Travelzoo (TZOO)

Travelzoo Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	226	133	55	115	107	125
Market Cap Growth	70.37%	141.31%	-52.22%	8.15%	-14.56%	4.97%
Enterprise Value	228	132	50	68	82	133
Last Close Price	19.11	9.53	4.45	9.42	9.44	10.70
PE Ratio	18.71	11.48	8.47	136.52	-	31.08
Forward PE	18.58	9.72	6.85	9.42	50.56	21.40
PS Ratio	2.97	1.58	0.78	1.84	1.99	1.19
PB Ratio	58.77	14.99	6.23	313.79	16.43	11.50
P/TBV Ratio	-	-	-	-	-	11.50
P/FCF Ratio	15.59	12.78	-	-	2.28	11.61
P/OCF Ratio	15.41	12.47	-	-	2.27	11.12
PEG Ratio	5.03	5.03	5.03	5.03	5.03	5.03
EV/Sales Ratio	2.70	1.56	0.71	1.09	1.52	1.26
EV/EBITDA Ratio	11.80	7.55	5.07	134.82	-	7.28
EV/EBIT Ratio	12.57	8.45	6.49	-	-	7.78
EV/FCF Ratio	15.74	12.63	-	-	1.74	12.32
Debt / Equity Ratio	3.51	1.04	1.28	33.40	2.77	1.18
Debt / EBITDA Ratio	0.40	0.46	0.90	2.78	-	0.54
Debt / FCF Ratio	0.61	0.89	-	-	0.39	1.19
Asset Turnover	1.59	1.38	0.85	0.62	0.68	2.14
Quick Ratio	0.72	0.85	0.69	0.67	0.82	0.86
Current Ratio	0.80	0.90	0.75	0.74	0.85	1.03
Return on Equity (ROE)	295.80%	135.42%	145.09%	26.65%	-128.78%	98.60%
Return on Assets (ROA)	21.31%	15.87%	5.81%	-0.81%	-8.88%	21.74%
Return on Capital (ROIC)	81.52%	50.85%	29.55%	-4.41%	-28.95%	56.52%
Earnings Yield	6.24%	9.29%	12.02%	0.79%	-12.57%	3.32%
FCF Yield	6.42%	7.83%	-42.74%	-7.02%	43.80%	8.61%
Buyback Yield / Dilution	9.19%	-19.13%	3.31%	-14.52%	5.74%	3.80%
Total Shareholder Return	9.19%	-19.13%	3.31%	-14.52%	5.74%	3.80%

Source: S&P Capital IQ. Standard template. Financial Sources.