Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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59
TZOO Quote, Financials, Valuation and Earnings
Last price:
$20.62
Seasonality move
:
1.95%
Day range:
$19.76 - $21.25
52-week range:
$7.12 - $22.44
Dividend yield:
0%
P/E ratio:
19.43x
P/S ratio:
3.26x
P/B ratio:
158.40x
Volume:
112K
Avg. volume:
119.3K
1-year change:
118.61%
Market cap:
$245.4M
Revenue:
$84.5M
EPS (TTM):
$1.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.9M | $53.6M | $62.7M | $70.6M | $84.5M | |
| Revenue Growth (YoY) | -5.75% | -48.92% | 17% | 12.58% | 19.66% | |
| Cost of Revenues | $11.4M | $10.6M | $11.4M | $10M | $10.9M | |
| Gross Profit | $93.5M | $43M | $51.3M | $60.6M | $73.5M | |
| Gross Profit Margin | 89.1% | 80.29% | 81.84% | 85.83% | 87.06% | |
| R&D Expenses | $6.7M | $3.1M | $2.6M | $2.1M | $2.1M | |
| Selling, General & Admin | $69.7M | $51.1M | $50M | $51M | $55.9M | |
| Other Inc / (Exp) | -$42K | -$2.5M | $4M | $2.4M | $1.5M | |
| Operating Expenses | $76.4M | $54.2M | $52.6M | $53M | $58M | |
| Operating Income | $17M | -$11.2M | -$1.3M | $7.6M | $15.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17M | -$13.6M | $2.7M | $10M | $17.1M | |
| Earnings of Discontinued Ops. | -$8.1M | -$3.4M | -$13K | -$59K | $460K | |
| Income Tax Expense | $4.7M | -$2.4M | $1.8M | $3.3M | $5.1M | |
| Net Income to Company | $4.2M | -$14.6M | $902K | $6.6M | $12.5M | |
| Minority Interest in Earnings | -- | $1.1M | $9K | $5K | -$102K | |
| Net Income to Common Excl Extra Items | $4.2M | -$13.4M | $911K | $6.6M | $12.4M | |
| Basic EPS (Cont. Ops) | $0.35 | -$1.18 | $0.08 | $0.54 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.35 | -$1.18 | $0.07 | $0.53 | $0.83 | |
| Weighted Average Basic Share | $11.8M | $11.3M | $11.6M | $12.4M | $14.9M | |
| Weighted Average Diluted Share | $12M | $11.3M | $11.6M | $12.4M | $15M | |
| EBITDA | $18.4M | -$8.8M | $507K | $9.7M | $17.5M | |
| EBIT | $17M | -$11.2M | -$1.3M | $7.6M | $15.6M | |
| Revenue (Reported) | $104.9M | $53.6M | $62.7M | $70.6M | $84.5M | |
| Operating Income (Reported) | $17M | -$11.2M | -$1.3M | $7.6M | $15.6M | |
| Operating Income (Adjusted) | $17M | -$11.2M | -$1.3M | $7.6M | $15.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $15.7M | $15.8M | $20.6M | $20.1M | |
| Revenue Growth (YoY) | -42.15% | 13.79% | 1.03% | 29.97% | -2.43% | |
| Cost of Revenues | $2.9M | $3M | $2.3M | $2.7M | $2.5M | |
| Gross Profit | $10.9M | $12.7M | $13.5M | $17.9M | $17.6M | |
| Gross Profit Margin | 78.79% | 80.93% | 85.34% | 87.06% | 87.32% | |
| R&D Expenses | $592K | $684K | $484K | $525K | $594K | |
| Selling, General & Admin | $11.5M | $12.3M | $12.8M | $14.3M | $12.9M | |
| Other Inc / (Exp) | -$37K | $3.3M | $836K | $314K | $359K | |
| Operating Expenses | $12.1M | $13M | $13.3M | $14.8M | $13.5M | |
| Operating Income | -$1.2M | -$261K | $273K | $3.1M | $4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | $3.1M | $1.1M | $3.4M | $4.4M | |
| Earnings of Discontinued Ops. | -$230K | -$19K | $5K | -$5K | -- | |
| Income Tax Expense | -$244K | $233K | $317K | $1M | $1.1M | |
| Net Income to Company | -$1.2M | $2.8M | $797K | $2.4M | $3.3M | |
