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Travelzoo
NASDAQ:TZOO

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Travelzoo
NASDAQ:TZOO
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Price: 8.47 USD 2.54% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

54.7m
-1%
Assets
Growth Rates:
1 Year
-17%
3 Years
-52%
5 Years
-10%
7 Years
+1%
10 Years
-44%
50.6m
-1%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-57%
5 Years
+12%
7 Years
+44%
10 Years
-24%
4.1m
-2%
Equity
Growth Rates:
1 Year
-50%
3 Years
-
5 Years
-74%
7 Years
-78%
10 Years
-86%

Balance Sheet Decomposition
Travelzoo

54.7m
Assets
50.6m
Liabilities
54.7m
Assets
50.6m
Liabilities
Current Assets 31.6m
Cash & Short-Term Investments 16.2m
Receivables 13.7m
Other Current Assets 1.7m
Non-Current Assets 23.1m
PP&E 6.4m
Intangibles 12.7m
Other Non-Current Assets 4m
Current Liabilities 33.5m
Accounts Payable 23.3m
Accrued Liabilities 6.1m
Other Current Liabilities 4.1m
Non-Current Liabilities 17.1m
Other Non-Current Liabilities 17.1m

Balance Sheet
Travelzoo

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
55
35
27
23
18
19
63
44
19
16
Cash Equivalents
55
35
27
23
18
19
63
44
19
16
Total Receivables
20
18
15
12
13
12
6
18
16
14
Accounts Receivables
16
16
14
12
13
11
5
15
14
13
Other Receivables
4
1
1
1
0
1
1
3
2
1
Other Current Assets
4
4
3
2
2
5
2
3
1
1
Total Current Assets
79
57
45
37
33
36
70
65
36
31
PP&E Net
10
8
6
5
4
11
10
8
8
7
PP&E Gross
10
8
6
5
4
11
10
8
8
7
Accumulated Depreciation
13
15
17
17
18
18
18
18
13
5
Intangible Assets
0
0
0
0
0
0
5
3
4
2
Goodwill
0
0
0
0
0
0
11
11
11
11
Long-Term Investments
0
0
0
0
3
3
0
0
0
0
Other Long-Term Assets
4
4
3
4
4
5
7
12
9
5
Other Assets
0
0
0
0
0
0
11
11
11
11
Total Assets
93
N/A
69
-26%
54
-22%
46
-15%
43
-5%
55
+26%
102
+88%
100
-3%
67
-32%
55
-18%
Liabilities
Accounts Payable
27
24
20
19
17
19
64
72
37
25
Accrued Liabilities
11
10
8
8
7
11
12
13
8
6
Short-Term Debt
1
6
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
3
0
0
0
Other Current Liabilities
4
2
2
2
2
5
4
2
3
3
Total Current Liabilities
43
41
30
30
27
35
83
88
48
34
Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
5
5
5
5
Other Liabilities
14
6
6
3
3
9
12
12
11
12
Total Liabilities
58
N/A
47
-18%
36
-25%
33
-8%
29
-10%
44
+49%
101
+130%
104
+3%
63
-39%
51
-19%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
29
17
22
17
18
14
0
1
7
20
Additional Paid In Capital
31
8
0
0
0
0
6
4
23
0
Treasury Stock
22
0
0
0
0
0
0
6
7
0
Other Equity
3
4
4
4
4
4
4
4
19
16
Total Equity
36
N/A
21
-40%
18
-15%
13
-28%
14
+8%
11
-23%
2
-83%
4
N/A
4
N/A
4
-3%
Total Liabilities & Equity
93
N/A
69
-26%
54
-22%
46
-15%
43
-5%
55
+26%
102
+88%
100
-3%
67
-32%
55
-18%
Shares Outstanding
Common Shares Outstanding
15
15
14
13
12
12
11
12
16
14

See Also

Summary
TZOO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TZOO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TZOO stock valuation using valuation multiples.
Wall Street Estimates
TZOO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TZOO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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