Travelzoo (TZOO): Price and Financial Metrics

TZOO POWR Grades

• Quality is the dimension where TZOO ranks best; there it ranks ahead of 98.96% of US stocks.
• The strongest trend for TZOO is in Stability, which has been heading up over the past 179 days.
• TZOO's current lowest rank is in the Stability metric (where it is better than 30.19% of US stocks).

TZOO Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for TZOO is -22.48 -- better than merely 0.85% of US stocks.
• Equity multiplier, or assets relative to shareholders' equity, comes in at -27.94 for Travelzoo; that's greater than it is for only 0.87% of US stocks.
• With a year-over-year growth in debt of -36.45%, Travelzoo's debt growth rate surpasses only 11.01% of about US stocks.
• Stocks that are quantitatively similar to TZOO, based on their financial statements, market capitalization, and price volatility, are INMD, BOXL, VMD, CLAR, and TREE.
• 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 3 year cash and equivalents growth rate now stands at -31.55%.
• The 2 year net cashflow from operations growth rate now stands at 180.82%.
• Its 4 year cash and equivalents growth rate is now at -57.14%.

Over the past 15 months, TZOO's revenue has gone down $18,200,000.

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
2021-09-30	61.534	18.718	4.922
2021-06-30	59.633	55.546	0.748
2021-03-31	47.558	59.139	-8.456
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

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.