Travelzoo (OQ:TZOO)

Valuation Ratios

TZOO
Industry
Sector
Beta
1.05
--
--
Price to Sales - TTM
1.09
5.07
1.67
Price to Book - most recent quarter
9.82
3.11
1.91
Price to Cash Flow per share - TTM
15.69
14.18
10.98
Price to Free Cash Flow per share - TTM
17.97
13.63
23.66

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

TZOO
Industry
Sector
Dividend Yield - indicated annual
--
1.21
3.25
Payout Ratio - TTM
--
38.14
52.80

Growth Rate

TZOO
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
0.81
3.47
7.97
Revenue Change % - TTM over TTM
0.29
-6.40
8.55
Growth Rate % - revenue 5 yr
-8.19
13.80
7.04
EPS Change % - most recent quarter vs 1 yr ago
174.57
-1.00
-22.67
EPS Change % - TTM over TTM
51.22
-9.84
-24.86
Growth Rate % - EPS 5 yr--
1.74
8.64
--
Growth Rate % - capital spending 5 yr
-32.86
7.53
6.27

Financial Strength

TZOO
Industry
Sector
Quick Ratio - most recent quarter
--
1.37
0.93
Current Ratio - most recent quarter
0.95
0.95
1.41
LT Debt/Equity - most recent quarter
--
43.06
86.70
Total Debt/Total Equity - most recent quarter
--
69.55
111.40
Net Interest Coverage - TTM
--
-0.04
-0.28

Profitability Ratios

TZOO
Industry
Sector
Gross Margin % - TTM
89.64
62.08
36.77
Gross Margin % - 5 yr avg.
87.47
62.65
37.38
Operation Margin % - TTM
10.22
-11.15
-72.33
Operation Margin % - 5 yr avg
7.32
-224.00
-61.56
Pretax Margin % - TTM
9.83
-9.82
-80.83
Pretax Margin % - 5 yr avg.
7.14
-223.35
-75.47
Net Profit Margin % - TTM
5.66
-11.63
-81.89
Net Profit Margin % - 5 yr avg.
5.64
-225.27
-77.01

Efficiency

TZOO
Industry
Sector
Revenue/Employee - TTM
264,398.10
284,144.65
405,924.07
Net Income/Employee - TTM
14,971.56
24,988.64
-30,233.11
Receivables Turnover - TTM
9.07
7.74
16.58
Inventory Turnover - TTM
--
--
9.33
Asset Turnover - TTM
2.35
0.73
1.05

Management Effectiveness

TZOO
Industry
Sector
Return on Average Assets % - TTM
13.32
-49.42
-66.05
Return on Average Assets % - 5 yr avg.
10.10
-32.95
-30.98
Return on Investment - TTM
29.53
-34.25
-16.66
Return on Investment - 5 yr avg.
10.10
-32.95
-30.98
Return on Average Equity % - TTM
46.12
-42.45
-16.86
Return on Average Equity % - 5 yr avg.
30.93
-30.95
-5.44