Financial Snapshot

Revenue
$84.87M
TTM
Gross Margin
87.59%
TTM
Net Earnings
$13.23M
TTM
Current Assets
$28.51M
Q2 2024
Current Liabilities
$32.83M
Q2 2024
Current Ratio
86.85%
Q2 2024
Total Assets
$51.51M
Q2 2024
Total Liabilities
$50.55M
Q2 2024
Book Value
$966.0K
Q2 2024
Cash
$12.57M
Q2 2024
P/E
13.09
Sep 19, 2024 EST
Free Cash Flow
$12.53M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $84.48M $70.60M $62.71M $53.60M $104.9M $111.3M $106.5M $114.3M $124.0M $153.2M $170.6M $151.2M $148.3M $112.8M $94.00M $80.80M $78.90M $69.50M $50.80M $33.70M $18.00M $9.800M $6.100M $3.900M $1.000M $100.0K
YoY Change 19.66% 12.58% 17.0% -48.91% -5.75% 4.5% -6.77% -7.82% -19.11% -10.19% 12.88% 1.91% 31.53% 19.98% 16.34% 2.41% 13.53% 36.81% 50.74% 87.22% 83.67% 60.66% 56.41% 290.0% 900.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $84.48M $70.60M $62.71M $53.60M $104.9M $111.3M $106.5M $114.3M $124.0M $153.2M $170.6M $151.2M $148.3M $112.8M $94.00M $80.80M $78.90M $69.50M $50.80M $33.70M $18.00M $9.800M $6.100M $3.900M $1.000M $100.0K
Cost Of Revenue $10.93M $10.00M $11.39M $10.56M $11.44M $12.27M $12.91M $13.86M $18.15M $19.17M $18.48M $15.75M $13.28M $7.253M $5.600M $2.800M $1.000M $600.0K $900.0K $700.0K $400.0K $400.0K $300.0K $300.0K $100.0K $0.00
Gross Profit $73.54M $60.60M $51.32M $43.04M $93.49M $99.05M $93.62M $100.4M $105.8M $134.1M $152.2M $135.4M $135.1M $105.5M $88.30M $78.00M $77.90M $69.00M $49.90M $33.00M $17.60M $9.500M $5.800M $3.700M $800.0K $100.0K
Gross Profit Margin 87.06% 85.83% 81.84% 80.29% 89.1% 88.98% 87.88% 87.87% 85.36% 87.49% 89.17% 89.58% 91.05% 93.57% 93.94% 96.53% 98.73% 99.28% 98.23% 97.92% 97.78% 96.94% 95.08% 94.87% 80.0% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Selling, General & Admin $55.86M $50.98M $50.05M $51.11M $69.74M $81.82M $79.85M $81.13M $89.78M $112.5M $120.2M $106.9M $100.0M $82.02M $74.60M $64.70M $54.30M $39.20M $35.00M $22.00M $13.90M $8.000M $4.600M $2.700M $700.0K $0.00
YoY Change 9.58% 1.85% -2.08% -26.71% -14.77% 2.48% -1.58% -9.64% -20.21% -6.37% 12.37% 6.89% 21.97% 9.95% 15.3% 19.15% 38.52% 12.0% 59.09% 58.27% 73.75% 73.91% 70.37% 285.71%
% of Gross Profit 75.95% 84.12% 97.51% 118.76% 74.6% 82.6% 85.29% 80.8% 84.85% 83.92% 78.98% 78.96% 74.07% 77.72% 84.48% 82.95% 69.7% 56.81% 70.14% 66.67% 78.98% 84.21% 79.31% 72.97% 87.5% 0.0%
Research & Development $2.113M $2.064M $2.590M $3.081M $6.709M $8.993M $9.224M $9.096M $12.21M $11.33M $8.828M
YoY Change 2.37% -20.31% -15.94% -54.08% -25.4% -2.5% 1.41% -25.53% 7.84% 28.3%
% of Gross Profit 2.87% 3.41% 5.05% 7.16% 7.18% 9.08% 9.85% 9.06% 11.54% 8.45% 5.8%
Depreciation & Amortization $1.893M $2.189M $710.0K $884.0K $1.100M $1.600M $1.800M $2.100M $2.200M $2.600M $2.500M $2.100M $2.400M $2.000M $1.990M $670.0K $190.0K $130.0K $170.0K $160.0K $160.0K $190.0K $140.0K $60.00K $10.00K $0.00
