Travelzoo
$7.36
▲
1.9%
2026-04-21 09:58:01
www.travelzoo.com
NMS: TZOO
Explore Travelzoo stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$80.02 M
Current Price
$7.36
52W High / Low
$16.55 / $4.71
Stock P/E
17.03
Book Value
$-0.69
Dividend Yield
—
ROCE
62.64%
ROE
5.16%
Face Value
—
EPS
$0.41
Exp Qtr EPS
—
Sector
Communication Services
Industry
Internet Content & Information
Employees
249
Beta
0.79
Debt / Equity
-0.8
Current Ratio
0.69
Quick Ratio
0.68
Forward P/E
6.59
Price / Sales
0.74
Enterprise Value
$68.49 M
EV / EBITDA
9.66
EV / Revenue
0.75
Rating
None
Target Price
$20
EPS Forecast (FY)
—
Pros
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
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Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 22.47 M | 22.2 M | 23.91 M | 23.14 M | 20.68 M | — |
| Operating Profit | 0.55 M | 0.49 M | 2.06 M | 3.8 M | 4.85 M | — |
| Net Profit | -0.02 M | 0.15 M | 1.4 M | 3.17 M | 3.22 M | — |
| EPS in Rs | -0 | 0.01 | 0.13 | 0.29 | 0.29 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 91.72 M | 83.9 M | 84.48 M | 70.6 M |
| Operating Profit | 6.9 M | 18.5 M | 15.57 M | 7.56 M |
| Net Profit | 4.7 M | 13.56 M | 12.37 M | 6.63 M |
| EPS in Rs | 0.43 | 1.24 | 1.13 | 0.61 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 45.19 M | 54.72 M | 55.38 M | 67.27 M |
| Total Liabilities | 47.61 M | 50.37 M | 46.5 M | 58.42 M |
| Equity | -7.52 M | -0.46 M | 4.19 M | 4.26 M |
| Current Assets | 23.4 M | 31.77 M | 30.77 M | 35.59 M |
| Current Liabilities | 34.17 M | 36.5 M | 34.19 M | 47.53 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 5.66 M | 21.1 M | 10.68 M | -23.12 M |
| Investing CF | -0.07 M | -0.18 M | -0.04 M | -1.31 M |
| Financing CF | -13.07 M | -18.97 M | -14.15 M | 1.28 M |
| Free CF | 5.6 M | 20.92 M | 10.42 M | -24.63 M |
| Capex | -0.07 M | -0.18 M | -0.26 M | -1.51 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -0.68% | 19.66% | — | — |
| Earnings Growth % | 9.69% | 86.4% | — | — |
| Profit Margin % | 16.17% | 14.64% | 9.4% | — |
| Operating Margin % | 22.05% | 18.43% | 10.7% | — |
| Gross Margin % | 87.52% | 87.06% | 85.83% | — |
| EBITDA Margin % | 23.13% | 20.67% | 13.8% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.