Travelzoo (TZOO)
NASDAQ: TZOO · Real-Time Price · USD
9.98
+0.19 (1.94%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 5, 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 |
| 103 | 78 | 236 | 129 | 70 | 114 | |
Market Cap Growth | -29.25% | -67.04% | 82.52% | 85.12% | -38.47% | 5.85% |
Enterprise Value | 98.64 | 77.11 | 229.53 | 125.07 | 64.11 | 83.46 |
Last Close Price | 9.98 | 7.12 | 19.95 | 9.53 | 4.45 | 9.42 |
PE Ratio | 27.66 | 17.37 | 18.82 | 11.91 | 8.40 | 134.57 |
Forward PE | 14.19 | 6.75 | 19.40 | 9.72 | 6.85 | 9.42 |
PEG Ratio | - | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
PS Ratio | 1.10 | 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 | -13.43 | -10.87 | -554.97 | 34.07 | 13.13 | -28.92 |
P/FCF Ratio | 16.61 | 13.91 | 11.29 | 12.42 | - | - |
P/OCF Ratio | 16.47 | 13.75 | 11.19 | 12.12 | - | - |
EV/Sales Ratio | 1.06 | 0.84 | 2.74 | 1.48 | 0.91 | 1.33 |
EV/EBITDA Ratio | 14.69 | 10.70 | 11.83 | 7.16 | 6.58 | 164.62 |
EV/EBIT Ratio | 15.07 | 11.17 | 12.41 | 8.03 | 8.48 | - |
EV/FCF Ratio | 15.97 | 13.78 | 10.97 | 12.00 | - | - |
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 | - | - |
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 | 0.72 | 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) | 8.62% | 8.98% | 24.09% | 17.82% | 6.08% | -0.44% |
Return on Invested Capital (ROIC) | 12.18% | 13.56% | 41.72% | 32.47% | 13.10% | -1.08% |
Return on Capital Employed (ROCE) | 57.69% | 47.21% | 93.86% | 76.09% | 47.85% | -8.37% |
Earnings Yield | 3.91% | 5.76% | 5.31% | 8.39% | 11.91% | 0.74% |
FCF Yield | 6.02% | 7.19% | 8.86% | 8.05% | - | - |
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% |