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Travelzoo (TZOO) Stock Statistics & Valuation Metrics
Total Valuation
Travelzoo has a market cap or net worth of $51.32M. The enterprise value is $59.54M.
- Market Cap
- $51.32M
- Enterprise Value
- $59.54M
Share Statistics
Travelzoo has 10,202,337 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,202,337
- Owned by Insiders
- 35.90%
- Owned by Institutions
- 12.17%
Financial Efficiency
Travelzoo’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is 34.99%.
- Return on Equity (ROE)
- -0.63
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 34.99%
- Return on Capital Employed (ROCE)
- 0.63
- Revenue Per Employee
- 368.35K
- Profits Per Employee
- 18.88K
- Employee Count
- 249
- Asset Turnover
- 2.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Travelzoo is -31.10. Travelzoo’s PEG ratio is 0.25.
- PE Ratio
- -31.10
- PS Ratio
- 0.59
- PB Ratio
- -3.64
- Price to FCF
- 10.10
- Price to Operating Cash Flow
- 9.98
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Travelzoo had revenue of 91.72M and earned 4.70M in profits. Earnings per share was 0.42.
- Revenue
- 91.72M
- Gross Profit
- 73.64M
- Operating Income
- 6.91M
- Pretax Income
- 7.66M
- Net Income
- 4.70M
- EBITDA
- 7.96M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 5.46M and capital expenditures -63,000, giving a free cash flow of 5.39M billion.
- Operating Cash Flow
- 5.46M
- Free Cash Flow
- 5.39M
- Free Cash Flow per Share
- 0.53
Dividends & Yields
Travelzoo pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.51%
- Earnings Yield
- -3.29%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- -28.13%
- 50-Day Moving Average
- 5.58
- 200-Day Moving Average
- 7.47
- Relative Strength Index (RSI)
- 51.61
- Average Volume (3m)
- 55.98K
Important Dates
Travelzoo upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Travelzoo as a current ratio of 0.68, with Debt / Equity ratio of -135.45%
- Current Ratio
- 0.68
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.02
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Travelzoo has paid 2.68M in taxes.
- Income Tax
- 2.68M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Travelzoo EV to EBITDA ratio is -54.30, with an EV/FCF ratio of 9.19.
- EV to Sales
- 0.53
- EV to EBITDA
- -54.30
- EV to Free Cash Flow
- 9.19
- EV to Operating Cash Flow
- 9.09
Balance Sheet
Travelzoo has $8.09M in cash and marketable securities with $6.35M in debt, giving a net cash position of $1.74M billion.
- Cash & Marketable Securities
- $8.09M
- Total Debt
- $6.35M
- Net Cash
- $1.74M
- Net Cash Per Share
- $0.17
- Tangible Book Value Per Share
- -$2.17
Margins
Gross margin is 75.20%, with operating margin of -1.43%, and net profit margin of -1.82%.
- Gross Margin
- 75.20%
- Operating Margin
- -1.43%
- Pretax Margin
- -0.93%
- Net Profit Margin
- -1.82%
- EBITDA Margin
- -0.98%
- EBIT Margin
- -1.22%
Analyst Forecast
The average price target for Travelzoo is $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $9.50
- Price Target Upside
- 77.90% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 3.27%
- EPS Growth Forecast
- -125.99%
Scores
- Smart Score
- 4
- AI Score
- 47
