TZOO: Travelzoo Stock

SIC 731 – Advertising

Valuation
Market Cap ($M) 110.37
Enterprise Value ($M) 98.87
Book Value ($M) 8.79
Book Value / Share 0.67
Price / Book 12.55
NCAV ($M) -14.36
NCAV / Share -1.09
Price / NCAV -7.69

Profitability (mra)
Return on Invested Capital (ROIC) 0.73
Return on Assets (ROA) 0.20
Return on Equity (ROE) 1.01

Liquidity (mrq)
Quick Ratio 0.94
Current Ratio 0.94

Balance Sheet (mrq) ($M)
Current Assets 31.59
Assets 54.74
Liabilities 45.95
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 84.48
Operating Income 15.57
Net Income 12.37
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 10.68
Cash from Investing -0.04
Cash from Financing -14.15

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-08-14 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K/A (Amendment No. 1)
2023-08-14 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q/A (Amendment No. 1)
2023-08-14 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q/A (Amendment No. 1)
2023-08-14 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q/A (Amendment No. 1)
2023-08-14 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q/A (Amendment No. 1)
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-05-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-30 21,443 224,559 9.55
2024-04-29 21,166 41,234 51.33
2024-04-26 16,774 32,494 51.62
2024-04-25 10,281 35,504 28.96

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