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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Travelzoo Financial Ratios 2011-2024 | TZOO
Annual Financial Ratios Travelzoo
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.2 | 9.8 | 119.8 | -9.3 | 30.9 | 32.6 | 22.6 | 19.0 | 11.0 | 7.7 | -68.8 | 18.5 | 130.0 |
P/S |
1.8 | 0.9 | 1.7 | 2.3 | 1.2 | 1.4 | 0.7 | 1.0 | 0.8 | 0.9 | 2.2 | 2.2 | 2.9 |
EPS |
0.8 | 0.5 | 0.1 | -1.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.7 | 0.9 | -0.4 | 1.1 | 0.2 |
EV (Enterprise Value) |
182 M | 104 M | 165 M | 158 M | 153 M | 163 M | 89.9 M | 135 M | 131 M | 122 M | 359 M | 329 M | 426 M |
EBITDA per Share |
1.17 | 0.79 | 0.04 | -0.779 | 0.913 | 0.817 | 0.514 | 0.971 | 0.675 | 1.62 | 0.344 | 1.77 | 1.09 |
EV/EBITDA |
316.3 | -7.4 | 10.1 | 13.3 | 8.7 | 7.3 | 9.1 | 3.0 | 52.9 | 9.8 | 22.1 | ||
PEG |
0.04 | 0.03 | -2.24 | 0.02 | -3.91 | 0.84 | -0.54 | -0.52 | -0.33 | 0.02 | 0.53 | 0.04 | -1.74 |
P/B |
17.0 | 7.3 | 296.5 | 66.0 | 11.8 | 10.8 | 6.1 | 7.0 | 5.6 | 3.2 | 11.0 | 7.8 | 12.4 |
P/CF |
14.1 | -2.8 | -13.5 | 2.7 | 11.9 | 33.3 | 59.7 | 16.1 | 41.0 | -73.2 | 30.3 | 10.1 | 32.8 |
ROE % |
295.41 | 155.87 | -21.53 | -709.46 | 38.25 | 33.15 | 26.99 | 36.71 | 50.80 | 41.07 | -15.99 | 41.99 | 9.55 |
ROA % |
22.33 | 9.86 | 0.91 | -13.11 | 7.62 | 10.73 | 7.73 | 12.39 | 15.84 | 18.07 | -4.36 | 18.60 | 4.86 |
ROCE % |
372.00 | 177.56 | 31.03 | -57.11 | 48.42 | 49.58 | 28.27 | 46.69 | 25.93 | 38.85 | 5.15 | 47.06 | 39.80 |
Current Ratio |
1.2 | 1.2 | 1.0 | 0.8 | 1.0 | 1.2 | 1.3 | 1.5 | 1.4 | 2.1 | 1.4 | 2.0 | 2.0 |
DSO |
57.9 | 74.2 | 56.4 | 30.8 | 42.6 | 41.5 | 40.3 | 40.9 | 42.2 | 37.5 | 32.3 | 32.9 | 41.7 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
147.2 | 140.2 | 166.8 | 241.7 | 626.5 | 509.6 | 540.2 | 502.7 | 458.7 | 469.0 | 666.3 | 665.2 | 597.1 |
Operating Cycle |
57.9 | 74.2 | 56.4 | 30.8 | 42.6 | 41.5 | 40.3 | 40.9 | 42.2 | 37.5 | 32.3 | 32.9 | 41.7 |
Cash Conversion Cycle |
-89.3 | -66.0 | -110.3 | -211.0 | -583.9 | -468.2 | -499.9 | -461.8 | -416.4 | -431.5 | -634.0 | -632.3 | -555.4 |
All numbers in USD currency
Quarterly Financial Ratios Travelzoo
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.26 | 0.23 | 0.31 | - | 0.16 | 0.17 | 0.23 | - | 0.06 | 0.08 | 0.2 | - | 0.24 | 0.26 | -0.14 | 0.06 | -0.12 | -0.55 | -0.58 | -0.05 | 0.03 | 0.11 | 0.26 | 0.13 | 0.01 | 0.04 | 0.2 | 0.05 | -0.05 | 0.05 | 0.21 | 0.07 | 0.12 | 0.14 | 0.14 | 0.03 | 0.6 | 0.06 | 0.05 | -0.01 | 0.12 | 0.48 | 0.29 | 0.21 | -1.24 | 0.34 | 0.36 | 0.25 | 0.22 | 0.45 | 0.23 | 0.4 | 0.36 | 0.3 | -0.85 |
EBITDA per Share |
0.34 | 0.32 | 0.44 | - | 0.24 | 0.24 | 0.33 | - | 0.06 | 0.18 | 0.21 | - | - | 0.39 | -0.02 | -0.08 | 0.05 | -0.48 | -0.42 | 0.25 | 0.37 | 0.4 | 0.58 | 0.23 | 0.17 | 0.15 | 0.32 | 0.09 | 0.13 | 0.19 | 0.2 | 0.15 | 0.27 | 0.33 | 0.24 | 0.07 | 0.21 | 0.26 | 0.26 | 0.01 | 0.27 | 0.72 | 0.49 | 0.3 | -1.03 | 0.6 | 0.57 | 0.28 | 0.38 | 0.73 | 0.45 | 0.51 | 0.69 | 0.54 | -0.57 |
