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Last update at 2026-03-10T20:23:00Z
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Semrush Strengthens Leadership with Appointment of Caroline Tsay to Board of Directors
Mon 05 May 25, 08:30 PM7 Cheap Stocks You Can (and Should) Buy for Under $10
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Sun 19 Nov 23, 03:55 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 9.96M | 3.03M | -13.61800M | 8.91M | 8.29M |
| Minority interest | 0.00500M | 0.00900M | 4.61M | 0.00461M | 0.00461M |
| Net income | 6.63M | 1.17M | -11.18000M | 4.12M | 4.66M |
| Selling general administrative | 17.90M | 19.75M | 20.49M | 23.26M | 23.30M |
| Selling and marketing expenses | 33.07M | 30.29M | 30.62M | 59.95M | 58.52M |
| Gross profit | 60.60M | 51.66M | 43.04M | 99.52M | 99.05M |
| Reconciled depreciation | 2.19M | 1.82M | 2.31M | 1.32M | 1.83M |
| Ebit | 7.56M | -0.97200M | -11.15300M | 9.43M | 8.24M |
| Ebitda | 9.75M | 0.85M | -5.91900M | 10.74M | 10.07M |
| Depreciation and amortization | 2.19M | 1.82M | 5.23M | 1.32M | 1.83M |
| Non operating income net other | - | - | 0.46M | -0.51500M | 0.05M |
| Operating income | 7.56M | -0.97200M | -11.15300M | 9.43M | 8.24M |
| Other operating expenses | 63.04M | 64.16M | 64.75M | 101.98M | 103.08M |
| Interest expense | -2.34700M | 4.00M | 7.63M | 0.52M | 0.00000M |
| Tax provision | 3.27M | 1.86M | -2.43800M | 4.79M | 3.62M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 2.92M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.27M | 1.86M | -2.43800M | 4.79M | 3.62M |
| Total revenue | 70.60M | 63.19M | 53.60M | 111.41M | 111.32M |
| Total operating expenses | 53.04M | 52.64M | 54.19M | 90.10M | 90.82M |
| Cost of revenue | 10.00M | 11.53M | 10.56M | 11.89M | 12.27M |
| Total other income expense net | 2.40M | 4.01M | -2.46500M | -0.51500M | 0.05M |
| Discontinued operations | -0.05900M | -0.01300M | -3.39000M | -0.00339M | -0.00339M |
| Net income from continuing ops | 6.69M | 1.17M | -11.18000M | 4.16M | 4.66M |
| Net income applicable to common shares | 6.63M | 1.17M | -13.42300M | 4.16M | 4.66M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 58.27M | 67.27M | 100.08M | 102.40M | 54.94M |
| Intangible assets | 2.09M | 3.65M | 3.43M | 4.53M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.09M | 0.14M | 2.85M | 1.17M | 2.50M |
| Total liab | 47.64M | 58.42M | 99.45M | 95.90M | 43.67M |
| Total stockholder equity | 5.94M | 4.26M | -3.97600M | 1.89M | 11.26M |
| Deferred long term liab | - | - | - | 0.36M | 0.08M |
| Other current liab | 4.45M | 38.08M | 79.08M | 66.75M | 8.39M |
| Common stock | 0.14M | 0.17M | 0.13M | 0.11M | 0.12M |
| Capital stock | 0.14M | 0.17M | 0.13M | 0.11M | 0.12M |
| Retained earnings | 19.51M | 7.14M | 0.76M | -0.40600M | 14.60M |
| Other liab | - | 2.56M | 2.36M | 1.44M | 0.44M |
| Good will | 10.94M | 10.94M | 10.94M | 10.94M | - |
| Other assets | 0.00000M | 8.99M | 11.88M | 15.53M | 4.08M |
| Cash | 15.71M | 18.69M | 43.81M | 63.06M | 19.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 34.19M | 47.53M | 87.98M | 82.87M | 34.99M |
| Current deferred revenue | 2.04M | 2.22M | 1.73M | 2.69M | 0.90M |
| Net debt | -6.46600M | -7.39500M | -31.52400M | -45.03700M | -5.96600M |
| Short term debt | 2.53M | 2.97M | 3.18M | 6.44M | 5.30M |
| Short long term debt | - | - | - | 2.85M | - |
| Short long term debt total | 9.25M | 11.30M | 12.29M | 18.02M | 13.54M |
| Other stockholder equity | 0.44M | 1.85M | -1.07300M | 6.24M | -3.45200M |
| Property plant equipment | - | 8.10M | 8.36M | 9.89M | 2.98M |
| Total current assets | 30.77M | 35.59M | 65.47M | 70.04M | 36.11M |
| Long term investments | - | - | - | 0.00000M | 2.48M |
| Net tangible assets | - | -10.33900M | -18.34600M | -13.58700M | 19.10M |
| Short term investments | 0.29M | - | - | - | 0.11M |
| Net receivables | 12.96M | 13.82M | 15.30M | 4.52M | 13.01M |
| Long term debt | - | - | - | 0.81M | - |
| Inventory | - | 2.94M | 3.50M | 1.30M | 1.10M |
| Accounts payable | 25.17M | 4.27M | 3.98M | 7.00M | 20.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | 4.61M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -14.14400M | -4.90500M | -3.79300M | -4.05600M | -3.45200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.11M | 0.12M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -0.40300M | 14.20M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.11M | 5.77M | 7.93M | 1.92M | 2.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 27.50M | 31.68M | 34.60M | 32.36M | 18.83M |
