Travelzoo (TZOO) Stock Statistics & Valuation Metrics

Travelzoo has a market cap or net worth of $106.48M. The enterprise value is $102.53M.

Travelzoo has 10,932,337 shares outstanding. The number of shares has decreased by -2.65% in one year.

Travelzoo’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is 34.99%.

The current PE Ratio of Travelzoo is 6.5. Travelzoo’s PEG ratio is -0.28.

In the last 12 months, Travelzoo had revenue of 91.72M and earned 4.70M in profits. Earnings per share was 0.42.

In the last 12 months, operating cash flow was 6.23M and capital expenditures -52.00K, giving a free cash flow of 6.18M billion.

Travelzoo pays an annual dividend of ―, resulting in a dividend yield of ―

Travelzoo upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).

Travelzoo as a current ratio of 0.68, with Debt / Equity ratio of -80.09%

In the past 12 months, Travelzoo has paid 2.68M in taxes.

Travelzoo EV to EBITDA ratio is 10.02, with an EV/FCF ratio of 14.26.

Travelzoo has $10.57M in cash and marketable securities with $6.62M in debt, giving a net cash position of $3.95M billion.

Gross margin is 79.39%, with operating margin of 7.53%, and net profit margin of 5.12%.

The average price target for Travelzoo is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy