Travelzoo (TZOO): Price and Financial Metrics

TZOO POWR Grades

• TZOO scores best on the Quality dimension, with a Quality rank ahead of 96.76% of US stocks.
• The strongest trend for TZOO is in Quality, which has been heading down over the past 177 days.
• TZOO's current lowest rank is in the Growth metric (where it is better than 12.05% of US stocks).

TZOO Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for TZOO is -20.45 -- better than only 0.91% of US stocks.
• Equity multiplier, or assets relative to shareholders' equity, comes in at -18.61 for TRAVELZOO; that's greater than it is for just 1.18% of US stocks.
• With a year-over-year growth in debt of -37.93%, TRAVELZOO's debt growth rate surpasses merely 8.52% of about US stocks.
• Stocks that are quantitatively similar to TZOO, based on their financial statements, market capitalization, and price volatility, are UIS, MAS, MDXG, HZN, and LTRPA.
• Visit TZOO's SEC page to see the company's official filings. To visit the company's web site, go to www.travelzoo.com.

TZOO Valuation Summary

• In comparison to the median Industrials stock, TZOO's EV/EBIT ratio is 33.55% lower, now standing at 10.1.
• TZOO's price/sales ratio has moved down 19.5 over the prior 243 months.

Below are key valuation metrics over time for TZOO.

TZOO Growth Metrics

Its 4 year net income to common stockholders growth rate is now at -191.03%.
• Its 5 year cash and equivalents growth rate is now at -50.83%.
• The 2 year net income to common stockholders growth rate now stands at 188.12%.

TZOO's revenue has moved down $65,850,000 over the prior 70 months.

The table below shows TZOO's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-06-30	65.491	-47.023	2.926
2022-03-31	66.881	-23.911	4.912
2021-12-31	62.712	-8.083	0.911
2021-09-30	61.534	18.718	4.922
2021-06-30	59.633	55.546	0.748
2021-03-31	47.558	59.139	-8.456

TZOO's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• TZOO has a Quality Grade of A, ranking ahead of 99.91% of graded US stocks.
• TZOO's asset turnover comes in at 0.548 -- ranking 296th of 561 Business Services stocks.
• ARC, KELYA, and MANH are the stocks whose asset turnover ratios are most correlated with TZOO.

The table below shows TZOO's key quality metrics over time.