Travelzoo (TZOO)

Travelzoo Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	111	133	55	115	107	125
Market Cap Growth	41.99%	141.31%	-52.22%	8.15%	-14.56%	4.97%
Enterprise Value	103	126	47	83	61	118
PE Ratio	9.30	10.77	8.32	126.76	-7.95	30.08
PS Ratio	1.31	1.58	0.78	1.84	1.99	1.19
PB Ratio	26.99	31.81	12.97	-27.29	-39.28	11.50
P/FCF Ratio	7.60	12.78	-2.34	-14.24	2.24	11.61
P/OCF Ratio	7.51	12.47	-2.39	-14.29	2.27	11.12
EV/Sales Ratio	1.21	1.49	0.67	1.32	1.13	1.12
EV/EBITDA Ratio	5.15	6.51	3.90	18.37	-4.47	11.57
EV/EBIT Ratio	5.66	7.21	4.76	30.80	-3.82	13.29
EV/FCF Ratio	7.05	12.09	-2.00	-10.21	1.27	10.95
Debt / Equity Ratio	2.17	2.21	2.65	-2.90	-6.63	1.18
Debt / EBITDA Ratio	0.45	0.48	0.93	2.73	-1.33	1.25
Debt / FCF Ratio	0.61	0.89	-0.48	-1.52	0.38	1.19
Quick Ratio	0.84	0.81	0.60	0.68	0.83	0.89
Current Ratio	0.94	0.90	0.75	0.74	0.85	1.03
Asset Turnover	1.51	1.43	0.92	0.55	0.67	1.87
Return on Equity (ROE)	308.80%	237.10%	548.90%	-20.20%	370.10%	31.30%
Return on Assets (ROA)	23.00%	20.90%	8.60%	0.80%	-16.70%	7.40%
Return on Capital (ROIC)	89.91%	82.05%	32.54%	-5.52%	-91.94%	33.79%
Earnings Yield	11.67%	9.29%	12.02%	0.79%	-12.57%	3.32%
FCF Yield	13.16%	7.83%	-42.74%	-7.02%	44.57%	8.61%
Buyback Yield / Dilution	13.65%	-19.13%	3.31%	-14.52%	5.74%	3.80%
Total Shareholder Return	13.65%	-19.13%	3.31%	-14.52%	5.74%	3.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).