| Minority Interest in Earnings | -$125K | -$8K | -$2K | -$52K | -$72K | |
| Net Income to Common Excl Extra Items | -$1.4M | $2.8M | $795K | $2.3M | $3.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.24 | $0.06 | $0.16 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.22 | $0.06 | $0.16 | $0.26 | |
| Weighted Average Basic Share | $11.3M | $11.6M | $12.5M | $14.8M | $12.2M | |
| Weighted Average Diluted Share | $11.3M | $11.6M | $12.6M | $14.8M | $12.4M | |
| EBITDA | -$615K | $187K | $807K | $3.6M | $4.2M | |
| EBIT | -$1.2M | -$261K | $273K | $3.1M | $4M | |
| Revenue (Reported) | $13.8M | $15.7M | $15.8M | $20.6M | $20.1M | |
| Operating Income (Reported) | -$1.2M | -$261K | $273K | $3.1M | $4M | |
| Operating Income (Adjusted) | -$1.2M | -$261K | $273K | $3.1M | $4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.4M | $61.5M | $65.7M | $81.9M | $84.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8M | $11.3M | $10.2M | $10.9M | $10.4M | |
| Gross Profit | $55.6M | $50.2M | $55.5M | $71M | $74M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $2.5M | $1.9M | $2.2M | $2.3M | |
| Selling, General & Admin | $58.5M | $46.1M | $53.3M | $54.1M | $53.5M | |
| Other Inc / (Exp) | -$3.2M | $4.5M | $2.6M | $1.1M | $1.1M | |
| Operating Expenses | $63M | $48.7M | $55.3M | $56.3M | $55.8M | |
| Operating Income | -$7.3M | $1.6M | $212K | $14.7M | $18.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.6M | $6.1M | $2.8M | $15.8M | $19.2M | |
| Earnings of Discontinued Ops. | -$6.3M | $549K | -$4K | -$68K | $465K | |
| Income Tax Expense | -$954K | $1.7M | $1.9M | $4.5M | $5.5M | |
| Net Income to Company | -$15.9M | $4.9M | $926K | $11.2M | $14.1M | |
| Minority Interest in Earnings | $1.1M | $26K | -$28K | -$56K | -$59K | |
| Net Income to Common Excl Extra Items | -$14.7M | $4.9M | $898K | $11.1M | $14.1M | |
| Basic EPS (Cont. Ops) | -$1.30 | $0.42 | $0.09 | $0.76 | $1.07 | |
| Diluted EPS (Cont. Ops) | -$1.30 | $0.36 | $0.08 | $0.76 | $1.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$5.2M | $3.5M | $2.3M | $16.6M | $19.3M | |
| EBIT | -$7.3M | $1.6M | $212K | $14.7M | $18.1M | |
| Revenue (Reported) | $66.4M | $61.5M | $65.7M | $81.9M | $84.4M | |
| Operating Income (Reported) | -$7.3M | $1.6M | $212K | $14.7M | $18.1M | |
| Operating Income (Adjusted) | -$7.3M | $1.6M | $212K | $14.7M | $18.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.1M | $49.1M | $52M | $63.3M | $63.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8M | $8.5M | $7.3M | $8.2M | $7.7M | |
| Gross Profit | $33.4M | $40.5M | $44.7M | $55.1M | $55.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $2.1M | $1.4M | $1.5M | $1.8M | |
| Selling, General & Admin | $41M | $36M | $39.3M | $42.5M | $40.1M | |
| Other Inc / (Exp) | -$3.1M | $3.9M | $2.5M | $1.1M | $674K | |
| Operating Expenses | $43.6M | $38.1M | $40.7M | $44M | $41.9M | |
| Operating Income | -$10.3M | $2.4M | $4M | $11.1M | $13.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.4M | $6.3M | $6.4M | $12.2M | $14.3M | |
| Earnings of Discontinued Ops. | -$3.9M | -$5K | $4K | -$5K | -- | |
| Income Tax Expense | -$2.1M | $2.1M | $2.2M | $3.5M | $3.9M | |
| Net Income to Company | -$15.3M | $4.2M | $4.2M | $8.7M | $10.4M | |
