Travelzoo Statistics
Total Valuation
Travelzoo has a market cap or net worth of $111.24 million. The enterprise value is $108.22 million.
| Market Cap | 111.24M |
| Enterprise Value | 108.22M |
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Travelzoo has 10.98 million shares outstanding. The number of shares has decreased by -11.49% in one year.
| Current Share Class | 10.98M |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | -11.49% |
| Shares Change (QoQ) | -6.07% |
| Owned by Insiders (%) | 36.73% |
| Owned by Institutions (%) | 44.88% |
| Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 11.51.
| PE Ratio | 11.24 |
| Forward PE | 11.51 |
| PS Ratio | 1.36 |
| Forward PS | 1.56 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 6.14.
| EV / Earnings | 9.86 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 7.33 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 632.94% and return on invested capital (ROIC) is 93.58%.
| Return on Equity (ROE) | 632.94% |
| Return on Assets (ROA) | 18.78% |
| Return on Invested Capital (ROIC) | 93.58% |
| Return on Capital Employed (ROCE) | 127.60% |
| Revenue Per Employee | $386,881 |
| Profits Per Employee | $48,330 |
| Employee Count | 227 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Travelzoo has paid $4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks. The beta is 1.11, so Travelzoo's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 185,876 |
Short Selling Information
The latest short interest is 387,734, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 387,734 |
| Short Previous Month | 294,507 |
| Short % of Shares Out | 3.53% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Travelzoo had revenue of $87.82 million and earned $10.97 million in profits. Earnings per share was $0.90.
| Revenue | 87.82M |
| Gross Profit | 73.18M |
| Operating Income | 14.76M |
| Pretax Income | 18.64M |
| Net Income | 10.97M |
| EBITDA | 15.14M |
| EBIT | 14.76M |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $10.44 million in cash and $7.42 million in debt, giving a net cash position of $3.02 million or $0.28 per share.
| Cash & Cash Equivalents | 10.44M |
| Total Debt | 7.42M |
| Net Cash | 3.02M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | -2.08M |
| Book Value Per Share | -0.64 |
| Working Capital | -11.01M |
Cash Flow
In the last 12 months, operating cash flow was $17.76 million and capital expenditures -$128,000, giving a free cash flow of $17.63 million.
| Operating Cash Flow | 17.76M |
| Capital Expenditures | -128,000 |
| Free Cash Flow | 17.63M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 83.33%, with operating and profit margins of 16.81% and 12.49%.
| Gross Margin | 83.33% |
| Operating Margin | 16.81% |
| Pretax Margin | 18.02% |
| Profit Margin | 12.49% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 16.81% |
| FCF Margin | 20.07% |
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 | 11.49% |
| Shareholder Yield | 11.49% |
| Earnings Yield | 9.86% |
| FCF Yield | 15.85% |
Analyst Forecast
The average price target for Travelzoo is $23.50, which is 131.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.50 |
| Price Target Difference | 131.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 28.91% |
Fair 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 5.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 5 |