ROE % |
298.41 | 476.09 | 196.81 | 87.33 | 102.47 | 82.64 | 75.87 | -128.50 | 22.38 | 158.13 | 441.98 | 508.63 | 547.08 | 324.75 | -303.38 | -709.84 | -753.80 | -679.53 | -339.97 | 38.25 | 54.89 | 52.91 | 44.08 | 33.15 | 27.19 | 21.95 | 23.81 | 26.99 | 27.05 | 40.42 | 46.35 | 36.71 | 33.52 | 65.97 | 58.73 | 50.80 | 48.52 | 12.09 | 26.02 | 33.28 | 44.25 | -21.47 | -22.75 | -15.57 | -17.68 | 50.99 | 51.15 | 41.94 | 51.81 | 60.94 | 58.34 | 9.55 | 17.05 | 14.15 | -40.15 |
ROA % |
23.93 | 21.84 | 20.60 | 14.19 | 14.19 | 11.29 | 8.16 | 5.16 | 6.27 | 8.68 | 9.75 | 3.36 | 4.07 | 0.34 | -8.08 | -13.11 | -14.92 | -13.04 | -4.56 | 7.62 | 12.32 | 12.03 | 10.69 | 10.73 | 8.61 | 7.08 | 7.48 | 7.73 | 8.01 | 12.30 | 14.57 | 12.39 | 11.26 | 21.15 | 18.60 | 15.84 | 15.12 | 4.11 | 10.74 | 14.38 | 17.28 | -1.21 | -4.54 | -4.36 | -3.34 | 16.75 | 19.64 | 18.60 | 24.17 | 29.33 | 29.10 | 4.86 | 8.67 | 7.20 | -20.42 |
ROCE % |
416.37 | 643.97 | 258.32 | 112.60 | 117.80 | 76.71 | 76.50 | -96.07 | -110.02 | -129.17 | 188.37 | 359.56 | 312.13 | 262.46 | -435.21 | -744.21 | -669.84 | -575.00 | -186.00 | 156.87 | 149.77 | 123.63 | 93.06 | 58.60 | 47.01 | 42.07 | 45.00 | 34.75 | 37.73 | 47.97 | 56.40 | 56.39 | 49.73 | 43.37 | 35.22 | 33.41 | 29.40 | 30.53 | 42.82 | 45.30 | 59.62 | -3.06 | -1.36 | 7.86 | 2.99 | 70.20 | 69.24 | 58.76 | 72.28 | 89.14 | 87.17 | 43.22 | 26.54 | 21.95 | -28.79 |
Current Ratio |
1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | - | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
59.9 | 56.9 | 54.2 | - | 46.5 | 51.7 | 58.1 | - | 42.6 | 85.0 | 81.7 | - | 55.2 | 41.1 | 37.7 | 33.0 | 29.9 | 58.9 | 35.3 | 40.4 | 42.9 | 38.4 | 37.3 | 42.6 | 45.6 | 41.1 | 36.1 | 39.8 | 43.5 | 40.7 | 42.0 | - | - | - | - | - | - | - | - | - | - | 36.1 | 32.5 | - | - | 30.9 | 29.9 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
182.6 | 194.2 | 173.9 | - | 87.5 | 85.5 | 125.7 | - | 24.2 | 98.8 | 110.6 | - | 310.7 | 312.1 | 238.0 | 228.4 | 218.3 | 298.2 | 225.8 | 191.2 | 411.6 | 660.8 | 580.9 | 542.7 | 523.3 | 518.2 | 488.4 | 503.6 | 577.6 | 541.1 | 552.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
59.9 | 56.9 | 54.2 | - | 46.5 | 51.7 | 58.1 | - | 42.6 | 85.0 | 81.7 | - | 55.2 | 41.1 | 37.7 | 33.0 | 29.9 | 58.9 | 35.3 | 40.4 | 42.9 | 38.4 | 37.3 | 42.6 | 45.6 | 41.1 | 36.1 | 39.8 | 43.5 | 40.7 | 42.0 | - | - | - | - | - | - | - | - | - | - | 36.1 | 32.5 | - | - | 30.9 | 29.9 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-122.7 | -137.3 | -119.7 | - | -41.0 | -33.8 | -67.6 | - | 18.5 | -13.8 | -28.9 | - | -255.5 | -271.0 | -200.3 | -195.4 | -188.4 | -239.3 | -190.5 | -150.8 | -368.7 | -622.3 | -543.6 | -500.1 | -477.7 | -477.1 | -452.3 | -463.8 | -534.1 | -500.4 | -510.2 | - | - | - | - | - | - | - | - | - | - | 36.1 | 32.5 | - | - | 30.9 | 29.9 | - | - | - | - | - | - | - | - |
All numbers in USD currency