Travelzoo (TZOO)
NASDAQ: TZOO · Real-Time Price · USD
5.48
-0.10 (-1.79%)
Sep 24, 2026, 1:03 PM EDT - Market open
Travelzoo Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
| 56 | 78 | 235 | 133 | 55 | 115 | |
Market Cap Growth | -50.70% | -66.95% | 76.87% | 141.31% | -52.22% | 8.15% |
Enterprise Value | 55 | 81 | 238 | 132 | 50 | 68 |
Last Close Price | 5.58 | 7.12 | 19.95 | 9.53 | 4.45 | 9.42 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
PE Ratio | 136.56 | 16.57 | 17.36 | 10.77 | 8.32 | 126.76 |
Forward PE | 15.96 | 6.75 | 19.40 | 9.72 | 6.85 | 9.42 |
PS Ratio | 0.62 | 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 | 17.68 | 13.91 | 11.26 | 12.78 | - | - |
P/OCF Ratio | 17.44 | 13.75 | 11.16 | 12.47 | - | - |
PEG Ratio | - | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
EV/Sales Ratio | 0.61 | 0.88 | 2.83 | 1.56 | 0.71 | 1.09 |
EV/EBITDA Ratio | 30.56 | 11.41 | 12.35 | 7.56 | 5.07 | 134.82 |
EV/EBIT Ratio | 32.63 | 11.72 | 12.85 | 8.45 | 6.49 | - |
EV/FCF Ratio | 17.45 | 14.46 | 11.36 | 12.63 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Debt / Equity Ratio | -0.92 | -2.47 | 1.87 | 1.04 | 1.28 | 33.40 |
Debt / EBITDA Ratio | 1.13 | 0.58 | 0.36 | 0.46 | 0.90 | 2.78 |
Debt / FCF Ratio | 1.89 | 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) | 5.56% | 141.46% | - | 636.38% | - | - |
Return on Capital Employed (ROCE) | 20.90% | 62.60% | 101.50% | 73.50% | 39.30% | -11.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Earnings Yield | 0.83% | 6.04% | 5.76% | 9.29% | 12.02% | 0.79% |
FCF Yield | 5.66% | 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% |