
Purchases of property and equipment
-2
-1
-2
-3
-6
-4
-1
-1
Purchases of intangible asset
-2
0
0
-1
0
0
0
0
Release of restricted cash
0
-2
0
0
2
0
0
0
Net cash used in investing activities
-4
-4
-2
-4
-4
-4
-1
-1
Acquisition of the Asia Pacific business
0
0
0
0
0
0
-17
0
Payment of loan to related party
0
0
0
0
0
0
-3
-6
Proceeds from loan from related party
0
0
0
0
0
1
2
0
Increase in bank overdraft
0
0
0
0
0
0
0
0
Decrease in bank overdraft
0
0
0
0
0
0
0
0
Repurchase of common stock
0
0
-15
-12
-8
-6
-2
-10
Proceeds from sale of Asia Pacific business segment, net of cash provided
2
0
0
0
0
0
0
0
Proceeds from sale of Asia Pacific business segment, net of cash provided
0
1
0
0
0
0
0
0
Proceeds from exercise of stock options
2
0
0
0
0
0
0
0
Tax benefit of stock option exercise
0
0
0
0
0
0
0
0
Reverse/forward stock split, including transaction costs
0
0
0
0
-1
0
0
0
Net cash used in financing activities
4
1
-15
-12
-8
-5
-20
-15
Effect of exchange rate changes on cash and cash equivalents
0
0
-1
1
0
-3
-3
-1
Net decrease in cash and cash equivalents
6
21
-2
22
4
-13
-20
-8
Remarks
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 11, 2013 n/a
calculated values,
restated on Feb 12, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
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