Travelzoo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	73	78	235	133	55	115
Market Cap Growth	-33.64%	-66.95%	76.87%	141.31%	-52.22%	8.15%
Enterprise Value	73	81	238	132	50	68
Last Close Price	7.14	7.12	19.95	9.53	4.45	9.42
PE Ratio	177.93	16.57	17.36	10.77	8.32	126.76
Forward PE	40.80	6.75	19.40	9.72	6.85	9.42
PS Ratio	0.80	0.85	2.81	1.58	0.78	1.84
PB Ratio	-	-32.14	54.10	14.99	6.23	313.79
P/FCF Ratio	22.80	13.91	11.26	12.78	-	-
P/OCF Ratio	22.49	13.75	11.16	12.47	-	-
PEG Ratio	-	5.03	5.03	5.03	5.03	5.03
EV/Sales Ratio	0.79	0.88	2.83	1.56	0.71	1.09
EV/EBITDA Ratio	39.51	11.41	12.35	7.56	5.07	134.82
EV/EBIT Ratio	42.19	11.72	12.85	8.45	6.49	-
EV/FCF Ratio	22.57	14.46	11.36	12.63	-	-
Debt / Equity Ratio	-0.92	-2.47	1.87	1.04	1.28	33.40
Debt / EBITDA Ratio	1.11	0.58	0.36	0.46	0.90	2.78
Debt / FCF Ratio	1.90	1.07	0.39	0.89	-	-
Net Debt / Equity Ratio	0.11	1.76	-2.07	-0.76	-0.85	-86.18
Net Debt / EBITDA Ratio	-0.40	-0.60	-0.47	-0.39	-0.76	-62.80
Net Debt / FCF Ratio	-0.23	-0.76	-0.43	-0.65	0.32	3.91
Asset Turnover	1.95	1.84	1.52	1.38	0.85	0.62
Quick Ratio	0.54	0.61	0.82	0.85	0.69	0.67
Current Ratio	0.64	0.69	0.87	0.90	0.75	0.74
Return on Equity (ROE)	-	515.59%	206.74%	135.42%	145.09%	26.65%
Return on Assets (ROA)	2.28%	8.64%	21.00%	15.87%	5.81%	-0.81%
Return on Invested Capital (ROIC)	5.55%	141.46%	-	636.38%	-	-
Return on Capital Employed (ROCE)	20.90%	62.60%	101.50%	73.50%	39.30%	-11.10%
Earnings Yield	0.64%	6.04%	5.76%	9.29%	12.02%	0.79%
FCF Yield	4.39%	7.19%	8.88%	7.83%	-42.74%	-7.03%
Buyback Yield / Dilution	12.12%	10.70%	14.11%	-19.13%	3.31%	-14.52%

SEC Filings: 10-K · 10-Q