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Travelzoo (TZOO)
NASDAQ: TZOO · Real-Time Price · USD
5.13
-0.18 (-3.39%)
Oct 14, 2026, 2:53 PM EDT - Market open

Travelzoo Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
527823513355115
Market Cap Growth
-51.85%-66.95%76.87%141.31%-52.22%8.15%
Enterprise Value
52812381325068
Last Close Price
5.317.1219.959.534.459.42

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
127.8416.5717.3610.778.32126.76
Forward PE
14.946.7519.409.726.859.42
PS Ratio
0.590.852.811.580.781.84
PB Ratio
--32.1454.1014.996.23313.79
P/FCF Ratio
16.8213.9111.2612.78--
P/OCF Ratio
16.5913.7511.1612.47--
PEG Ratio
-5.035.035.035.035.03

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.580.882.831.560.711.09
EV/EBITDA Ratio
29.0611.4112.357.565.07134.82
EV/EBIT Ratio
31.0311.7212.858.456.49-
EV/FCF Ratio
16.6014.4611.3612.63--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.92-2.471.871.041.2833.40
Debt / EBITDA Ratio
1.130.580.360.460.902.78
Debt / FCF Ratio
1.891.070.390.89--
Net Debt / Equity Ratio
0.111.76-2.07-0.76-0.85-86.18
Net Debt / EBITDA Ratio
-0.40-0.60-0.47-0.39-0.76-62.80
Net Debt / FCF Ratio
-0.23-0.76-0.43-0.650.323.91
Asset Turnover
1.951.841.521.380.850.62
Quick Ratio
0.540.610.820.850.690.67
Current Ratio
0.640.690.870.900.750.74
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.87%6.04%5.76%9.29%12.02%0.79%
FCF Yield
5.94%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