YoY Change -13.52% 208.31% -19.68% -19.64% -31.25% -11.11% -14.29% -4.55% -15.38% 4.0% 19.05% -12.5% 20.0% 0.5% 197.01% 252.63% 46.15% -23.53% 6.25% 0.0% -15.79% 35.71% 133.33% 500.0%
% of Gross Profit 2.57% 3.61% 1.38% 2.05% 1.18% 1.62% 1.92% 2.09% 2.08% 1.94% 1.64% 1.55% 1.78% 1.9% 2.25% 0.86% 0.24% 0.19% 0.34% 0.48% 0.91% 2.0% 2.41% 1.62% 1.25% 0.0%
Operating Expenses $57.97M $53.04M $52.64M $57.11M $76.45M $90.82M $89.07M $90.22M $102.0M $116.3M $151.0M $109.9M $120.0M $82.02M $74.70M $64.70M $54.20M $39.20M $35.00M $21.90M $13.90M $7.900M $4.700M $2.700M $700.0K $0.00
YoY Change 9.3% 0.76% -7.83% -25.3% -15.82% 1.96% -1.28% -11.54% -12.27% -23.01% 37.35% -8.42% 46.35% 9.8% 15.46% 19.37% 38.27% 12.0% 59.82% 57.55% 75.95% 68.09% 74.07% 285.71%
Operating Profit $15.57M $7.557M -$1.313M -$14.07M $17.04M $8.238M $4.545M $10.19M $3.820M $17.81M $1.161M $25.49M $15.02M $23.51M $13.60M $13.30M $23.70M $29.80M $14.90M $11.10M $3.700M $1.600M $1.100M $1.000M $100.0K $100.0K
YoY Change 106.06% -675.55% -90.67% -182.58% 106.86% 81.25% -55.38% 166.65% -78.55% 1434.02% -95.45% 69.68% -36.11% 72.88% 2.26% -43.88% -20.47% 100.0% 34.23% 200.0% 131.25% 45.45% 10.0% 900.0% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Interest Expense $65.00K $72.00K -$80.00K $25.00K $300.0K $300.0K $0.00 $0.00 $800.0K $1.500M $1.300M $900.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -9.72% -190.0% -420.0% 0.0% -100.0% -46.67% 15.38% 44.44% 800.0%
% of Operating Profit 0.42% 0.95% 1.18% 2.0% 0.0% 0.0% 6.02% 6.33% 4.36% 6.04% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Income/Expense, Net $1.541M $2.401M $4.006M $455.0K -$42.00K $48.00K $173.0K -$187.0K -$1.242M $91.00K -$25.00K
YoY Change -35.82% -40.06% 780.44% -1183.33% -187.5% -72.25% -192.51% -84.94% -1464.84% -464.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Pretax Income $17.11M $9.958M $2.693M -$13.62M $17.00M $8.677M $6.953M $7.525M $3.442M $14.36M -$6.964M $16.68M $7.252M $23.11M $13.70M $14.10M $25.20M $31.00M $15.80M $11.20M $3.800M $1.400M $900.0K $800.0K $100.0K $0.00
YoY Change 71.85% 269.77% -119.78% -180.11% 95.91% 24.8% -7.6% 118.62% -76.04% -306.25% -141.75% 130.03% -68.62% 68.67% -2.84% -44.05% -18.71% 96.2% 41.07% 194.74% 171.43% 55.56% 12.5% 700.0%
Income Tax $5.105M $3.270M $1.778M -$2.438M $4.712M $3.625M $3.126M $3.992M -$5.945M $4.839M $7.718M $7.600M $12.01M $10.32M $7.300M $8.200M $13.10M $14.20M $7.900M $5.100M $1.700M $600.0K $500.0K $400.0K $0.00 $0.00
% Of Pretax Income 29.83% 32.84% 66.02% 27.72% 41.78% 44.96% 53.05% -172.72% 33.69% 45.56% 165.54% 44.68% 53.28% 58.16% 51.98% 45.81% 50.0% 45.54% 44.74% 42.86% 55.56% 50.0% 0.0%
