NASDAQ : TZOO
Travelzoo — Key statistics
Communication Services · Internet Content & Information · United States
Last price 5.16 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 52.64M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 52.64M |
| Enterprise Value | 50.90M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 13.95 |
| PS Ratio | 0.57 |
| Forward PS | 0.53 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.44 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.56 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 1.18 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | 645,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -36.53% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 56,877 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -3.17% |
| FCF Yield | 10.24% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $16.88 |
| Price Target Difference | 227.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.78% |
| EPS Growth Forecast (3Y) | -12.59% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 7, 2013 |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |