TZOO
Travelzoo
12.09
1 x 8.64
1 x 15.61
bid
ask
-
0.02
0.15%
10:16 AM
timesize
| Ytd | 69.83% | |
| 1y | -8.53% |
12.07
day range
12.34
4.72
52 week range
14.05
| Open | 12.16 | Prev Close | 12.11 | Low | 12.07 | High | 12.34 | Mkt Cap | 124.59M |
| Vol | 7.50K | Avg Vol | 223.29K | EPS | 0.38 | P/E | 31.89 | Forward P/E | 15.59 |
| Beta | 1.69 | Short Ratio | 1.37 | Inst. Own | 30.01% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-23 | 50-d Avg | 9.97 | 200-d Avg | 7.96 | 1yr Est | 25.00 |
| Income Statement | |||
| Total Revenue | 24.27M | ||
| Revenues (USD) | 24.27M | ||
| Cost of Revenue | 5.24M | ||
| Gross Profit | 19.04M | ||
| Operating Expenses | 15.59M | ||
| Research and Development Expense | 664.00K | ||
| Selling, General and Administrative Expense | 14.93M | ||
| Operating Income | 3.45M | ||
| Income Tax Expense | 942.00K | ||
| Net Income | 2.48M | ||
| Net Income Common Stock | 2.48M | ||
| Net Income Common Stock (USD) | 2.48M | ||
| Consolidated Income | 2.50M | ||
| Net Income to Non-Controlling Interests | 20.00K | ||
| Earnings per Basic Share | 0.23 | ||
| Earnings per Basic Share (USD) | 0.23 | ||
| Earnings per Diluted Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 3.42M | ||
| Earning Before Interest & Taxes (USD) | 3.42M | ||
| Weighted Average Shares | 10.84M | ||
| Weighted Average Shares Diluted | 10.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.33M | ||
| Cash and Equivalents (USD) | 11.33M | ||
| Trade and Non-Trade Receivables | 13.54M | ||
| Current Assets | 28.42M | ||
| Property, Plant & Equipment Net | 4.97M | ||
| Total Assets | 50.87M | ||
| Debt Current | 2.12M | ||
| Total Debt | 6.62M | ||
| Current Liabilities | 39.20M | ||
| Debt Non-Current | 4.51M | ||
| Total Liabilities | 54.02M | ||
| Accumulated Retained Earnings (Deficit) | 6.46M | ||
| Accumulated Other Comprehensive Income | -5.30M | ||
| Shareholders Equity | -8.27M | ||
| Shareholders Equity (USD) | -8.27M | ||
| Assets Non-Current | 22.45M | ||
| Total Debt (USD) | 6.62M | ||
| Deferred Revenue | 10.66M | ||
| Goodwill and Intangible Assets | 12.39M | ||
| Liabilities Non-Current | 14.82M | ||
| Trade and Non-Trade Payables | 21.73M | ||
| Tax Assets | 5.63M | ||
| Tax Liabilities | 10.44M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 56.00K | ||
| Net Cash Flow from Financing | -3.27M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 562.00K | ||
| Capital Expenditure | -8.00K | ||
| Issuance (Purchase) of Equity Shares | -3.27M | ||
| Net Cash Flow from Investing | -8.00K | ||
| Net Cash Flow from Operations | 3.85M | ||
| Effect of Exchange Rate Changes on Cash | -14.00K | ||
| Share Based Compensation | 35.00K | ||