Fundamentals

Travelzoo Inc. NASDAQ: TZOO Sector: Technology Industry: Computer Services

Key Ratios & Statistics

Price & Volume Recent Price $ 14.39 52 Week High $ 15.38 52 Week Low $ 3.72 Avg Daily Vol (Mil) (RTMA) 0.868 Beta 1.35 Share Related Items Mkt. Cap. (Mil) $ 236.627 Shares Out (Mil) 16.444 Float (Mil) 5.5 Dividend Information Yield % N/A Annual Dividend 0.00 Payout Ratio (TTM) % 0.00 Financial Strength Quick Ratio (MRQ) 2.29 Current Ratio (MRQ) 2.29 LT Debt/Equity (MRQ) 0.00 Total Debt/Equity (MRQ) 0.00   Valuation Ratios Price/Earnings (TTM) 49.13 Price/Sales (TTM) 2.63 Price/Book (MRQ) 10.39 Price/Cash Flow (TTM) 36.21 Per Share Data Earnings (TTM) $ .29 Sales (TTM) $ 5.68 Book Value (MRQ) $ 1.39 Cash Flow (TTM) $ .41 Cash (MRQ) $ .97 Mgmt Effectiveness Return on Equity (TTM) 19.98 Return on Assets (TTM) 13.05 Return on Investment (TTM) 19.98 Profitability Gross Margin (TTM) % 94.34 Operating Margin (TTM) % 11.87 Profit Margin (TTM) % 5.35

Mil = Millions  RTMA = Rolling Three Month Average TTM = Trailing Twelve Months  MRQ = Most Recent Quarter Asterisk (*) indicates numbers are derived from Earnings Announcements Pricing and volume data as of 11/20/2009