Travelzoo Net Worth
Travelzoo Net Worth Breakdown | TZOO |
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 |
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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 had very high historical volatility over the last 90 days | |
| Travelzoo currently holds 8.12 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 43.0% of Travelzoo outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Travelzoo Q2 2025 Earnings Conference Call on July 23 at 1100 AM ET TZOO Stock News |
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 | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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 | Arrowstreet Capital Limited Partnership | 2025-03-31 | 84.9 K | Two Sigma Investments Llc | 2025-03-31 | 74.8 K | Geode Capital Management, Llc | 2025-03-31 | 73.5 K | Bank Of New York Mellon Corp | 2025-03-31 | 67 K | Trexquant Investment Lp | 2025-03-31 | 61.4 K | Man Group Plc | 2025-03-31 | 58.7 K | Qube Research & Technologies | 2025-03-31 | 48.1 K | Ubs Group Ag | 2025-03-31 | 46.4 K | Comprehensive Portfolio Management, Llc | 2025-03-31 | 46.3 K | Renaissance Technologies Corp | 2025-03-31 | 576.2 K | Acadian Asset Management Llc | 2025-03-31 | 505 K |
Follow Travelzoo's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 152 M.Market Cap |
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Project Travelzoo's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.32 | 0.18 | |
| Return On Capital Employed | 1.01 | 0.57 | |
| Return On Assets | 0.25 | 0.17 | |
| Return On Equity | (29.36) | (27.89) |
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 0.201 % which means that it generated a profit of $0.201 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3326 %, meaning that it created $0.3326 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. As of the 23rd of July 2025, Return On Tangible Assets is likely to drop to 0.18. In addition to that, Return On Capital Employed is likely to drop to 0.57. At this time, Travelzoo's Total Assets are very stable compared to the past year. As of the 23rd of July 2025, Total Current Assets is likely to grow to about 44.1 M, while Other Assets are likely to drop 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.35 | 0.33 | |
| Tangible Book Value Per Share | (0.64) | (0.61) | |
| Enterprise Value Over EBITDA | 12.49 | 11.86 | |
| Price Book Value Ratio | (543.83) | (516.64) | |
| Enterprise Value Multiple | 12.49 | 11.86 | |
| Price Fair Value | (543.83) | (516.64) | |
| Enterprise Value | 138.4 M | 131.5 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 1.6751 | Revenue | Quarterly Revenue Growth 0.053 | Revenue Per Share | Return On Equity |
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.
Travelzoo Corporate Filings
F4 | 1st of July 2025 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 |
8K | 4th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 13th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 22nd of April 2025 Other Reports | ViewVerify |
Travelzoo Earnings per Share Projection vs Actual
Travelzoo Corporate Management
| Arveena Ahluwalia | Global META | Profile | |
| Christian Smart | General Germany | Profile | |
| Rhea Saran | Global Content | Profile | |
| Wayne CPA | Chief Officer | Profile |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 (0.16) | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth 0.053 | Return On Assets |
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.