Travelzoo Statistics
Total Valuation
Travelzoo has a market cap or net worth of $73.40 million. The enterprise value is $72.66 million.
| Market Cap | 73.40M |
| Enterprise Value | 72.66M |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Travelzoo has 10.28 million shares outstanding. The number of shares has decreased by -12.12% in one year.
| Current Share Class | 10.28M |
| Shares Outstanding | 10.28M |
| Shares Change (YoY) | -12.12% |
| Shares Change (QoQ) | -4.78% |
| Owned by Insiders (%) | 37.98% |
| Owned by Institutions (%) | 28.74% |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 177.93 and the forward PE ratio is 40.80.
| PE Ratio | 177.93 |
| Forward PE | 40.80 |
| PS Ratio | 0.80 |
| Forward PS | 0.75 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.80 |
| P/OCF Ratio | 22.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.51, with an EV/FCF ratio of 22.57.
| EV / Earnings | 154.92 |
| EV / Sales | 0.79 |
| EV / EBITDA | 39.51 |
| EV / EBIT | 42.19 |
| EV / FCF | 22.57 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.90 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 20.88% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | $370,096 |
| Profits Per Employee | $1,884 |
| Employee Count | 249 |
| Asset Turnover | 1.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Travelzoo has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 67.93% |
Stock Price Statistics
The stock price has decreased by -31.61% in the last 52 weeks. The beta is 1.35, so Travelzoo's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -31.61% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 29.32 |
| Average Volume (20 Days) | 114,556 |
Short Selling Information
The latest short interest is 343,383, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 343,383 |
| Short Previous Month | 374,281 |
| Short % of Shares Out | 3.34% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Travelzoo had revenue of $92.15 million and earned $469,000 in profits. Earnings per share was $0.04.
| Revenue | 92.15M |
| Gross Profit | 71.07M |
| Operating Income | 1.72M |
| Pretax Income | 1.96M |
| Net Income | 469,000 |
| EBITDA | 1.84M |
| EBIT | 1.72M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $6.84 million in cash and $6.10 million in debt, with a net cash position of $738,000 or $0.07 per share.
| Cash & Cash Equivalents | 6.84M |
| Total Debt | 6.10M |
| Net Cash | 738,000 |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | -6.60M |
| Book Value Per Share | -1.14 |
| Working Capital | -14.30M |
Cash Flow
In the last 12 months, operating cash flow was $3.26 million and capital expenditures -$45,000, giving a free cash flow of $3.22 million.
| Operating Cash Flow | 3.26M |
| Capital Expenditures | -45,000 |
| Depreciation & Amortization | 117,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.22M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 77.12%, with operating and profit margins of 1.87% and 0.51%.
| Gross Margin | 77.12% |
| Operating Margin | 1.87% |
| Pretax Margin | 2.12% |
| Profit Margin | 0.51% |
| EBITDA Margin | 2.00% |
| EBIT Margin | 1.87% |
| FCF Margin | 3.49% |
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 | 12.12% |
| Shareholder Yield | 12.12% |
| Earnings Yield | 0.64% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for Travelzoo is $19.63, which is 174.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.63 |
| Price Target Difference | 174.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.97% |
| EPS Growth Forecast (3Y) | 14.23% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |