Travelzoo Statistics
Total Valuation
Travelzoo has a market cap or net worth of $117.41 million. The enterprise value is $116.31 million.
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Travelzoo has 10.93 million shares outstanding. The number of shares has decreased by -11.07% in one year.
| Current Share Class | 10.93M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | -11.07% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 35.71% |
| Owned by Institutions (%) | 32.31% |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 29.77 and the forward PE ratio is 14.92.
| PE Ratio | 29.77 |
| Forward PE | 14.92 |
| PS Ratio | 1.30 |
| Forward PS | 1.15 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.47 |
| P/OCF Ratio | 19.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 18.83.
| EV / Earnings | 29.00 |
| EV / Sales | 1.25 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 17.77 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.07 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 79.71% |
| Return on Capital Employed (ROCE) | 56.09% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $372,900 |
| Profits Per Employee | $16,104 |
| Employee Count | 249 |
| Asset Turnover | 1.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Travelzoo has paid $2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 36.73% |
Stock Price Statistics
The stock price has decreased by -9.24% in the last 52 weeks. The beta is 0.79, so Travelzoo's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -9.24% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 89.29 |
| Average Volume (20 Days) | 250,348 |
Short Selling Information
The latest short interest is 756,406, so 6.92% of the outstanding shares have been sold short.
| Short Interest | 756,406 |
| Short Previous Month | 791,900 |
| Short % of Shares Out | 6.92% |
| Short % of Float | 11.72% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, Travelzoo had revenue of $92.85 million and earned $4.01 million in profits. Earnings per share was $0.36.
| Revenue | 92.85M |
| Gross Profit | 73.71M |
| Operating Income | 6.55M |
| Pretax Income | 6.66M |
| Net Income | 4.01M |
| EBITDA | 6.71M |
| EBIT | 6.55M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $10.57 million in cash and $6.62 million in debt, with a net cash position of $3.95 million or $0.36 per share.
| Cash & Cash Equivalents | 10.57M |
| Total Debt | 6.62M |
| Net Cash | 3.95M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | -3.16M |
| Book Value Per Share | -0.76 |
| Working Capital | -10.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.23 million and capital expenditures -$52,000, giving a free cash flow of $6.18 million.
| Operating Cash Flow | 6.23M |
| Capital Expenditures | -52,000 |
| Depreciation & Amortization | 169,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 6.18M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 79.39%, with operating and profit margins of 7.05% and 4.32%.
| Gross Margin | 79.39% |
| Operating Margin | 7.05% |
| Pretax Margin | 7.18% |
| Profit Margin | 4.32% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 7.05% |
| FCF Margin | 6.65% |
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 | 11.07% |
| Shareholder Yield | 11.07% |
| Earnings Yield | 3.33% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for Travelzoo is $15.50, which is 44.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 44.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 71.78% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
