TZOO: Travelzoo Stock

SIC 731 – Advertising

Valuation
Market Cap ($M) 147.42
Enterprise Value ($M) 135.17
Book Value ($M) 4.35
Book Value / Share 0.39
Price / Book 33.87
NCAV ($M) -18.60
NCAV / Share -1.65
Price / NCAV -7.93

Profitability (mra)
Return on Invested Capital (ROIC) 1.09
Return on Assets (ROA) 0.25
Return on Equity (ROE) 1.54

Liquidity (mrq)
Quick Ratio 0.87
Current Ratio 0.87

Balance Sheet (mrq) ($M)
Current Assets 31.77
Assets 54.72
Liabilities 50.37
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 83.90
Operating Income 18.50
Net Income 13.57
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 21.10
Cash from Investing -0.18
Cash from Financing -18.96

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
01-08 13G/A Forager Capital Management, LLC 0.00 -100.00
11-13 13G Renaissance Technologies Llc 5.07
10-16 13G Ocho Investments LLC 5.20

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
2025-03-19 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-05-15 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
2025-04-02 18,034 61,162 29.49
2025-04-01 13,047 107,198 12.17
2025-03-31 27,496 133,421 20.61
2025-03-28 21,522 72,831 29.55

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Similar Companies
ANGI – Angi Inc. GRPN – Groupon, Inc.
NCMI – National CineMedia, Inc. STGW – Stagwell Inc.


Financial data and stock pages provided by
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