Travelzoo Statistics
Total Valuation
Travelzoo has a market cap or net worth of $78.49 million. The enterprise value is $74.37 million.
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Travelzoo has 10.93 million shares outstanding. The number of shares has decreased by -9.08% in one year.
| Current Share Class | 10.93M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | -9.08% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 34.93% |
| Owned by Institutions (%) | 42.28% |
| Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 6.81.
| PE Ratio | 10.83 |
| Forward PE | 6.81 |
| PS Ratio | 0.90 |
| Forward PS | 0.77 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 6.22.
| EV / Earnings | 9.37 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 6.64 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.48% |
| Return on Invested Capital (ROIC) | 94.38% |
| Return on Capital Employed (ROCE) | 108.59% |
| Revenue Per Employee | $396,137 |
| Profits Per Employee | $34,965 |
| Employee Count | 227 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Travelzoo has paid $3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has decreased by -63.80% in the last 52 weeks. The beta is 0.83, so Travelzoo's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -63.80% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 142,010 |
Short Selling Information
The latest short interest is 510,279, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 510,279 |
| Short Previous Month | 421,368 |
| Short % of Shares Out | 4.67% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, Travelzoo had revenue of $89.92 million and earned $7.94 million in profits. Earnings per share was $0.66.
| Revenue | 89.92M |
| Gross Profit | 74.03M |
| Operating Income | 11.20M |
| Pretax Income | 11.84M |
| Net Income | 7.94M |
| EBITDA | 11.46M |
| EBIT | 11.20M |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance Sheet
The company has $8.49 million in cash and $6.55 million in debt, giving a net cash position of $1.94 million or $0.18 per share.
| Cash & Cash Equivalents | 8.49M |
| Total Debt | 6.55M |
| Net Cash | 1.94M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | -3.08M |
| Book Value Per Share | -0.74 |
| Working Capital | -11.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.05 million and capital expenditures -$97,000, giving a free cash flow of $11.96 million.
| Operating Cash Flow | 12.05M |
| Capital Expenditures | -97,000 |
| Free Cash Flow | 11.96M |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
Gross margin is 82.33%, with operating and profit margins of 12.46% and 8.83%.
| Gross Margin | 82.33% |
| Operating Margin | 12.46% |
| Pretax Margin | 13.17% |
| Profit Margin | 8.83% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 12.46% |
| FCF Margin | 13.29% |
Dividends & Yields
Travelzoo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.08% |
| Shareholder Yield | 9.08% |
| Earnings Yield | 10.40% |
| FCF Yield | 15.67% |
Analyst Forecast
The average price target for Travelzoo is $17.67, which is 146.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.67 |
| Price Target Difference | 146.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 27.49% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Nov 7, 2013 |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Travelzoo has an Altman Z-Score of 4.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 5 |