| Minority Interest in Earnings | $1.1M | $1K | -$36K | -$97K | -$54K | |
| Net Income to Common Excl Extra Items | -$14.2M | $4.2M | $4.2M | $8.6M | $10.3M | |
| Basic EPS (Cont. Ops) | -$1.25 | $0.36 | $0.34 | $0.56 | $0.80 | |
| Diluted EPS (Cont. Ops) | -$1.25 | $0.30 | $0.33 | $0.56 | $0.80 | |
| Weighted Average Basic Share | $34.1M | $34.5M | $37.1M | $45.7M | $38.6M | |
| Weighted Average Diluted Share | $34.1M | $36.4M | $37.3M | $45.9M | $39M | |
| EBITDA | -$8.5M | $3.9M | $5.6M | $12.5M | $14.4M | |
| EBIT | -$10.3M | $2.4M | $4M | $11.1M | $13.6M | |
| Revenue (Reported) | $41.1M | $49.1M | $52M | $63.3M | $63.2M | |
| Operating Income (Reported) | -$10.3M | $2.4M | $4M | $11.1M | $13.6M | |
| Operating Income (Adjusted) | -$10.3M | $2.4M | $4M | $11.1M | $13.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $63.1M | $43.8M | $18.7M | $15.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.2M | $4.5M | $14.9M | $13.8M | $13M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.3M | $2.1M | $6.3M | $2.7M | $2M | |
| Other Current Assets | $67K | $93K | $81K | $140K | $90K | |
| Total Current Assets | $36.1M | $70M | $65.1M | $35.6M | $30.8M | |
| Property Plant And Equipment | $11M | $9.9M | $8.4M | $8.1M | $6.6M | |
| Long-Term Investments | $2.5M | -- | -- | -- | -- | |
| Goodwill | -- | $10.9M | $10.9M | $10.9M | $10.9M | |
| Other Intangibles | -- | $4.5M | $3.4M | $3.7M | $2.1M | |
| Other Long-Term Assets | $2.9M | $1.9M | $7.9M | $5.8M | $1.8M | |
| Total Assets | $54.5M | $102.4M | $99.7M | $67.3M | $55.4M | |
| Accounts Payable | $6.4M | $7M | $3.4M | $4.3M | $4.5M | |
| Accrued Expenses | $3.5M | $2.4M | $3.3M | $2M | $2M | |
| Current Portion Of Long-Term Debt | -- | $2.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.8M | $3.6M | $3.2M | $3M | $2.5M | |
| Other Current Liabilities | $2.8M | $671K | $485K | $452K | $24K | |
| Total Current Liabilities | $35M | $82.9M | $87.9M | $47.5M | $34.2M | |
| Long-Term Debt | -- | $814K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.7M | $95.9M | $99.4M | $58.4M | $46.5M | |
| Common Stock | $115K | $114K | $126K | $165K | $136K | |
| Other Common Equity Adj | -$3.5M | -$4.1M | -$3.8M | -$4.9M | -$4.6M | |
| Common Equity | $10.9M | $1.9M | -$4.2M | $4.3M | $4.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4.6M | $4.6M | $4.6M | $4.7M | |
| Total Equity | $10.9M | $6.5M | $368K | $8.9M | $8.9M | |
| Total Liabilities and Equity | $54.5M | $102.4M | $99.7M | $67.3M | $55.4M | |
| Cash and Short Terms | $18.7M | $63.1M | $43.8M | $18.7M | $15.7M | |
| Total Debt | -- | $3.7M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.5M | $65.2M | $19.5M | $15.9M | $11.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $9.1M | $11.8M | $10.7M | $13.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $402K | $2.9M | $2.8M | $690K | $1.1M | |
| Other Current Assets | $990K | $3.2M | $1.4M | $1.7M | $1.6M | |
| Total Current Assets | $56.6M | $80.4M | $35.5M | $29M | $27.3M | |
| Property Plant And Equipment | $10.6M | $8.8M | $6.3M | $7M | $6.6M | |
| Long-Term Investments | $2.1M | -- | -- | -- | -- | |
| Goodwill | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | |
| Other Intangibles | $4.9M | $3.7M | $4.3M | $2.5M | $1.6M | |
| Other Long-Term Assets | $2M | $9.4M | $7.8M | $3.1M | $905K | |
| Total Assets | $91.4M | $116.9M | $68.3M | $55.8M | $50.5M | |
| Accounts Payable | $11.3M | $11.9M | $3.6M | $2.9M | $5M | |
| Accrued Expenses | $7M | $7.5M | $5.9M | $4.4M | $4.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $3.5M | $2.3M | $2.6M | $2.6M | |
| Other Current Liabilities | $1.5M | $469K | $413K | $453K | $24K | |
| Total Current Liabilities | $70.3M | $98.4M | $52.9M | $37.1M | $34.4M | |
| Long-Term Debt | $3.7M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.7M | $110.4M | $63.1M | $49.1M | $48M | |
| Common Stock | $113K | $118K | $131K | $142K | $119K | |
| Other Common Equity Adj | -$4.1M | -$3.9M | -$5.3M | -$4.8M | -$5.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6M | $4.6M | $4.6M | $4.7M | $4.8M | |
| Total Equity | $4.7M | $6.5M | $5.3M | $6.7M | $2.5M | |
| Total Liabilities and Equity | $91.4M | $116.9M | $68.3M | $55.8M | $50.5M | |
| Cash and Short Terms | $50.5M | $65.2M | $19.5M | $15.9M | $11.4M | |
| Total Debt | $5.4M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | -$14.6M | $902K | $6.6M | $12.5M | |
| Depreciation & Amoritzation | $1.3M | $2.3M | $1.8M | $2.2M | $1.9M | |
| Stock-Based Compensation | $993K | $6.2M | $3.7M | $1.8M | $1.6M | |
| Change in Accounts Receivable | -$728K | $6.2M | -$9.7M | $1.3M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.2M | $47M | -$8.1M | -$23.1M | $10.7M | |
| Capital Expenditures | $474K | $253K | $29K | $1.5M | $255K | |
| Cash Acquisitions | -- | $1.9M | -- | $196K | -- | |
| Cash From Investing | -$1.1M | $2.1M | $104K | -$1.3M | -$39K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.7M | -- | -- | $3M | |
| Long-Term Debt Repaid | -- | -$9.5M | -$110K | -- | -- | |
| Repurchase of Common Stock | -$10.8M | -$1.2M | -$5.5M | -$1.6M | -$16.8M | |
| Other Financing Activities | -- | -- | -- | $46K | -- | |
| Cash From Financing | -$9.1M | -$7M | -$11.2M | $1.3M | -$14.2M | |
| Beginning Cash (CF) | $19.5M | $20.7M | $64.4M | $45M | $19.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $983K | $42.1M | -$19.1M | -$23.2M | -$3.5M | |
| Ending Cash (CF) | $20.7M | $64.4M | $45M | $19.4M | $16.4M | |
| Levered Free Cash Flow | $10.8M | $46.8M | -$8.1M | -$24.6M | $10.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | $2.8M | $797K | $2.4M | $3.3M | |
| Depreciation & Amoritzation | $588K | $448K | $534K | $472K | $179K | |
| Stock-Based Compensation | $1.2M | $971K | $325K | $359K | $456K | |
| Change in Accounts Receivable | $63K | $933K | $2.7M | -$571K | $127K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.2M | -$12.7M | -$3.9M | $3.6M | $5.3M | |
| Capital Expenditures | $49K | -$60K | $61K | $60K | $46K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49K | $60K | -$61K | -$60K | -$46K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.2M | -$6.9M | -$6.2M | |
| Other Financing Activities | -- | -- | $46K | -- | -- | |
| Cash From Financing | -- | -$2.4M | -$1.1M | -$6.9M | -$6.5M | |
| Beginning Cash (CF) | $27M | $82.2M | $26.7M | $20.2M | $13.2M | |
| Foreign Exchange Rate Adjustment | $904K | -$823K | -$1.1M | -$302K | $97K | |
| Additions / Reductions | $24.1M | -$15M | -$5M | -$3.3M | -$1.2M | |
| Ending Cash (CF) | $52M | $66.4M | $20.5M | $16.6M | $12.1M | |
| Levered Free Cash Flow | $24.1M | -$12.6M | -$3.9M | $3.6M | $5.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | $4.9M | $926K | $11.2M | $14.1M | |
| Depreciation & Amoritzation | $2.1M | $1.9M | $2.1M | $2M | $1.2M | |
| Stock-Based Compensation | $5.4M | $3.7M | $2.4M | $1.5M | $1.6M | |
| Change in Accounts Receivable | $5.6M | -$3.9M | -$3.3M | $2.1M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.9M | $18.7M | -$38.2M | $7M | $14.6M | |
| Capital Expenditures | $376K | $25K | $1.3M | $443K | $167K | |
| Cash Acquisitions | -$679K | $2.6M | $196K | -- | -- | |
| Cash From Investing | -$1.5M | $3.4M | -$961K | -$330K | -$64K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.3M | -$1.6M | -$5.1M | -$12.2M | -$21.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.4M | -$8.8M | -$3.3M | -$11.5M | -$19.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38M | $13.4M | -$42.5M | -$4.9M | -$4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.5M | $18.7M | -$39.5M | $6.6M | $14.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.3M | $4.2M | $4.2M | $8.7M | $10.4M | |
| Depreciation & Amoritzation | $1.8M | $1.4M | $1.7M | $1.4M | $737K | |
| Stock-Based Compensation | $5.2M | $2.8M | $1.5M | $1.2M | $1.2M | |
| Change in Accounts Receivable | $6.2M | -$3.8M | $2.5M | $3.3M | -$258K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.6M | $9.3M | -$20.8M | $9.3M | $13.3M | |
| Capital Expenditures | $252K | $24K | $1.3M | $217K | $129K | |
| Cash Acquisitions | -$679K | -- | $196K | -- | -- | |
| Cash From Investing | -$1.4M | -$24K | -$1.1M | -$104K | -$129K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.8M | -$110K | -- | -- | -- | |
| Repurchase of Common Stock | -$1.2M | -$1.6M | -$1.2M | -$11.8M | -$16.6M | |
| Other Financing Activities | -- | -- | $46K | -- | -- | |
| Cash From Financing | -$5.3M | -$7.1M | $761K | -$12.1M | -$17.2M | |
| Beginning Cash (CF) | $62M | $218.7M | $108.4M | $59.4M | $46.5M | |
| Foreign Exchange Rate Adjustment | $393K | -$126K | -$3.3M | $80K | -$214K | |
| Additions / Reductions | $30.9M | $2.1M | -$21.2M | -$2.9M | -$4.1M | |
| Ending Cash (CF) | $93.3M | $220.7M | $84M | $56.6M | $42.2M | |
| Levered Free Cash Flow | $37.3M | $9.3M | -$22.1M | $9.1M | $13.1M | |
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Financial Ratios
TZOO
Sector
P/E ratio
19.43x
16.53x
PEG ratio
0.48x
0.01x
P/B ratio
158.40x
1.45x
Price / LTM sales
3.26x
0.92x
Growth Metrics
TZOO
Sector
Revenue growth
-2.43%
-0.19%
Earnings growth
62.5%
0.38%
Revenue (5-year growth)
-5.37%
1.77%
Earnings forecast
$0.21
$0.15
Profitability
TZOO
Sector
Profitability FY 2023
$73.5M
$343.9M
Return on invested capital
216.03%
0.93%
Return on assets
26.25%
0.07%
Return on equity
216.03%
2.61%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
22
Balance Sheet
TZOO
Sector
Total cash
$11.4M
$114.9M
Short term investments
--
$67.8M
Total assets
$55.4M
$1B
Long term debt
--
$54.5M
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