Travelzoo (FRA:TXM1)

Travelzoo Statistics

Total Valuation

Travelzoo has a market cap or net worth of EUR 50.11 million. The enterprise value is 51.03 million.

Market Cap	50.11M
Enterprise Value	51.03M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.93M
Shares Outstanding	n/a
Shares Change (YoY)	-10.70%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.65M

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 12.31.

PE Ratio	12.52
Forward PE	12.31
PS Ratio	0.64
PB Ratio	-24.31
P/TBV Ratio	n/a
P/FCF Ratio	10.51
P/OCF Ratio	10.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 10.71.

EV / Earnings	12.75
EV / Sales	0.66
EV / EBITDA	5.72
EV / EBIT	8.71
EV / FCF	10.71

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	0.57
Debt / FCF	1.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 515.26% and return on invested capital (ROIC) is 53.80%.

Return on Equity (ROE)	515.26%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	53.80%
Return on Capital Employed (ROCE)	62.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	344,128
Profits Per Employee	17,634
Employee Count	227
Asset Turnover	1.84
Inventory Turnover	n/a

Taxes

In the past 12 months, Travelzoo has paid 2.28 million in taxes.

Income Tax	2.28M
Effective Tax Rate	34.98%

Stock Price Statistics

The stock price has decreased by -77.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.10%
50-Day Moving Average	5.26
200-Day Moving Average	8.13
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	25

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)	5.36

Income Statement

In the last 12 months, Travelzoo had revenue of EUR 78.12 million and earned 4.00 million in profits. Earnings per share was 0.35.

Revenue	78.12M
Gross Profit	62.72M
Operating Income	5.88M
Pretax Income	6.52M
Net Income	4.00M
EBITDA	6.14M
EBIT	5.88M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 8.52 million in cash and 5.11 million in debt, with a net cash position of 3.42 million.

Cash & Cash Equivalents	8.52M
Total Debt	5.11M
Net Cash	3.42M
Net Cash Per Share	n/a
Equity (Book Value)	-2.06M
Book Value Per Share	-0.59
Working Capital	-9.18M

Cash Flow

In the last 12 months, operating cash flow was 4.82 million and capital expenditures -55,361, giving a free cash flow of 4.77 million.

Operating Cash Flow	4.82M
Capital Expenditures	-55,361
Free Cash Flow	4.77M
FCF Per Share	n/a

Margins

Gross margin is 80.29%, with operating and profit margins of 7.53% and 5.12%.

Gross Margin	80.29%
Operating Margin	7.53%
Pretax Margin	8.35%
Profit Margin	5.12%
EBITDA Margin	7.86%
EBIT Margin	7.53%
FCF Margin	6.10%

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	10.70%
Shareholder Yield	10.70%
Earnings Yield	7.99%
FCF Yield	9.51%

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 4.24 and a Piotroski F-Score of 5.

Altman Z-Score	4.24
Piotroski F-Score	5