Travelzoo (TZOO)

Travelzoo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	73	78	236	129	70	114
Market Cap Growth	-66.84%	-67.04%	82.52%	85.12%	-38.47%	5.85%
Enterprise Value	68.58	77.11	229.53	125.07	64.11	83.46
Last Close Price	6.64	7.12	19.95	9.53	4.45	9.42
PE Ratio	16.20	17.37	18.82	11.91	8.40	134.57
Forward PE	15.09	6.75	19.40	9.72	6.85	9.42
PEG Ratio	-	5.03	5.03	5.03	5.03	5.03
PS Ratio	0.79	0.85	2.81	1.53	0.99	1.81
PB Ratio	-	-10.36	-511.10	30.91	16.42	-26.84
P/TBV Ratio	-10.14	-10.87	-554.97	34.07	13.13	-28.92
P/FCF Ratio	12.97	13.91	11.29	12.42	-2.96	-14.00
P/OCF Ratio	12.82	13.75	11.19	12.12	-3.02	-14.05
EV/Sales Ratio	0.75	0.84	2.74	1.48	0.91	1.33
EV/EBITDA Ratio	9.51	10.70	11.83	7.16	6.58	164.62
EV/EBIT Ratio	9.93	11.17	12.41	8.03	8.48	-63.57
EV/FCF Ratio	12.25	13.78	10.97	12.00	-2.72	-10.29
Debt / Equity Ratio	-1.73	-1.73	1.30	0.76	0.94	24.76
Debt / EBITDA Ratio	0.83	0.83	0.42	0.53	1.16	24.24
Debt / FCF Ratio	1.07	1.07	0.39	0.89	-0.48	-1.51
Net Debt / Equity Ratio	0.53	0.53	19.36	-1.54	-1.74	7.45
Net Debt / EBITDA Ratio	-0.56	-0.56	-0.46	-0.37	-0.76	-62.18
Net Debt / FCF Ratio	-0.72	-0.72	-0.43	-0.62	0.31	3.89
Asset Turnover	1.84	1.84	1.52	1.38	0.85	0.62
Quick Ratio	0.61	0.61	0.82	0.84	0.68	0.67
Current Ratio	0.68	0.68	0.87	0.90	0.75	0.74
Return on Equity (ROE)	515.26%	515.26%	206.74%	135.42%	145.09%	26.65%
Return on Assets (ROA)	9.00%	9.00%	24.09%	17.82%	6.08%	-0.44%
Return on Invested Capital (ROIC)	38.14%	38.14%	117.14%	124.66%	-51.52%	1.49%
Return on Capital Employed (ROCE)	47.22%	47.22%	93.86%	76.09%	47.85%	-8.37%
Earnings Yield	6.47%	5.76%	5.31%	8.39%	11.91%	0.74%
FCF Yield	7.71%	7.19%	8.86%	8.05%	-33.75%	-7.14%
Buyback Yield / Dilution	16.79%	16.79%	8.78%	13.26%	-1.77%	9.73%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q