Travelzoo (TZOO): Price and Financial Metrics

TZOO POWR Grades

• Quality is the dimension where TZOO ranks best; there it ranks ahead of 99.94% of US stocks.
• The strongest trend for TZOO is in Momentum, which has been heading up over the past 52 weeks.
• TZOO ranks lowest in Stability; there it ranks in the 16th percentile.

TZOO Stock Summary

• Travelzoo's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than just 0.91% of US listed stocks.
• Equity multiplier, or assets relative to shareholders' equity, comes in at -27.94 for Travelzoo; that's greater than it is for merely 0.82% of US stocks.
• With a year-over-year growth in debt of -36.45%, Travelzoo's debt growth rate surpasses merely 13.79% of about US stocks.
• If you're looking for stocks that are quantitatively similar to Travelzoo, a group of peers worth examining would be RAIL, XERS, BLBD, CSPR, and WINA.
• 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

• TZOO's price/sales ratio is 2.4; this is 41.18% higher than that of the median Industrials stock.
• TZOO's price/sales ratio has moved down 18.1 over the prior 231 months.
• Over the past 231 months, TZOO's price/sales ratio has gone down 18.1.

Below are key valuation metrics over time for TZOO.

TZOO Growth Metrics

• The 4 year net cashflow from operations growth rate now stands at 50.13%.
• Its 3 year net cashflow from operations growth rate is now at 168.68%.
• Its year over year price growth rate is now at 170.12%.

TZOO's revenue has moved down $82,083,000 over the prior 67 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
2021-06-30	59.633	55.546	0.748
2021-03-31	47.558	59.139	-8.456
2020-12-31	53.601	47.019	-13.423
2020-09-30	68.016	46.894	-14.749
2020-06-30	79.734	23.059	-13.092
2020-03-31	100.914	4.774	-5.574

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.