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Travelzoo Inc (TZOO)
NASDAQ:TZOO
US Market

Travelzoo (TZOO) Ratios

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Travelzoo Ratios

TZOO's free cash flow for Q1 2025 was $0.82. For the 2025 fiscal year, TZOO's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.87 0.90 0.75 0.74 0.85
Quick Ratio
0.87 0.90 0.69 0.70 0.83
Cash Ratio
0.47 0.46 0.39 0.50 0.76
Solvency Ratio
0.29 0.31 0.15 0.03 -0.09
Operating Cash Flow Ratio
0.58 0.31 -0.49 -0.09 0.56
Short-Term Operating Cash Flow Coverage
8.54 0.00 -7.78 -2.54 7.27
Net Current Asset Value
$ -18.60M$ -15.73M$ -22.83M$ -33.98M$ -25.86M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.17 0.17 0.12 0.18
Debt-to-Equity Ratio
-17.57 2.21 2.65 -3.09 9.53
Debt-to-Capital Ratio
1.06 0.69 0.73 1.48 0.91
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.30
Financial Leverage Ratio
-118.45 13.23 15.81 -25.17 54.12
Debt Service Coverage Ratio
5.66 0.00 2.18 -0.43 -1.01
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.05 0.03 0.07
Interest Debt Per Share
0.64 0.62 0.91 1.06 1.59
Net Debt to EBITDA
-0.46 -0.37 -0.76 -62.18 5.03
Profitability Margins
Gross Profit Margin
87.52%87.06%85.83%81.76%80.29%
EBIT Margin
22.05%18.43%10.70%-2.08%-20.81%
EBITDA Margin
23.13%20.67%13.80%0.80%-16.69%
Operating Profit Margin
22.05%18.43%10.70%-1.54%-20.81%
Pretax Profit Margin
22.75%20.26%14.11%4.80%-25.41%
Net Profit Margin
16.17%14.64%9.40%1.44%-20.86%
Continuous Operations Profit Margin
16.31%14.21%9.47%1.45%-20.86%
Net Income Per EBT
71.07%72.26%66.62%30.03%82.10%
EBT Per EBIT
103.18%109.90%131.77%-312.14%122.10%
Return on Assets (ROA)
24.79%22.33%9.86%0.91%-10.92%
Return on Equity (ROE)
-2935.93%295.41%155.87%-22.91%-590.91%
Return on Capital Employed (ROCE)
101.49%73.48%38.28%-8.03%-57.11%
Return on Invested Capital (ROIC)
64.07%46.06%19.76%-2.03%-30.98%
Return on Tangible Assets
32.08%29.20%12.59%1.06%-12.86%
Earnings Yield
5.40%8.71%12.05%0.83%-10.44%
Efficiency Ratios
Receivables Turnover
6.54 6.52 5.11 4.25 11.86
Payables Turnover
1.71 0.43 2.34 0.16 1.51
Inventory Turnover
0.00 0.00 3.40 3.29 8.14
Fixed Asset Turnover
13.80 12.81 8.72 7.56 5.42
Asset Turnover
1.53 1.53 1.05 0.63 0.52
Working Capital Turnover Ratio
-20.60 -11.00 -4.10 -3.58 -9.15
Cash Conversion Cycle
-158.21 -784.14 22.81 -2.09K -166.12
Days of Sales Outstanding
55.79 56.02 71.45 85.90 30.77
Days of Inventory Outstanding
0.00 0.00 107.20 110.85 44.85
Days of Payables Outstanding
214.00 840.16 155.84 2.28K 241.74
Operating Cycle
55.79 56.02 178.65 196.74 75.62
Cash Flow Ratios
Operating Cash Flow Per Share
1.68 0.72 -1.87 -0.69 4.13
Free Cash Flow Per Share
1.66 0.70 -1.99 -0.70 4.10
CapEx Per Share
0.01 0.02 0.12 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.99 0.98 1.07 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
119.21 41.86 -15.30 -278.52 185.05
Capital Expenditure Coverage Ratio
119.21 41.86 -15.30 -278.52 185.05
Operating Cash Flow Coverage Ratio
2.60 1.15 -2.05 -0.66 2.60
Operating Cash Flow to Sales Ratio
0.25 0.13 -0.33 -0.13 0.87
Free Cash Flow Yield
8.33%7.34%-44.74%-7.39%43.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.52 11.48 8.30 120.42 -9.58
Price-to-Sales (P/S) Ratio
2.99 1.68 0.78 1.74 2.00
Price-to-Book (P/B) Ratio
-543.83 33.92 12.94 -27.59 56.60
Price-to-Free Cash Flow (P/FCF) Ratio
12.01 13.62 -2.24 -13.53 2.30
Price-to-Operating Cash Flow Ratio
11.91 13.30 -2.38 -13.58 2.29
Price-to-Earnings Growth (PEG) Ratio
0.61 0.21 0.01 -1.11 0.03
Price-to-Fair Value
-543.83 33.92 12.94 -27.59 56.60
Enterprise Value Multiple
12.49 7.76 4.89 154.20 -6.94
Enterprise Value
242.30M 135.50M 47.66M 78.18M 62.05M
EV to EBITDA
12.49 7.76 4.89 154.20 -6.94
EV to Sales
2.89 1.60 0.68 1.24 1.16
EV to Free Cash Flow
11.58 13.00 -1.93 -9.64 1.33
EV to Operating Cash Flow
11.48 12.69 -2.06 -9.68 1.33
Tangible Book Value Per Share
-0.64 -0.28 -0.46 -1.18 -0.79
Shareholders’ Equity Per Share
-0.04 0.28 0.34 -0.34 0.17
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.33 0.61 0.18
Revenue Per Share
6.66 5.67 5.71 5.43 4.73
Net Income Per Share
1.08 0.83 0.54 0.08 -0.99
Tax Burden
0.71 0.72 0.67 0.30 0.82
Interest Burden
1.03 1.10 1.32 -2.31 1.22
Research & Development to Revenue
0.03 0.03 0.03 0.04 0.06
SG&A to Revenue
0.22 0.21 0.25 0.31 0.38
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.06 0.12
Income Quality
1.54 0.90 -3.49 -6.97 -3.21
Currency in USD
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