Net Earnings $12.37M $6.634M $911.0K -$13.42M $4.155M $4.661M $3.530M $6.631M $10.86M $13.06M -$6.582M $18.20M $3.319M $13.16M $5.200M -$4.100M $9.100M $16.80M $8.000M $6.000M $2.100M $900.0K $400.0K $400.0K $100.0K $0.00
YoY Change 86.4% 628.21% -106.79% -423.06% -10.86% 32.04% -46.77% -38.96% -16.83% -298.45% -136.17% 448.3% -74.77% 153.02% -226.83% -145.05% -45.83% 110.0% 33.33% 185.71% 133.33% 125.0% 0.0% 300.0%
Net Earnings / Revenue 14.64% 9.4% 1.45% -25.04% 3.96% 4.19% 3.31% 5.8% 8.76% 8.52% -3.86% 12.04% 2.24% 11.67% 5.53% -5.07% 11.53% 24.17% 15.75% 17.8% 11.67% 9.18% 6.56% 10.26% 10.0% 0.0%
Basic Earnings Per Share $0.83 $0.54 $0.08 -$1.18 $0.35 $0.38 $0.27 $0.47 $0.74 $0.88 -$0.43 $1.15 $0.20 $0.80
Diluted Earnings Per Share $0.82 $0.53 $0.07 -$1.18 $0.35 $0.37 $0.27 $0.47 $0.74 $0.88 -$0.43 $1.14 $0.20 $0.80 $317.1K -$253.1K $565.2K $1.006M $452.0K $324.3K $102.4K $45.23K $20.62K $20.51K $5.155K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Cash & Short-Term Investments $15.71M $18.69M $43.82M $63.10M $18.70M $18.00M $22.60M $26.80M $35.10M $55.40M $66.20M $61.20M $38.70M $41.20M $19.80M $14.20M $22.60M $33.40M $44.40M $36.50M $3.500M $1.300M $600.0K $0.00 $0.00
YoY Change -15.94% -57.34% -30.56% 237.43% 3.89% -20.35% -15.67% -23.65% -36.64% -16.31% 8.17% 58.14% -6.07% 108.08% 39.44% -37.17% -32.34% -24.77% 21.64% 942.86% 169.23% 116.67%
Cash & Equivalents $15.71M $18.69M $43.82M $63.10M $18.70M $18.00M $22.60M $26.80M $35.10M $55.40M $66.20M $61.20M $38.70M $41.20M $19.80M $14.20M $22.60M $33.40M $24.50M $26.40M $3.500M $1.300M
Short-Term Investments $0.00 $19.90M $10.00M $0.00
Other Short-Term Assets $1.461M $1.300M $3.112M $1.600M $5.100M $2.100M $2.400M $2.600M $4.100M $4.000M $18.60M $4.800M $4.100M $3.000M $2.200M $2.700M $3.700M $2.700M $1.600M $1.300M $400.0K $200.0K $100.0K $300.0K $0.00
YoY Change 12.38% -58.23% 94.5% -68.63% 142.86% -12.5% -7.69% -36.59% 2.5% -78.49% 287.5% 17.07% 36.67% 36.36% -18.52% -27.03% 37.04% 68.75% 23.08% 225.0% 100.0% 100.0% -66.67%
Inventory
Prepaid Expenses
Receivables $12.97M $13.82M $14.87M $4.500M $11.20M $12.60M $11.80M $14.40M $16.40M $16.10M $14.00M $13.60M $13.30M $13.30M $11.30M $11.40M $10.00M $7.300M $9.000M $5.300M $2.400M $1.300M $900.0K $800.0K $300.0K
Other Receivables $629.0K $1.778M $3.325M $1.000M $1.000M $400.0K $500.0K $600.0K $1.400M $3.800M $2.600M $6.700M $3.700M $300.0K $6.000M $1.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $30.77M $35.59M $65.12M $70.00M $36.10M $33.20M $37.20M $44.50M $57.10M $79.40M $101.5M $86.30M $59.90M $57.80M $39.30M $30.00M $36.30M $43.40M $55.10M $43.00M $6.300M $2.800M $1.600M $1.200M $400.0K
YoY Change -13.55% -45.35% -6.97% 93.91% 8.73% -10.75% -16.4% -22.07% -28.09% -21.77% 17.61% 44.07% 3.63% 47.07% 31.0% -17.36% -16.36% -21.23% 28.14% 582.54% 125.0% 75.0% 33.33% 200.0%
