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TZOO Travelzoo

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18.120
-0.300-1.63%

Close Nov 15 16:00 ET

18.000
-0.120-0.66%

Post 17:13 ET

213.90MMarket Cap17.09P/E (TTM)

Travelzoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.31%5.33M

-35.37%3.31M

763.74%4.62M

146.17%10.68M

160.83%1.38M

194.40%3.64M

150.02%5.12M

107.91%535K

-186.04%-23.12M

86.92%-2.27M

Net income from continuing operations

35.67%3.26M

9.65%2.92M

14.78%4.23M

88.08%12.47M

54.46%3.72M

201.13%2.4M

151.70%2.66M

55.78%3.68M

634.92%6.63M

173.24%2.41M

Operating gains losses

-279.07%-154K

46.15%-14K

0.00%3K

-162.65%-52K

-155.56%-115K

147.78%86K

-111.45%-26K

101.75%3K

102.10%83K

383.56%207K

Depreciation and amortization

-62.08%179K

-62.53%175K

-19.87%383K

-13.52%1.89M

-11.36%476K

-11.61%472K

-14.15%467K

-16.72%478K

20.27%2.19M

30.34%537K

Deferred tax

83.56%-12K

-140.00%-12K

77.94%-15K

-93.80%48K

117.81%159K

-148.34%-73K

-93.38%30K

-170.10%-68K

-4.80%774K

128.08%73K

Change In working capital

187.35%1.48M

-128.63%-477K

98.86%-37K

86.09%-4.23M

37.63%-3.17M

111.87%514K

113.59%1.67M

62.98%-3.24M

-157.26%-30.43M

70.55%-5.08M

-Change in receivables

122.24%127K

-104.27%-150K

-163.17%-235K

-17.54%1.09M

-82.42%-2.23M

-121.38%-571K

15.96%3.52M

111.76%372K

113.53%1.32M

79.23%-1.22M

-Change in prepaid assets

-42.96%-203K

-114.96%-439K

13.76%645K

63.17%5.02M

-38.00%1.66M

-3.65%-142K

470.58%2.94M

-57.18%567K

129.18%3.08M

188.60%2.68M

-Change in payables and accrued expense

-53.40%308K

91.80%-406K

68.55%-1.86M

63.57%-12.75M

60.41%-2.56M

109.91%661K

66.45%-4.95M

16.89%-5.9M

-486.52%-34.98M

45.00%-6.46M

-Change in other current liabilities

44.37%628K

-7.33%556K

-75.95%197K

1,459.09%2.4M

736.05%547K

325.39%435K

133.46%600K

365.34%819K

125.84%154K

84.70%-86K

-Change in other working capital

370.99%617K

91.26%-38K

34.86%1.21M

----

--131K

---435K

--898K

----

Cash from discontinued investing activities

Operating cash flow

46.31%5.33M

-35.37%3.31M

763.74%4.62M

146.17%10.68M

160.83%1.38M

194.40%3.64M

150.02%5.12M

107.91%535K

-186.04%-23.12M

86.92%-2.27M

Investing cash flow

Cash flow from continuing investing activities

23.33%-46K

-271.43%-48K

51.39%-35K

97.03%-39K

128.76%65K

1.64%-60K

132.56%28K

92.36%-72K

-1,364.42%-1.32M

-276.56%-226K

Net PPE purchase and sale

23.33%-46K

-4.35%-48K

68.47%-35K

44.81%-255K

83.19%-38K

1.64%-60K

46.51%-46K

-24.72%-111K

-1,493.10%-462K

-4,420.00%-226K

Net intangibles purchase and sale

----

--0

----

---1.05M

--0

Net business purchase and sale

----

--0

----

--196K

--0

Net other investing changes

----

--216K

--103K

--0

--74K

--39K

----

Cash from discontinued investing activities

Investing cash flow

23.33%-46K

-271.43%-48K

51.39%-35K

97.03%-39K

128.76%65K

1.64%-60K

132.56%28K

92.36%-72K

-1,364.42%-1.32M

-276.56%-226K

