Travelzoo (FRA:TXM1)

Travelzoo Statistics

Total Valuation

Travelzoo has a market cap or net worth of EUR 65.73 million. The enterprise value is 68.38 million.

Market Cap	65.73M
Enterprise Value	68.38M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.93M
Shares Outstanding	n/a
Shares Change (YoY)	-9.08%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	34.93%
Owned by Institutions (%)	42.28%
Float	6.49M

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 6.36.

PE Ratio	9.72
Forward PE	6.36
PS Ratio	0.86
PB Ratio	-25.02
P/TBV Ratio	n/a
P/FCF Ratio	6.45
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 6.71.

EV / Earnings	10.11
EV / Sales	0.88
EV / EBITDA	5.40
EV / EBIT	7.10
EV / FCF	6.71

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	0.44
Debt / FCF	0.55
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.48%
Return on Invested Capital (ROIC)	94.38%
Return on Capital Employed (ROCE)	108.59%
Revenue Per Employee	337,627
Profits Per Employee	29,800
Employee Count	227
Asset Turnover	1.86
Inventory Turnover	n/a

Taxes

In the past 12 months, Travelzoo has paid 3.10 million in taxes.

Income Tax	3.10M
Effective Tax Rate	30.75%

Stock Price Statistics

The stock price has decreased by -68.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.03%
50-Day Moving Average	7.51
200-Day Moving Average	10.21
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	376

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.83

Income Statement

In the last 12 months, Travelzoo had revenue of EUR 76.64 million and earned 6.76 million in profits. Earnings per share was 0.57.

Revenue	76.64M
Gross Profit	63.10M
Operating Income	9.55M
Pretax Income	10.09M
Net Income	6.76M
EBITDA	9.77M
EBIT	9.55M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 7.24 million in cash and 5.58 million in debt, giving a net cash position of 1.65 million.

Cash & Cash Equivalents	7.24M
Total Debt	5.58M
Net Cash	1.65M
Net Cash Per Share	n/a
Equity (Book Value)	-2.63M
Book Value Per Share	-0.63
Working Capital	-9.74M

Cash Flow

In the last 12 months, operating cash flow was 10.27 million and capital expenditures -82,673, giving a free cash flow of 10.19 million.

Operating Cash Flow	10.27M
Capital Expenditures	-82,673
Free Cash Flow	10.19M
FCF Per Share	n/a

Margins

Gross margin is 82.33%, with operating and profit margins of 12.46% and 8.83%.

Gross Margin	82.33%
Operating Margin	12.46%
Pretax Margin	13.17%
Profit Margin	8.83%
EBITDA Margin	12.74%
EBIT Margin	12.46%
FCF Margin	13.29%

Dividends & Yields

Travelzoo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.08%
Shareholder Yield	9.08%
Earnings Yield	10.29%
FCF Yield	15.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Travelzoo has an Altman Z-Score of 4.73 and a Piotroski F-Score of 5.

Altman Z-Score	4.73
Piotroski F-Score	5