Property, Plant & Equipment $6.593M $8.097M $8.359M $9.900M $11.00M $3.800M $4.900M $6.200M $7.900M $9.500M $8.200M $4.300M $3.600M $3.400M $4.100M $4.100M $600.0K $200.0K $200.0K $100.0K $200.0K $100.0K $100.0K $200.0K $0.00
YoY Change -18.57% -3.13% -15.57% -10.0% 189.47% -22.45% -20.97% -21.52% -16.84% 15.85% 90.7% 19.44% 5.88% -17.07% 0.0% 583.33% 200.0% 0.0% 100.0% -50.0% 100.0% 0.0% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.500M $2.700M
YoY Change -100.0% -7.41%
Other Assets $4.986M $8.991M $11.88M $7.000M $4.900M $3.800M $3.500M $2.900M $3.600M $4.300M $4.700M $6.200M $4.200M $3.800M $1.300M $1.200M $300.0K $100.0K $200.0K $0.00 $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change -44.54% -24.29% 69.64% 42.86% 28.95% 8.57% 20.69% -19.44% -16.28% -8.51% -24.19% 47.62% 10.53% 192.31% 8.33% 300.0% 200.0% -50.0% -100.0% 0.0%
Total Long-Term Assets $24.61M $31.68M $34.60M $32.40M $18.40M $10.20M $8.500M $9.000M $11.50M $13.90M $13.30M $11.50M $8.400M $8.200M $6.800M $5.300M $1.000M $300.0K $400.0K $300.0K $400.0K $400.0K $500.0K $400.0K $0.00
YoY Change -22.31% -8.44% 6.8% 76.09% 80.39% 20.0% -5.56% -21.74% -17.27% 4.51% 15.65% 36.9% 2.44% 20.59% 28.3% 430.0% 233.33% -25.0% 33.33% -25.0% 0.0% -20.0% 25.0%
Total Assets $55.38M $67.27M $99.73M $102.4M $54.50M $43.40M $45.70M $53.50M $68.60M $93.30M $114.8M $97.80M $68.30M $66.00M $46.10M $35.30M $37.30M $43.70M $55.50M $43.30M $6.700M $3.200M $2.100M $1.600M $400.0K
YoY Change
Accounts Payable $25.17M $36.85M $72.09M $64.10M $19.30M $17.10M $19.10M $19.70M $23.70M $26.90M $31.80M $28.70M $21.70M $9.900M $6.800M $6.400M $5.000M $2.800M $2.400M $400.0K $200.0K $400.0K $200.0K $200.0K $100.0K
YoY Change -31.69% -48.89% 12.46% 232.12% 12.87% -10.47% -3.05% -16.88% -11.9% -15.41% 10.8% 32.26% 119.19% 45.59% 6.25% 28.0% 78.57% 16.67% 500.0% 100.0% -50.0% 100.0% 0.0% 100.0%
Accrued Expenses $6.188M $8.021M $13.39M $12.20M $11.10M $7.300M $8.200M $8.300M $9.700M $11.40M $10.80M $9.000M $6.300M $6.100M $4.300M $3.900M $4.600M $2.100M $3.400M $2.500M $1.300M $500.0K $300.0K $200.0K $100.0K
YoY Change -22.85% -40.11% 9.77% 9.91% 52.05% -10.98% -1.2% -14.43% -14.91% 5.56% 20.0% 42.86% 3.28% 41.86% 10.26% -15.22% 119.05% -38.24% 36.0% 92.31% 160.0% 66.67% 50.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.700M $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 470.0%
Long-Term Debt Due $0.00 $2.800M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $34.19M $47.53M $87.88M $82.90M $35.00M $26.80M $29.60M $29.80M $41.00M $43.10M $70.60M $43.70M $30.60M $18.20M $12.10M $12.40M $10.10M $6.900M $6.900M $3.000M $2.900M $1.400M $1.200M $1.000M $200.0K
YoY Change -28.07% -45.91% 6.01% 136.86% 30.6% -9.46% -0.67% -27.32% -4.87% -38.95% 61.56% 42.81% 68.13% 50.41% -2.42% 22.77% 46.38% 0.0% 130.0% 3.45% 107.14% 16.67% 20.0% 400.0%
Long-Term Debt $0.00 $0.00 $0.00 $800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $12.31M $10.89M $11.48M $11.90M $8.700M $2.600M $3.000M $5.600M $6.200M $14.40M $12.90M $10.80M $3.000M $1.900M $2.800M $1.700M $1.300M $0.00 $0.00
YoY Change 13.04% -5.11% -3.57% 36.78% 234.62% -13.33% -46.43% -9.68% -56.94% 11.63% 19.44% 260.0% 57.89% -32.14% 64.71% 30.77%
Total Long-Term Liabilities $12.31M $10.89M $11.48M $12.70M $8.700M $2.600M $3.000M $5.600M $6.200M $14.40M $12.90M $10.80M $3.000M $1.900M $2.800M $1.700M $1.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 13.04% -5.11% -9.65% 45.98% 234.62% -13.33% -46.43% -9.68% -56.94% 11.63% 19.44% 260.0% 57.89% -32.14% 64.71% 30.77%
Total Liabilities $51.20M $63.02M $104.0M $100.5M $43.70M $29.40M $32.60M $35.50M $47.20M $57.50M $83.50M $54.50M $33.60M $20.10M $15.40M $14.60M $11.40M $6.900M $6.900M $3.000M $2.900M $1.400M $1.200M $1.000M $200.0K
YoY Change -18.76% -39.38% 3.44% 129.98% 48.64% -9.82% -8.17% -24.79% -17.91% -31.14% 53.21% 62.2% 67.16% 30.52% 5.48% 28.07% 65.22% 0.0% 130.0% 3.45% 107.14% 16.67% 20.0% 400.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Market Cap: $173.17 Million

About Travelzoo

Travelzoo Inc. operates as a global media commerce company that engages in the provision of information to subscribers and website users about travel, entertainment, and local deals available from various companies. The company is headquartered in New York City, New York and currently employs 223 full-time employees. The company went IPO on 2002-08-28. The firm operates through four segments: Travelzoo North America, Travelzoo Europe, Jack’s Flight Club, and New Initiatives. Its Travelzoo North America segment consists of its operations in Canada and the United States. Its Travelzoo Europe segment consists of its operations in France, Germany, Spain, and the United Kingdom. Its Jack’s Flight Club segment consists of subscription revenue from members to access and receive flight deals via email or mobile applications. Its New Initiatives segment consists of its licensing activities in certain Asia Pacific territories, the Travelzoo META subscription service and Metaverse Travel Experiences, LLC (MTE). Its products and services are the Travelzoo Website (travelzoo.com), the Travelzoo iPhone and Android apps, the Top 20 email newsletter, the Travelzoo Network, and Jack's Flight Club.

Industry: Services-Advertising Peers: ALPHA NETWORK ALLIANCE VENTURES INC. Alphabet Inc Mobivity Holdings Corp EverQuote Inc IZEA Worldwide Inc Liberty TripAdvisor Holdings Inc Outbrain Inc. Quality Industrial Corp Society Pass Inc TrueCar Inc