Travelzoo Statistics
Total Valuation
Travelzoo has a market cap or net worth of $64.72 million. The enterprise value is $60.45 million.
| Market Cap | 64.72M |
| Enterprise Value | 60.45M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Travelzoo has 10.93 million shares outstanding. The number of shares has decreased by -10.70% in one year.
| Current Share Class | 10.93M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | -10.70% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 35.71% |
| Owned by Institutions (%) | 32.13% |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 8.97.
| PE Ratio | 14.44 |
| Forward PE | 8.97 |
| PS Ratio | 0.71 |
| Forward PS | 0.63 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 10.80.
| EV / Earnings | 12.86 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 8.76 |
| EV / FCF | 10.80 |
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 | 0.58 |
| Debt / FCF | 1.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 515.59% and return on invested capital (ROIC) is 53.79%.
| Return on Equity (ROE) | 515.59% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 53.79% |
| Return on Capital Employed (ROCE) | 62.64% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | $368,349 |
| Profits Per Employee | $18,871 |
| Employee Count | 249 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Travelzoo has paid $2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 34.99% |
Stock Price Statistics
The stock price has decreased by -56.53% in the last 52 weeks. The beta is 0.77, so Travelzoo's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -56.53% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 156,645 |
Short Selling Information
The latest short interest is 791,900, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 791,900 |
| Short Previous Month | 896,223 |
| Short % of Shares Out | 7.24% |
| Short % of Float | 12.27% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Travelzoo had revenue of $91.72 million and earned $4.70 million in profits. Earnings per share was $0.41.
| Revenue | 91.72M |
| Gross Profit | 73.64M |
| Operating Income | 6.90M |
| Pretax Income | 7.66M |
| Net Income | 4.70M |
| EBITDA | 7.09M |
| EBIT | 6.90M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $10.27 million in cash and $6.00 million in debt, with a net cash position of $4.27 million or $0.39 per share.
| Cash & Cash Equivalents | 10.27M |
| Total Debt | 6.00M |
| Net Cash | 4.27M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | -2.42M |
| Book Value Per Share | -0.69 |
| Working Capital | -10.77M |
Cash Flow
In the last 12 months, operating cash flow was $5.66 million and capital expenditures -$65,000, giving a free cash flow of $5.60 million.
| Operating Cash Flow | 5.66M |
| Capital Expenditures | -65,000 |
| Depreciation & Amortization | 189,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.60M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 80.29%, with operating and profit margins of 7.53% and 5.12%.
| Gross Margin | 80.29% |
| Operating Margin | 7.53% |
| Pretax Margin | 8.35% |
| Profit Margin | 5.12% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 7.53% |
| FCF Margin | 6.10% |
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 | 10.70% |
| Shareholder Yield | 10.70% |
| Earnings Yield | 7.26% |
| FCF Yield | 8.65% |
Analyst Forecast
The average price target for Travelzoo is $16.00, which is 170.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 170.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 71.78% |
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 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |