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Travelzoo Inc (TZOO)
NASDAQ:TZOO
US Market
TZOO
Travelzoo
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Travelzoo (TZOO) Ratios

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Travelzoo Ratios

TZOO's free cash flow for Q1 2026 was $0.78. For the 2026 fiscal year, TZOO's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.68 0.87 0.90 0.75
Quick Ratio
 0.73 0.68 0.87 0.90 0.75
Cash Ratio
 0.27 0.29 0.47 0.46 0.39
Solvency Ratio
 0.08 0.11 0.29 0.30 0.15
Operating Cash Flow Ratio
 0.16 0.17 0.58 0.31 -0.49
Short-Term Operating Cash Flow Coverage
 2.94 3.13 0.00 4.22 -7.78
Net Current Asset Value
$ -25.60M$ -24.22M$ -18.60M$ -16.87M$ -24.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.23 0.15 0.16 0.15
Debt-to-Equity Ratio
 -0.80 -1.35 -17.57 1.56 1.25
Debt-to-Capital Ratio
 -4.02 3.82 1.06 0.61 0.56
Long-Term Debt-to-Capital Ratio
 0.00 -1.26 0.00 0.00 0.00
Financial Leverage Ratio
 -6.16 -6.00 -118.45 9.81 8.17
Debt Service Coverage Ratio
 2.13 2.92 0.00 4.89 2.18
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.08 0.00 0.02 0.05
Interest Debt Per Share
 0.61 0.91 0.64 0.62 0.91
Net Debt to EBITDA
 -0.57 0.02 -0.46 -0.37 -0.76
Profitability Margins
Gross Profit Margin
79.39%80.29%87.52%87.06%85.83%
EBIT Margin
7.19%8.35%22.05%18.43%10.70%
EBITDA Margin
7.49%8.68%23.13%20.67%13.80%
Operating Profit Margin
7.05%7.53%22.05%18.43%10.70%
Pretax Profit Margin
7.18%8.35%22.75%20.26%14.11%
Net Profit Margin
4.32%5.12%16.17%14.64%9.40%
Continuous Operations Profit Margin
4.54%5.43%16.31%14.21%9.47%
Net Income Per EBT
60.17%61.37%71.07%72.26%66.62%
EBT Per EBIT
101.82%110.90%103.18%109.90%131.77%
Return on Assets (ROA)
7.87%10.42%24.79%21.22%9.01%
Return on Equity (ROE)
-51.84%-62.54%-2935.93%208.22%73.64%
Return on Capital Employed (ROCE)
56.11%62.65%101.49%64.66%29.00%
Return on Invested Capital (ROIC)
30.05%34.99%64.07%41.06%17.49%
Return on Tangible Assets
10.41%14.37%32.08%27.34%11.25%
Earnings Yield
3.80%5.90%5.40%8.71%12.05%
Efficiency Ratios
Receivables Turnover
 6.14 8.55 6.54 6.52 5.02
Payables Turnover
 2.30 2.33 1.71 0.43 0.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.67 21.44 13.80 12.81 8.72
Asset Turnover
 1.82 2.03 1.53 1.45 0.96
Working Capital Turnover Ratio
 -8.62 -11.84 -20.60 -11.00 -4.07
Cash Conversion Cycle
 -99.36 -114.04 -158.21 -784.14 -1.27K
Days of Sales Outstanding
 59.43 42.67 55.79 56.02 72.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 158.80 156.71 214.00 840.16 1.34K
Operating Cycle
 59.43 42.67 55.79 56.02 72.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.51 1.68 0.72 -1.87
Free Cash Flow Per Share
 0.57 0.50 1.66 0.70 -1.99
CapEx Per Share
 <0.01 <0.01 0.01 0.02 0.12
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.98 1.07
Dividend Paid and CapEx Coverage Ratio
 119.77 87.09 119.21 41.86 -15.30
Capital Expenditure Coverage Ratio
 119.77 87.09 119.21 41.86 -15.30
Operating Cash Flow Coverage Ratio
 0.94 0.56 2.60 1.15 -2.05
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.25 0.13 -0.33
Free Cash Flow Yield
5.80%7.03%8.33%7.34%-44.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.48 16.94 18.52 11.48 8.30
Price-to-Sales (P/S) Ratio
 1.15 0.87 2.99 1.68 0.78
Price-to-Book (P/B) Ratio
 -12.84 -10.59 -543.83 23.90 6.11
Price-to-Free Cash Flow (P/FCF) Ratio
 17.35 14.22 12.01 13.62 -2.24
Price-to-Operating Cash Flow Ratio
 17.05 14.06 11.91 13.30 -2.38
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.28 0.61 0.21 0.01
Price-to-Fair Value
 -12.84 -10.59 -543.83 23.90 6.11
Enterprise Value Multiple
 14.83 10.02 12.49 7.76 4.89
Enterprise Value
 102.53M 79.77M 242.30M 135.50M 47.66M
EV to EBITDA
 14.74 10.02 12.49 7.76 4.89
EV to Sales
 1.10 0.87 2.89 1.60 0.68
EV to Free Cash Flow
 16.60 14.26 11.58 13.00 -1.93
EV to Operating Cash Flow
 16.46 14.09 11.48 12.69 -2.06
Tangible Book Value Per Share
 -1.43 -1.33 -0.64 -0.16 -0.08
Shareholders’ Equity Per Share
 -0.76 -0.67 -0.04 0.40 0.73
Tax and Other Ratios
Effective Tax Rate
 0.37 0.35 0.28 0.30 0.33
Revenue Per Share
 8.57 8.20 6.66 5.67 5.71
Net Income Per Share
 0.37 0.42 1.08 0.83 0.54
Tax Burden
 0.60 0.61 0.71 0.72 0.67
Interest Burden
 1.00 1.00 1.03 1.10 1.32
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.70 0.70 0.63 0.21 0.25
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.03
Income Quality
 1.45 1.20 1.54 0.86 -3.49
Currency in USD