Financing cash flow

Cash flow from continuing financing activities

5.48%-6.52M

-36.60%-6.81M

-1,981.72%-3.87M

-1,203.74%-14.15M

-500.19%-2.09M

-513.52%-6.9M

-364.35%-4.98M

-186K

111.49%1.28M

112.89%521K

Net issuance payments of debt

----

--3M

----

--0

----

Net common stock issuance

10.34%-6.18M

-39.84%-6.55M

-1,981.72%-3.87M

-2,538.52%-16.78M

-1,039.14%-5.02M

-489.40%-6.9M

---4.68M

---186K

88.41%-636K

113.67%534K

Proceeds from stock option exercised by employees

---335K

----

-119.71%-369K

-438.46%-70K

--0

----

133.67%1.87M

90.44%-13K

Net other financing activities

----

--46K

--0

Cash from discontinued financing activities

Financing cash flow

5.48%-6.52M

-36.60%-6.81M

-1,981.72%-3.87M

-1,203.74%-14.15M

-500.19%-2.09M

-513.52%-6.9M

-364.35%-4.98M

---186K

111.49%1.28M

112.89%521K

Net cash flow

Beginning cash position

-34.43%13.24M

-14.93%16.87M

-15.42%16.39M

-56.93%19.38M

-19.29%16.58M

-24.30%20.2M

-46.06%19.83M

-56.93%19.38M

-30.13%44.99M

-69.06%20.55M

Current changes in cash

62.75%-1.23M

-2,318.13%-3.55M

157.76%714K

84.82%-3.51M

67.73%-638K

34.32%-3.31M

101.90%160K

103.59%277K

-20.99%-23.15M

90.71%-1.98M

Effect of exchange rate changes

132.12%97K

-134.60%-73K

-239.18%-238K

121.37%525K

-45.06%445K

72.32%-302K

112.77%211K

132.63%171K

-848.65%-2.46M

709.02%810K

End cash Position

-26.99%12.11M

-34.43%13.24M

-14.93%16.87M

-15.42%16.39M

-19.29%16.58M

-24.30%20.2M

-46.06%19.83M

-56.93%19.38M

Free cash flow

47.47%5.28M

-35.73%3.26M

981.60%4.59M

142.30%10.42M

153.80%1.34M

191.40%3.58M

149.16%5.07M

105.37%424K

-203.65%-24.63M

85.62%-2.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.31%5.33M	-35.37%3.31M	763.74%4.62M	146.17%10.68M	160.83%1.38M	194.40%3.64M	150.02%5.12M	107.91%535K	-186.04%-23.12M	86.92%-2.27M
Net income from continuing operations	35.67%3.26M	9.65%2.92M	14.78%4.23M	88.08%12.47M	54.46%3.72M	201.13%2.4M	151.70%2.66M	55.78%3.68M	634.92%6.63M	173.24%2.41M
Operating gains losses	-279.07%-154K	46.15%-14K	0.00%3K	-162.65%-52K	-155.56%-115K	147.78%86K	-111.45%-26K	101.75%3K	102.10%83K	383.56%207K
Depreciation and amortization	-62.08%179K	-62.53%175K	-19.87%383K	-13.52%1.89M	-11.36%476K	-11.61%472K	-14.15%467K	-16.72%478K	20.27%2.19M	30.34%537K
Deferred tax	83.56%-12K	-140.00%-12K	77.94%-15K	-93.80%48K	117.81%159K	-148.34%-73K	-93.38%30K	-170.10%-68K	-4.80%774K	128.08%73K
Change In working capital	187.35%1.48M	-128.63%-477K	98.86%-37K	86.09%-4.23M	37.63%-3.17M	111.87%514K	113.59%1.67M	62.98%-3.24M	-157.26%-30.43M	70.55%-5.08M
-Change in receivables	122.24%127K	-104.27%-150K	-163.17%-235K	-17.54%1.09M	-82.42%-2.23M	-121.38%-571K	15.96%3.52M	111.76%372K	113.53%1.32M	79.23%-1.22M
-Change in prepaid assets	-42.96%-203K	-114.96%-439K	13.76%645K	63.17%5.02M	-38.00%1.66M	-3.65%-142K	470.58%2.94M	-57.18%567K	129.18%3.08M	188.60%2.68M
-Change in payables and accrued expense	-53.40%308K	91.80%-406K	68.55%-1.86M	63.57%-12.75M	60.41%-2.56M	109.91%661K	66.45%-4.95M	16.89%-5.9M	-486.52%-34.98M	45.00%-6.46M
