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	May '26 May 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 Cap	100	78	236	129	70	114
Market Cap Growth	-29.27%	-67.04%	82.52%	85.12%	-38.47%	5.85%
Enterprise Value	93.57	77.11	229.53	125.07	64.11	83.46
Last Close Price	9.11	7.12	19.95	9.53	4.45	9.42
PE Ratio	25.22	17.37	18.82	11.91	8.40	134.57
Forward PE	15.08	6.75	19.40	9.72	6.85	9.42
PEG Ratio	-	5.03	5.03	5.03	5.03	5.03
PS Ratio	1.05	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	-12.26	-10.87	-554.97	34.07	13.13	-28.92
P/FCF Ratio	15.79	13.91	11.29	12.42	-2.96	-14.00
P/OCF Ratio	15.66	13.75	11.19	12.12	-3.02	-14.05
EV/Sales Ratio	1.01	0.84	2.74	1.48	0.91	1.33
EV/EBITDA Ratio	13.94	10.70	11.83	7.16	6.58	164.62
EV/EBIT Ratio	14.30	11.17	12.41	8.03	8.48	-63.57
EV/FCF Ratio	15.15	13.78	10.97	12.00	-2.72	-10.29
Debt / Equity Ratio	-1.43	-1.73	1.30	0.76	0.94	24.76
Debt / EBITDA Ratio	0.97	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	0.48	0.53	19.36	-1.54	-1.74	7.45
Net Debt / EBITDA Ratio	-0.58	-0.56	-0.46	-0.37	-0.76	-62.18
Net Debt / FCF Ratio	-0.64	-0.72	-0.43	-0.62	0.31	3.89
Asset Turnover	1.93	1.84	1.52	1.38	0.85	0.62
Quick Ratio	0.62	0.61	0.82	0.84	0.68	0.67
Current Ratio	0.73	0.68	0.87	0.90	0.75	0.74
Return on Equity (ROE)	-151.16%	515.59%	206.74%	135.42%	145.09%	26.65%
Return on Assets (ROA)	8.61%	8.98%	24.09%	17.82%	6.08%	-0.44%
Return on Invested Capital (ROIC)	32.04%	37.99%	117.14%	124.66%	-51.52%	1.49%
Return on Capital Employed (ROCE)	57.69%	47.21%	93.86%	76.09%	47.85%	-8.37%
Earnings Yield	4.11%	5.76%	5.31%	8.39%	11.91%	0.74%
FCF Yield	6.33%	7.19%	8.86%	8.05%	-33.75%	-7.14%
Buyback Yield / Dilution	11.06%	10.70%	14.11%	-19.13%	3.31%	-14.52%
Total Shareholder Return	11.06%	10.70%	14.11%	-19.13%	3.31%	-14.52%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q