Travelzoo Statistics
Total Valuation
Travelzoo has a market cap or net worth of $51.32 million. The enterprise value is $49.58 million.
| Market Cap | 51.32M |
| Enterprise Value | 49.58M |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Travelzoo has 10.20 million shares outstanding. The number of shares has decreased by -14.34% in one year.
| Current Share Class | 10.20M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | -14.34% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 36.31% |
| Owned by Institutions (%) | 30.04% |
| Float | 5.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.59 |
| PS Ratio | 0.57 |
| Forward PS | 0.53 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 1.18 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -19.92% |
| Return on Capital Employed (ROCE) | -26.18% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | $372,952 |
| Profits Per Employee | -$6,779 |
| Employee Count | 249 |
| Asset Turnover | 2.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Travelzoo has paid $645,000 in taxes.
| Income Tax | 645,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.26% in the last 52 weeks. The beta is 1.36, so Travelzoo's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -40.26% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 56,521 |
Short Selling Information
The latest short interest is 320,402, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 320,402 |
| Short Previous Month | 314,304 |
| Short % of Shares Out | 3.14% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, Travelzoo had revenue of $92.87 million and -$1.69 million in losses. Loss per share was -$0.16.
| Revenue | 92.87M |
| Gross Profit | 69.83M |
| Operating Income | -1.33M |
| Pretax Income | -864,000 |
| Net Income | -1.69M |
| EBITDA | -1.22M |
| EBIT | -1.33M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $8.09 million in cash and $6.35 million in debt, with a net cash position of $1.74 million or $0.17 per share.
| Cash & Cash Equivalents | 8.09M |
| Total Debt | 6.35M |
| Net Cash | 1.74M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | -9.76M |
| Book Value Per Share | -1.47 |
| Working Capital | -18.30M |
Cash Flow
In the last 12 months, operating cash flow was $5.46 million and capital expenditures -$62,000, giving a free cash flow of $5.39 million.
| Operating Cash Flow | 5.46M |
| Capital Expenditures | -62,000 |
| Depreciation & Amortization | 103,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.39M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 75.20%, with operating and profit margins of -1.43% and -1.82%.
| Gross Margin | 75.20% |
| Operating Margin | -1.43% |
| Pretax Margin | -0.93% |
| Profit Margin | -1.82% |
| EBITDA Margin | -1.32% |
| EBIT Margin | -1.43% |
| FCF Margin | 5.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.34% |
| Shareholder Yield | 14.34% |
| Earnings Yield | -3.25% |
| FCF Yield | 10.17% |
Analyst Forecast
The average price target for Travelzoo is $16.88, which is 235.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.88 |
| Price Target Difference | 235.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.78% |
| EPS Growth Forecast (3Y) | -12.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |