Travelzoo (OQ:TZOO)

Valuation Ratios

TZOO
Industry
Sector
Beta
1.81
--
--
Price to Sales - TTM
0.65
5.07
1.61
Price to Book - most recent quarter
29.91
2.10
1.77
Price to Cash Flow per share - TTM
--
11.59
10.28
Price to Free Cash Flow per share - TTM
15.31
16.02
20.41

Analysts

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

Dividends

TZOO
Industry
Sector
Dividend Yield - indicated annual
--
--
3.30
Payout Ratio - TTM
--
--
59.53

Growth Rate

TZOO
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-30.29
-26.09
-3.24
Revenue Change % - TTM over TTM
-7.92
3.99
5.74
Growth Rate % - revenue 5 yr
-6.18
9.88
5.66
EPS Change % - most recent quarter vs 1 yr ago
-190.92
-262.62
-97.56
EPS Change % - TTM over TTM
-149.30
-94.55
-47.93
Growth Rate % - EPS 5 yr-16.88
-0.75
7.04
--
Growth Rate % - capital spending 5 yr
-34.10
2.79
3.34

Financial Strength

TZOO
Industry
Sector
Quick Ratio - most recent quarter
--
1.31
1.07
Current Ratio - most recent quarter
0.61
1.33
1.51
LT Debt/Equity - most recent quarter
--
90.23
102.77
Total Debt/Total Equity - most recent quarter
453.02
145.94
127.08
Net Interest Coverage - TTM
--
-5.28
-0.96

Profitability Ratios

TZOO
Industry
Sector
Gross Margin % - TTM
88.46
63.32
36.10
Gross Margin % - 5 yr avg.
87.83
62.16
37.47
Operation Margin % - TTM
-0.84
-10.40
-85.40
Operation Margin % - 5 yr avg
6.39
-51.07
-68.60
Pretax Margin % - TTM
-1.26
-14.03
-102.64
Pretax Margin % - 5 yr avg.
6.08
-33.99
-82.33
Net Profit Margin % - TTM
-4.27
-15.60
-103.01
Net Profit Margin % - 5 yr avg.
4.48
-35.85
-83.57

Efficiency

TZOO
Industry
Sector
Revenue/Employee - TTM
241,421.00
256,111.22
391,224.89
Net Income/Employee - TTM
-10,313.40
3,487.43
-46,803.97
Receivables Turnover - TTM
8.69
5.75
16.89
Inventory Turnover - TTM
--
--
10.38
Asset Turnover - TTM
1.66
0.59
1.00

Management Effectiveness

TZOO
Industry
Sector
Return on Average Assets % - TTM
-7.09
-9.71
-72.35
Return on Average Assets % - 5 yr avg.
8.92
-13.18
-31.53
Return on Investment - TTM
-19.52
-14.96
-17.26
Return on Investment - 5 yr avg.
8.92
-13.18
-31.53
Return on Average Equity % - TTM
-35.56
-22.62
-21.17
Return on Average Equity % - 5 yr avg.
28.29
-27.78
-6.39