Want to see TZOO full AI Analyst Report?
Total Valuation
Travelzoo has a market cap or net worth of $74.32M. The enterprise value is $124.93.
Market Cap$74.32M
Enterprise Value$124.93
Share Statistics
Travelzoo has 10,279,709 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,279,709
Owned by Insiders37.58%
Owned by Institutions2.51%
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 Employee368.35K
Profits Per Employee18.88K
Employee Count249
Asset Turnover2.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Travelzoo is 172.6. Travelzoo’s PEG ratio is -0.28.
PE Ratio172.6
PS Ratio0.87
PB Ratio-10.59
Price to Fair Value-10.59
Price to FCF14.22
Price to Operating Cash Flow23.43
PEG Ratio-0.28
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.
Revenue91.72M
Gross Profit73.64M
Operating Income6.91M
Pretax Income7.66M
Net Income4.70M
EBITDA7.96M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 3.26M and capital expenditures -45.00K, giving a free cash flow of 3.22M billion.
Operating Cash Flow3.26M
Free Cash Flow3.22M
Free Cash Flow per Share0.31
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
Beta1.34
52-Week Price Change-26.30%
50-Day Moving Average10.38
200-Day Moving Average7.97
Relative Strength Index (RSI)38.69
Average Volume (3m)118.59K
Important Dates
Travelzoo upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Travelzoo as a current ratio of 0.68, with Debt / Equity ratio of -51.96%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.08
Net Debt to EBITDA0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Travelzoo has paid 2.68M in taxes.
Income Tax2.68M
Effective Tax Rate0.35
Enterprise Valuation
Travelzoo EV to EBITDA ratio is 10.02, with an EV/FCF ratio of 14.26.
EV to Sales0.87
EV to EBITDA10.02
EV to Free Cash Flow14.26
EV to Operating Cash Flow14.09
Balance Sheet
Travelzoo has $6.84M in cash and marketable securities with $6.10M in debt, giving a net cash position of $738.00K billion.
Cash & Marketable Securities$6.84M
Total Debt$6.10M
Net Cash$738.00K
Net Cash Per Share$0.07
Tangible Book Value Per Share-$1.33
Margins
Gross margin is 77.12%, with operating margin of 7.53%, and net profit margin of 5.12%.
Gross Margin77.12%
Operating Margin7.53%
Pretax Margin8.35%
Net Profit Margin5.12%
EBITDA Margin8.68%
EBIT Margin8.35%
Analyst Forecast
The average price target for Travelzoo is $12.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.75
Price Target Upside27.25% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.93%
EPS Growth Forecast-96.38%