| Capital lease obligations | 9.25M | 11.30M | 12.29M | 14.36M | 13.54M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -0.33000M | -1.31500M | 0.13M | 2.18M | -0.67300M |
| Change to liabilities | - | 0.90M | -2.74000M | -0.74800M | 5.24M |
| Total cashflows from investing activities | - | -1.31500M | 0.10M | 2.07M | -1.14700M |
| Net borrowings | - | - | -0.11000M | -5.83700M | -0.00584M |
| Total cash from financing activities | -14.15000M | 1.28M | -11.15800M | -6.78000M | -9.09600M |
| Change to operating activities | - | -33.94300M | 3.82M | 45.77M | 1.18M |
| Net income | 11.91M | 6.63M | 1.16M | -14.57000M | 4.12M |
| Change in cash | -2.98000M | -25.61100M | -19.39600M | 43.67M | 1.37M |
| Begin period cash flow | 18.69M | 44.99M | 64.39M | 20.71M | 19.46M |
| End period cash flow | 15.71M | 19.38M | 44.99M | 64.39M | 20.83M |
| Total cash from operating activities | 10.68M | -23.12100M | -8.07700M | 46.82M | 11.35M |
| Issuance of capital stock | 0.00000M | 1.01M | 0.00000M | - | - |
| Depreciation | 1.89M | 2.19M | 1.82M | 2.31M | 1.32M |
| Other cashflows from investing activities | - | - | - | 0.82M | -0.67300M |
| Dividends paid | - | - | - | 0.06M | - |
| Change to inventory | - | - | - | 42.54M | -0.97700M |
| Change to account receivables | 2.27M | 1.32M | -10.16900M | 6.20M | -0.72800M |
| Sale purchase of stock | -17.15000M | -1.64200M | -11.04800M | -1.20500M | -10.80800M |
| Other cashflows from financing activities | 3.00M | 1.92M | -0.11000M | 3.92M | 0.00200M |
| Change to netincome | - | -1.51000M | 0.53M | 7.37M | 2.48M |
| Capital expenditures | 0.26M | 1.51M | 0.03M | 0.25M | 0.47M |
| Change receivables | - | - | - | 6.20M | -0.72800M |
| Cash flows other operating | - | - | - | 44.93M | -1.22600M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | 42.10M | 0.98M |
| Change in working capital | -4.23400M | -30.43400M | -11.59700M | 49.70M | 3.00M |
| Stock based compensation | 1.57M | 1.80M | 3.75M | 6.20M | 1.41M |
| Other non cash items | -0.50600M | -4.08400M | -4.01900M | 5.73M | 1.24M |
| Free cash flow | 10.42M | -24.63200M | -8.10600M | 46.56M | 10.88M |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TZOO Travelzoo |
-0.29 4.37% | 6.35 | 9.08 | 8.07 | 1.43 | 28.89 | 1.35 | 6.55 |
| PGPEF Publicis Groupe S.A |
- -% | 82.05 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
-0.77 3.46% | 21.46 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
-3.01 3.58% | 80.98 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
| WPP WPP PLC ADR |
-0.53 3.01% | 17.07 | 15.75 | 7.39 | 0.69 | 2.20 | 1.18 | 9.23 |
Travelzoo, together with its subsidiaries, operates as an Internet media company that provides travel, entertainment, and local experiences worldwide. It operates in four segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club, and New Initiatives. The company offers Travelzoo website, Travelzoo Top 20 email newsletters, Standalone email newsletters, Travelzoo Network, Travelzoo mobile applications, Jack's Flight Club website, Jack's Flight Club mobile applications, and Jack's Flight Club newsletters. The company's Travelzoo website and newsletters include local deals and getaways listings that allow members to purchase vouchers for offers from local businesses, such as spas, hotels, and restaurants; Jack's Flight Club, a subscription service that provides members with information about exceptional airfares; and Travelzoo Network, a network of third-party websites that list travel deals published by the company. It serves airlines, hotels, cruise lines, vacations packagers, tour operators, destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas, and activity companies. Travelzoo Inc. was incorporated in 1998 and is headquartered in New York, New York.
590 Madison Avenue, New York, NY, United States, 10022
| Name | Title | Year Born |
|---|---|---|
| Mr. Ralph Bartel | Founder, Chairman & Chief Talent Officer | 1966 |
| Mr. Holger Bartel | Global Chief Exec. Officer | 1967 |
| Ms. Christina Sindoni Ciocca | Gen. Counsel, Head of Global Functions, Corp. Sec. & Director | 1988 |
| Mr. Wayne Lee CPA | Chief Financial Officer | 1972 |
| Ms. Tara Kraft | Head of Publishing | NA |
| Mr. Scott Wang | Head of Strategy of Asia Pacific & GM of Greater China | NA |
| Ms. Rhea Saran | Global Head of Brand & Content | NA |
| Mr. Christian Alexander Smart | Gen. Mang. of Germany | 1980 |
| Arveena Ahluwalia | Global Director of META | NA |
| Lijun Qi | Investor Relations Professional | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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