-Change in other current liabilities	44.37%628K	-7.33%556K	-75.95%197K	1,459.09%2.4M	736.05%547K	325.39%435K	133.46%600K	365.34%819K	125.84%154K	84.70%-86K
-Change in other working capital	370.99%617K	91.26%-38K	34.86%1.21M	----	----	--131K	---435K	--898K	----	----
Cash from discontinued investing activities
Operating cash flow	46.31%5.33M	-35.37%3.31M	763.74%4.62M	146.17%10.68M	160.83%1.38M	194.40%3.64M	150.02%5.12M	107.91%535K	-186.04%-23.12M	86.92%-2.27M
Investing cash flow
Cash flow from continuing investing activities	23.33%-46K	-271.43%-48K	51.39%-35K	97.03%-39K	128.76%65K	1.64%-60K	132.56%28K	92.36%-72K	-1,364.42%-1.32M	-276.56%-226K
Net PPE purchase and sale	23.33%-46K	-4.35%-48K	68.47%-35K	44.81%-255K	83.19%-38K	1.64%-60K	46.51%-46K	-24.72%-111K	-1,493.10%-462K	-4,420.00%-226K
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	---1.05M	--0
Net business purchase and sale	----	----	----	--0	----	----	----	----	--196K	--0
Net other investing changes	----	----	----	--216K	--103K	--0	--74K	--39K	----	----
Cash from discontinued investing activities
Investing cash flow	23.33%-46K	-271.43%-48K	51.39%-35K	97.03%-39K	128.76%65K	1.64%-60K	132.56%28K	92.36%-72K	-1,364.42%-1.32M	-276.56%-226K
Financing cash flow
Cash flow from continuing financing activities	5.48%-6.52M	-36.60%-6.81M	-1,981.72%-3.87M	-1,203.74%-14.15M	-500.19%-2.09M	-513.52%-6.9M	-364.35%-4.98M	-186K	111.49%1.28M	112.89%521K
Net issuance payments of debt	----	----	----	--3M	----	----	----	----	--0	----
Net common stock issuance	10.34%-6.18M	-39.84%-6.55M	-1,981.72%-3.87M	-2,538.52%-16.78M	-1,039.14%-5.02M	-489.40%-6.9M	---4.68M	---186K	88.41%-636K	113.67%534K
Proceeds from stock option exercised by employees	---335K	----	----	-119.71%-369K	-438.46%-70K	--0	----	----	133.67%1.87M	90.44%-13K
Net other financing activities	----	----	----	----	----	----	----	----	--46K	--0
Cash from discontinued financing activities
Financing cash flow	5.48%-6.52M	-36.60%-6.81M	-1,981.72%-3.87M	-1,203.74%-14.15M	-500.19%-2.09M	-513.52%-6.9M	-364.35%-4.98M	---186K	111.49%1.28M	112.89%521K
Net cash flow
Beginning cash position	-34.43%13.24M	-14.93%16.87M	-15.42%16.39M	-56.93%19.38M	-19.29%16.58M	-24.30%20.2M	-46.06%19.83M	-56.93%19.38M	-30.13%44.99M	-69.06%20.55M
Current changes in cash	62.75%-1.23M	-2,318.13%-3.55M	157.76%714K	84.82%-3.51M	67.73%-638K	34.32%-3.31M	101.90%160K	103.59%277K	-20.99%-23.15M	90.71%-1.98M
Effect of exchange rate changes	132.12%97K	-134.60%-73K	-239.18%-238K	121.37%525K	-45.06%445K	72.32%-302K	112.77%211K	132.63%171K	-848.65%-2.46M	709.02%810K
End cash Position	-26.99%12.11M	-34.43%13.24M	-14.93%16.87M	-15.42%16.39M	-15.42%16.39M	-19.29%16.58M	-24.30%20.2M	-46.06%19.83M	-56.93%19.38M	-56.93%19.38M
Free cash flow	47.47%5.28M	-35.73%3.26M	981.60%4.59M	142.30%10.42M	153.80%1.34M	191.40%3.58M	149.16%5.07M	105.37%424K	-203.65%-24.63M	85.62%-2.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data