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TZOO Travelzoo

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11.040
+0.660+6.36%

Trading Aug 12 15:38 ET

135.68MMarket Cap11.38P/E (TTM)

Travelzoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

69.54%-3.86M

Net income from continuing operations

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

-71.85%797K

Operating gains losses

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

94.38%-180K

Depreciation and amortization

-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

19.20%534K

Deferred tax

-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

325.37%151K

Change In working capital

-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

66.15%-4.33M

-Change in receivables

-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

186.28%2.67M

-Change in prepaid assets

-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

98.29%-137K

-Change in payables and accrued expense

91.80%-406K

68.55%-1.86M

63.57%-12.75M

51.22%-3.15M

118.81%1.26M

66.45%-4.95M

16.89%-5.9M

-486.52%-34.98M

45.00%-6.46M

-26.90%-6.67M

-Change in other current liabilities

-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

59.45%-193K

-Change in other working capital

91.26%-38K

34.86%1.21M

----

---435K

--898K

----

Cash from discontinued investing activities

Operating cash flow

-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

69.54%-3.86M

Investing cash flow

Cash flow from continuing investing activities

-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

-201.67%-61K

Net PPE purchase and sale

-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

-201.67%-61K

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

-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

-201.67%-61K

Financing cash flow

Cash flow from continuing financing activities

-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

52.31%-1.12M

Net issuance payments of debt

----

--3M

----

--0

----

Net common stock issuance

-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

---1.17M

Proceeds from stock option exercised by employees

----

-119.71%-369K

-438.46%-70K

--0

----

133.67%1.87M

90.44%-13K

--0

Net other financing activities

----

--46K

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

52.31%-1.12M

Net cash flow

Beginning cash position

-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

-67.54%26.68M

Current changes in cash

-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

66.29%-5.04M

Effect of exchange rate changes

-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

-32.56%-1.09M

End cash Position

-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

-69.06%20.55M

Free cash flow

-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

68.91%-3.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	69.54%-3.86M
Net income from continuing operations	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	-71.85%797K
Operating gains losses	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	94.38%-180K
Depreciation and amortization	-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	19.20%534K
Deferred tax	-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	325.37%151K
Change In working capital	-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	66.15%-4.33M
-Change in receivables	-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	186.28%2.67M
-Change in prepaid assets	-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	98.29%-137K
-Change in payables and accrued expense	91.80%-406K	68.55%-1.86M	63.57%-12.75M	51.22%-3.15M	118.81%1.26M	66.45%-4.95M	16.89%-5.9M	-486.52%-34.98M	45.00%-6.46M	-26.90%-6.67M
-Change in other current liabilities	-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	59.45%-193K
-Change in other working capital	91.26%-38K	34.86%1.21M	----	----	----	---435K	--898K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	69.54%-3.86M
Investing cash flow
Cash flow from continuing investing activities	-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	-201.67%-61K
Net PPE purchase and sale	-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	-201.67%-61K
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	---1.05M	--0	--0
Net business purchase and sale	----	----	--0	--0	----	----	----	--196K	--0	--0
Net other investing changes	----	----	--216K	--103K	--0	--74K	--39K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-201.67%-61K
Financing cash flow
Cash flow from continuing financing activities	-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	52.31%-1.12M
Net issuance payments of debt	----	----	--3M	----	----	----	----	--0	----	----
Net common stock issuance	-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	---1.17M
Proceeds from stock option exercised by employees	----	----	-119.71%-369K	-438.46%-70K	--0	----	----	133.67%1.87M	90.44%-13K	--0
Net other financing activities	----	----	----	----	----	----	----	--46K	--0	----
Cash from discontinued financing activities
Financing cash flow	-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	52.31%-1.12M
Net cash flow
Beginning cash position	-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	-67.54%26.68M
Current changes in cash	-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	66.29%-5.04M
Effect of exchange rate changes	-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	-32.56%-1.09M
End cash Position	-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	-69.06%20.55M
Free cash flow	-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	68.91%-3.92M
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