Travelzoo (TZOO)

Travelzoo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107	235	133	55	115	107
Market Cap Growth	42.07%	76.87%	141.31%	-52.22%	8.15%	-14.56%
Enterprise Value	104	238	132	50	68	82
Last Close Price	9.79	19.95	9.53	4.45	9.42	9.44
PE Ratio	10.69	17.36	10.77	8.32	126.76	-
Forward PE	10.14	19.40	9.72	6.85	9.42	50.56
PS Ratio	1.32	2.81	1.58	0.78	1.84	1.99
PB Ratio	-	54.10	14.99	6.23	313.79	16.43
P/FCF Ratio	6.10	11.26	12.78	-	-	2.28
P/OCF Ratio	6.05	11.16	12.47	-	-	2.27
PEG Ratio	-	5.03	5.03	5.03	5.03	5.03
EV/Sales Ratio	1.19	2.83	1.56	0.71	1.09	1.52
EV/EBITDA Ratio	6.90	12.35	7.56	5.07	134.82	-
EV/EBIT Ratio	7.08	12.85	8.45	6.49	-	-
EV/FCF Ratio	5.93	11.36	12.63	-	-	1.74
Debt / Equity Ratio	-3.57	1.87	1.04	1.28	33.40	2.77
Debt / EBITDA Ratio	0.40	0.36	0.46	0.90	2.78	-
Debt / FCF Ratio	0.42	0.39	0.89	-	-	0.39
Asset Turnover	1.79	1.52	1.38	0.85	0.62	0.68
Quick Ratio	0.63	0.82	0.85	0.69	0.67	0.82
Current Ratio	0.69	0.87	0.90	0.75	0.74	0.85
Return on Equity (ROE)	632.94%	206.74%	135.42%	145.09%	26.65%	-128.78%
Return on Assets (ROA)	18.78%	21.00%	15.87%	5.81%	-0.81%	-8.88%
Return on Capital (ROIC)	93.58%	75.56%	50.85%	29.55%	-4.41%	-28.95%
Return on Capital Employed (ROCE)	127.60%	101.50%	73.50%	39.30%	-	-
Earnings Yield	10.21%	5.76%	9.29%	12.02%	0.79%	-12.57%
FCF Yield	16.40%	8.88%	7.83%	-42.74%	-7.03%	43.80%
Buyback Yield / Dilution	11.49%	14.11%	-19.13%	3.31%	-14.52%	5.74%

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q