Travelzoo (TZOO)
Company Info
| ISIN | US89421Q2057 |
|---|---|
| CUSIP | 89421Q205 |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| IPO Date | Aug 28, 2002 |
Highlights
| Market Cap | $235.36M |
|---|---|
| EPS (TTM) | $1.02 |
| PE Ratio | 18.77 |
| PEG Ratio | 1.14 |
| Total Revenue (TTM) | $84.37M |
| Gross Profit (TTM) | $73.97M |
| EBITDA (TTM) | $18.89M |
| Year Range | $7.12 - $19.47 |
| Target Price | $22.00 |
| Short % | 3.07% |
| Short Ratio | 1.75 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TZOO vs. GRPN, TZOO vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Travelzoo, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Travelzoo had a return of 100.94% year-to-date (YTD) and 126.90% in the last 12 months. Over the past 10 years, Travelzoo had an annualized return of 4.11%, while the S&P 500 had an annualized return of 11.39%, indicating that Travelzoo did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 100.94% | 25.45% |
| 1 month | 52.59% | 2.91% |
| 6 months | 126.90% | 14.05% |
| 1 year | 126.90% | 35.64% |
| 5 years (annualized) | 14.93% | 14.13% |
| 10 years (annualized) | 4.11% | 11.39% |
Monthly Returns
The table below presents the monthly returns of TZOO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.12% | 11.57% | 7.72% | -12.48% | -11.34% | -3.92% | 33.99% | 18.68% | -0.17% | 41.91% | 100.94% | ||
| 2023 | 20.00% | -6.74% | 21.29% | 23.34% | 19.06% | -11.05% | 4.44% | -10.44% | -21.00% | 20.58% | 44.38% | -6.11% | 114.16% |
| 2022 | -0.53% | 4.16% | -32.79% | 5.18% | -1.59% | -10.75% | -16.01% | 14.54% | -24.01% | 17.61% | 2.69% | -16.82% | -52.76% |
| 2021 | 16.63% | 22.80% | 23.96% | -5.97% | 5.58% | -11.30% | -6.98% | -11.07% | -5.00% | -11.55% | -8.67% | 0.53% | -0.21% |
| 2020 | -5.14% | -19.41% | -51.96% | 41.73% | 9.87% | -7.84% | 8.69% | 30.34% | -19.52% | 15.40% | 27.36% | -0.11% | -11.78% |
| 2019 | 25.13% | 7.89% | 0.98% | 31.12% | -3.19% | -9.23% | -18.52% | -5.64% | -9.94% | -5.33% | 2.08% | 3.58% | 8.85% |
| 2018 | -3.88% | 3.23% | 13.67% | 57.39% | 47.16% | 1.48% | -23.98% | -4.62% | -4.44% | -35.27% | 17.60% | 8.98% | 52.40% |
| 2017 | -2.66% | -1.09% | 6.63% | -4.66% | 12.50% | 5.80% | -4.11% | -22.38% | 5.52% | -22.09% | -10.45% | 7.50% | -31.38% |
| 2016 | -3.11% | -3.21% | 3.44% | -6.03% | 6.16% | -0.99% | 27.18% | 23.43% | 1.91% | -20.50% | 10.29% | -16.44% | 12.31% |
| 2015 | -32.01% | 17.48% | -4.37% | 36.31% | -8.22% | -6.47% | -20.74% | 7.38% | -13.85% | 8.10% | -4.92% | -1.53% | -33.68% |
| 2014 | 4.50% | 6.01% | -3.05% | -21.66% | 7.30% | 0.52% | -10.90% | -1.10% | -9.09% | -15.55% | 0.31% | -3.88% | -40.81% |
| 2013 | 15.43% | -3.88% | 1.42% | 19.47% | 12.57% | -5.15% | 5.17% | -5.79% | -1.81% | -18.82% | -0.23% | -0.74% | 12.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TZOO is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Travelzoo (TZOO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Travelzoo. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Travelzoo was 97.08%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Travelzoo drawdown is 81.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.08% | Dec 28, 2004 | 3835 | Mar 23, 2020 | — | — | — |
| -57.14% | Sep 4, 2002 | 15 | Nov 18, 2002 | 53 | Aug 13, 2003 | 68 |
| -53.66% | Sep 25, 2003 | 11 | Oct 29, 2003 | 125 | May 3, 2004 | 136 |
| -30.03% | Sep 24, 2004 | 11 | Oct 8, 2004 | 16 | Nov 1, 2004 | 27 |
| -27.48% | Jul 2, 2004 | 13 | Jul 21, 2004 | 18 | Aug 16, 2004 | 31 |
Volatility
Volatility Chart
The current Travelzoo volatility is 21.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Travelzoo compared to its peers in the Advertising Agencies industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TZOO in comparison to other companies of the Advertising Agencies industry. Currently, TZOO has a PE value of 18.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TZOO in comparison to other companies of the Advertising Agencies industry. Currently, TZOO has a PEG value of 1.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Travelzoo.
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Income Statement
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