TZOONasdaqServices-AdvertisingFiscal year ends December 31
TRAVELZOO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$4.99−0.04 (-0.80%)
Close on Oct 19, 2026
- Market cap
- $51.49M
- P/E (TTM)
- 166.3
- Dividend yield
- –
Travelzoo statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Advertising companies for comparison
Valuation
| Measure | Travelzoo | Industry median |
|---|---|---|
| Market Cap | $50.91M | $288.35M |
| Enterprise Value | $49.22M | $295.96M |
| PE Ratio | 166.33 | 25.62 |
| PS Ratio | 0.55 | 2.36 |
| P/FCF Ratio | 15.81 | 15.03 |
| P/OCF Ratio | 15.59 | 13.00 |
Enterprise value
| Measure | Travelzoo | Industry median |
|---|---|---|
| EV / Sales | 0.53 | 2.14 |
| EV / EBITDA | 25.16 | 16.16 |
| EV / EBIT | 28.56 | 20.79 |
| EV / FCF | 15.28 | 15.26 |
Income (trailing twelve months)
| Measure | Travelzoo | Industry median |
|---|---|---|
| Revenue | $92.15M | $285.88M |
| Gross Profit | $70.35M | $158.88M |
| Operating Income | $1.72M | -$627.44K |
| Pretax Income | $1.95M | -$295.11K |
| Net Income | $471.00K | -$298.85K |
| EBITDA | $1.96M | -$186.20K |
| EPS (Diluted) | $0.03 | $0.00 |
Margins
| Measure | Travelzoo | Industry median |
|---|---|---|
| Gross Margin | 76.3% | 55.8% |
| Operating Margin | 1.87% | -1.97% |
| Pretax Margin | 2.12% | -0.50% |
| Profit Margin | 0.51% | -1.84% |
| EBITDA Margin | 2.12% | 0.49% |
| FCF Margin | 3.49% | 10.0% |
Returns
| Measure | Travelzoo | Industry median |
|---|---|---|
| Return on Assets (ROA) | 1.00% | -3.10% |
| Return on Capital Employed (ROCE) | 20.9% | -0.46% |
Growth
| Measure | Travelzoo | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.93% | 9.79% |
| Net Income Growth (YoY) | -95.7% | 7.20% |
| EPS Growth (YoY) | -96.7% | 10.4% |
| FCF Growth (YoY) | -81.7% | 17.8% |
| Revenue Growth (3Y CAGR) | 9.12% | 7.56% |
| Revenue Growth (5Y CAGR) | 11.3% | 12.3% |
| EPS Growth (3Y CAGR) | -8.20% | 14.9% |
Balance sheet
| Measure | Travelzoo | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.84M | $43.10M |
| Net Cash (Debt) | $6.84M | $1.87M |
| Net Cash Per Share | $0.67 | $0.14 |
| Equity (Book Value) | -$11.74M | $52.02M |
| Book Value Per Share | -$1.15 | $1.91 |
| Tangible Book Value | -$24.13M | $3.03M |
| Working Capital | -$14.30M | $14.05M |
Financial position
| Measure | Travelzoo | Industry median |
|---|---|---|
| Current Ratio | 0.64 | 1.39 |
| Quick Ratio | 0.54 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Travelzoo | Industry median |
|---|---|---|
| Operating Cash Flow | $3.27M | $8.52M |
| Capital Expenditures | -$45.00K | -$5.59M |
| Free Cash Flow | $3.22M | $47.39M |
| FCF Per Share | $0.32 | $0.69 |
Efficiency
| Measure | Travelzoo | Industry median |
|---|---|---|
| Asset Turnover | 1.95 | 0.63 |
| Revenue Per Employee | $370.09K | $393.50K |
| Profits Per Employee | $1.89K | -$4.74K |
| Employee Count | 249 | 530 |
Dividends and yields
| Measure | Travelzoo | Industry median |
|---|---|---|
| Earnings Yield | 0.93% | -0.95% |
| FCF Yield | 6.32% | 4.01% |
| Buyback Yield | 13.3% | 3.24% |
| Shareholder Yield | 13.3% | 3.43% |
Shares
| Measure | Travelzoo | Industry median |
|---|---|---|
| Shares Outstanding | 10,202,300 | 59,289,300 |
| Shares Change (YoY) | -12.6% | 2.27% |
| Shares Change (QoQ) | -1.92% | 0.06% |
| Shares Held by Institutions | 35.8% | 66.9% |
Taxes
| Measure | Travelzoo | Industry median |
|---|---|---|
| Income Tax | $1.33M | $1.64M |
| Effective Tax Rate | 67.9% | 22.0% |
Scores
| Measure | Travelzoo | Industry median |
|---|---|---|
| Altman Z-Score | 2.34 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.61 | -2.81 |
Calculated by StockData from Travelzoo's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.