Travelzoo (TZOO)
NASDAQ: TZOO · Real-Time Price · USD
10.47
+0.66 (6.73%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Travelzoo Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 114 | 78 | 235 | 133 | 55 | 115 | Upgrade
|
| Market Cap Growth | -14.71% | -66.95% | 76.87% | 141.31% | -52.22% | 8.15% | Upgrade
|
| Enterprise Value | 111 | 81 | 238 | 132 | 50 | 68 | Upgrade
|
| Last Close Price | 10.47 | 7.12 | 19.95 | 9.53 | 4.45 | 9.42 | Upgrade
|
| PE Ratio | 29.02 | 16.57 | 17.36 | 10.77 | 8.32 | 126.76 | Upgrade
|
| Forward PE | 15.55 | 6.75 | 19.40 | 9.72 | 6.85 | 9.42 | Upgrade
|
| PS Ratio | 1.23 | 0.85 | 2.81 | 1.58 | 0.78 | 1.84 | Upgrade
|
| PB Ratio | - | -32.14 | 54.10 | 14.99 | 6.23 | 313.79 | Upgrade
|
| P/FCF Ratio | 18.53 | 13.91 | 11.26 | 12.78 | - | - | Upgrade
|
| P/OCF Ratio | 18.38 | 13.75 | 11.16 | 12.47 | - | - | Upgrade
|
| PEG Ratio | - | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | Upgrade
|
| EV/Sales Ratio | 1.19 | 0.88 | 2.83 | 1.56 | 0.71 | 1.09 | Upgrade
|
| EV/EBITDA Ratio | 16.46 | 11.41 | 12.35 | 7.56 | 5.07 | 134.82 | Upgrade
|
| EV/EBIT Ratio | 16.89 | 11.72 | 12.85 | 8.45 | 6.49 | - | Upgrade
|
| EV/FCF Ratio | 17.89 | 14.46 | 11.36 | 12.63 | - | - | Upgrade
|
| Debt / Equity Ratio | -2.10 | -2.47 | 1.87 | 1.04 | 1.28 | 33.40 | Upgrade
|
| Debt / EBITDA Ratio | 0.66 | 0.58 | 0.36 | 0.46 | 0.90 | 2.78 | Upgrade
|
| Debt / FCF Ratio | 1.07 | 1.07 | 0.39 | 0.89 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.25 | 1.76 | -2.07 | -0.76 | -0.85 | -86.18 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.59 | -0.60 | -0.47 | -0.39 | -0.76 | -62.80 | Upgrade
|
| Net Debt / FCF Ratio | -0.64 | -0.76 | -0.43 | -0.65 | 0.32 | 3.91 | Upgrade
|
| Asset Turnover | 1.85 | 1.84 | 1.52 | 1.38 | 0.85 | 0.62 | Upgrade
|
| Quick Ratio | 0.62 | 0.61 | 0.82 | 0.85 | 0.69 | 0.67 | Upgrade
|
| Current Ratio | 0.73 | 0.69 | 0.87 | 0.90 | 0.75 | 0.74 | Upgrade
|
| Return on Equity (ROE) | - | 515.59% | 206.74% | 135.42% | 145.09% | 26.65% | Upgrade
|
| Return on Assets (ROA) | 8.17% | 8.64% | 21.00% | 15.87% | 5.81% | -0.81% | Upgrade
|
| Return on Invested Capital (ROIC) | - | - | - | 636.38% | - | - | Upgrade
|
| Return on Capital Employed (ROCE) | 56.10% | 62.60% | 101.50% | 73.50% | 39.30% | -11.10% | Upgrade
|
| Earnings Yield | 3.50% | 6.04% | 5.76% | 9.29% | 12.02% | 0.79% | Upgrade
|
| FCF Yield | 5.40% | 7.19% | 8.88% | 7.83% | -42.74% | -7.03% | Upgrade
|
| Buyback Yield / Dilution | 11.06% | 10.70% | 14.11% | -19.13% | 3.31% | -14.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.