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Travelzoo (TZOO)
:TZOO
Total Valuation
Travelzoo has a market cap or net worth of $138.69M. The enterprise value is $47.66M.
Market Cap$138.69M
Enterprise Value$47.66M
Share Statistics
Travelzoo has 11,095,078 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,095,078
Owned by Insiders37.91%
Owned by Institutions7.71%
Financial Efficiency
Travelzoo’s return on equity (ROE) is -29.36 and return on invested capital (ROIC) is 57.23%.
Return on Equity (ROE)-29.36
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)57.23%
Return on Capital Employed (ROCE)1.01
Revenue Per Employee369.61K
Profits Per Employee60.27K
Employee Count227
Asset Turnover1.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Travelzoo is 18.52. Travelzoo’s PEG ratio is 0.01.
PE Ratio18.52
PS Ratio0.00
PB Ratio12.94
Price to Fair Value-543.83
Price to FCF-2.24
Price to Operating Cash Flow-2.38
PEG Ratio0.01
Income Statement
In the last 12 months, Travelzoo had revenue of 83.90M and earned 13.56M in profits. Earnings per share was 1.08.
Revenue83.90M
Gross Profit73.43M
Operating Income18.50M
Pretax Income19.09M
Net Income13.56M
EBITDA19.41M
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 19.76M and capital expenditures -163.00K, giving a free cash flow of 19.60M billion.
Operating Cash Flow19.76M
Free Cash Flow19.60M
Free Cash Flow per Share1.77
Dividends & Yields
Travelzoo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change60.31%
50-Day Moving Average13.24
200-Day Moving Average15.89
Relative Strength Index (RSI)42.91
Average Volume (3m)79.49K
Important Dates
Travelzoo upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Travelzoo as a current ratio of 0.87, with Debt / Equity ratio of 265.46%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap<0.01
Net Debt to EBITDA-0.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Travelzoo has paid 5.40M in taxes.
Income Tax5.40M
Effective Tax Rate0.28
Enterprise Valuation
Travelzoo EV to EBITDA ratio is 12.49, with an EV/FCF ratio of 11.58.
EV to Sales2.89
EV to EBITDA12.49
EV to Free Cash Flow11.58
EV to Operating Cash Flow11.48
Balance Sheet
Travelzoo has $11.47M in cash and marketable securities with $7.94M in debt, giving a net cash position of -$3.53M billion.
Cash & Marketable Securities$11.47M
Total Debt$7.94M
Net Cash-$3.53M
Net Cash Per Share-$0.32
Tangible Book Value Per Share-$0.64
Margins
Gross margin is 85.83%, with operating margin of 22.05%, and net profit margin of 16.17%.
Gross Margin85.83%
Operating Margin22.05%
Pretax Margin22.75%
Net Profit Margin16.17%
EBITDA Margin23.13%
EBIT Margin22.05%
Analyst Forecast
The average price target for Travelzoo is $23.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.33
Price Target Upside86.34% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast0.23%
EPS Growth Forecast17.13%