Travelzoo Statistics
Total Valuation
Travelzoo has a market cap or net worth of $72.59 million. The enterprise value is $65.63 million.
| Market Cap | 72.59M |
| Enterprise Value | 65.63M |
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 16.20 and the forward PE ratio is 15.09.
| PE Ratio | 16.20 |
| Forward PE | 15.09 |
| PS Ratio | 0.76 |
| Forward PS | 0.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 11.73.
| EV / Earnings | 13.96 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 9.50 |
| EV / FCF | 11.73 |
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 | 0.57 |
| Debt / FCF | 1.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 515.26% and return on invested capital (ROIC) is 53.80%.
| Return on Equity (ROE) | 515.26% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 53.80% |
| Return on Capital Employed (ROCE) | 62.65% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | $404,048 |
| Profits Per Employee | $20,705 |
| Employee Count | 227 |
| 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 | 34.98% |
Stock Price Statistics
The stock price has decreased by -57.16% 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 | -57.16% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 226,457 |
Short Selling Information
The latest short interest is 888,539, so 8.13% of the outstanding shares have been sold short.
| Short Interest | 888,539 |
| Short Previous Month | 781,808 |
| Short % of Shares Out | 8.13% |
| Short % of Float | 13.77% |
| Short Ratio (days to cover) | 5.01 |
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 | 6.91M |
| Pretax Income | 7.66M |
| Net Income | 4.70M |
| EBITDA | 7.21M |
| EBIT | 6.91M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $10.01 million in cash and $6.00 million in debt, with a net cash position of $4.01 million or $0.37 per share.
| Cash & Cash Equivalents | 10.01M |
| Total Debt | 6.00M |
| Net Cash | 4.01M |
| Net Cash Per Share | $0.37 |
| 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 |
| 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 | 7.86% |
| 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 | 6.75% |
| FCF Yield | 8.04% |
Analyst Forecast
The average price target for Travelzoo is $16.00, which is 140.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 140.96% |
| 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 |