Travelzoo (TZOO)
NASDAQ: TZOO
· Real-Time Price · USD
9.92
-0.21 (-2.07%)
At close: Aug 15, 2025, 3:59 PM
9.83
-0.91%
After-hours: Aug 15, 2025, 07:05 PM EDT
Travelzoo Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 26.37 | 12.56 | 18.34 | 11.52 | 8.25 | 8.22 | 8.89 | 9.17 | 11.47 | 6.45 | 5.64 | 17.40 | 18.44 | 8.38 | -9.32 | 11.97 | 14.06 | -29.07 |
PEG Ratio | -0.51 | n/a | 4.77 | 0.88 | -0.32 | 0.56 | 0.13 | -1.56 | -0.44 | 0.43 | 0.03 | -0.77 | -0.31 | -0.05 | 0.05 | -1.56 | -0.05 | 0.09 |
PS Ratio | 6.19 | 6.87 | 11.41 | 7.30 | 4.57 | 6.34 | 6.25 | 4.18 | 5.70 | 4.39 | 2.97 | 3.49 | 4.29 | 4.29 | 7.99 | 8.61 | 8.89 | 13.37 |
PB Ratio | -20.92 | -26.28 | -510.88 | -65.76 | 35.52 | 23.78 | 31.58 | 42.54 | 18.75 | 11.54 | 12.99 | 89.82 | 51.51 | -53.84 | -28.4 | 72.22 | 169.22 | -66.22 |
P/FCF Ratio | 115.09 | 48.79 | 30.28 | 27.77 | 29.65 | 30.38 | 98.37 | 24.03 | 23.78 | 223.61 | -22.13 | -14.11 | -7.36 | -10.01 | -6.5 | -10.72 | 13.35 | 21.08 |
P/OCF Ratio | 113.93 | 48.48 | 30.09 | 27.53 | 29.21 | 30.15 | 95.67 | 23.64 | 23.56 | 177.21 | -24.34 | -14.34 | -7.42 | -11.69 | -6.51 | -10.67 | 13.27 | 21.06 |
OCF/S Ratio | 0.05 | 0.14 | 0.38 | 0.27 | 0.16 | 0.21 | 0.07 | 0.18 | 0.24 | 0.02 | -0.12 | -0.24 | -0.58 | -0.37 | -1.23 | -0.81 | 0.67 | 0.63 |
Debt / Equity Ratio | -1.05 | -1.31 | -17.57 | -3.97 | 3.21 | 1.52 | 2.21 | 4.80 | 1.54 | 1.29 | 2.65 | 16.32 | 7.28 | -7.78 | -3.09 | 7.06 | 17.23 | -6.25 |
Quick Ratio | 0.69 | 0.72 | 0.87 | 0.80 | 0.87 | 0.94 | 0.90 | 0.78 | 0.88 | 0.86 | 0.69 | 0.67 | 0.72 | 0.74 | 0.70 | 0.79 | 0.87 | 0.81 |
Current Ratio | 0.69 | 0.72 | 0.87 | 0.80 | 0.87 | 0.94 | 0.90 | 0.78 | 0.88 | 0.86 | 0.75 | 0.67 | 0.72 | 0.74 | 0.74 | 0.82 | 0.88 | 0.83 |
Asset Turnover | 0.51 | 0.47 | 0.38 | 0.40 | 0.41 | 0.40 | 0.36 | 0.37 | 0.36 | 0.33 | 0.28 | 0.23 | 0.23 | 0.20 | 0.14 | 0.13 | 0.15 | 0.12 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | 13.17 | n/a | n/a | n/a | 47.79 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.2 | -0.52 | -6.96 | -1.43 | 1.08 | 0.72 | 0.89 | 1.16 | 0.41 | 0.45 | 0.58 | 1.29 | 0.70 | -1.61 | 0.76 | 1.51 | 3.01 | 0.57 |
Return on Assets | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.04 | 0.04 | 0.06 | 0.04 | 0.01 | 0.01 | 0.03 | -0.03 | 0.02 | 0.02 | -0.01 |
Return on Invested Capital | 0.10 | 0.18 | 0.16 | 0.14 | 0.12 | 0.16 | 0.13 | 0.10 | 0.09 | 0.12 | 0.11 | 0.01 | 0.04 | 0.07 | -0.21 | -0.01 | 0.12 | -0.05 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.78 | 0.82 | 0.87 | 0.87 | 0.88 | 0.88 | 0.87 | 0.87 | 0.86 | 0.88 | 0.86 | 0.85 | 0.88 | 0.85 | 0.79 | 0.81 | 0.87 | 0.79 |
Net Profit Margin | 0.06 | 0.14 | 0.16 | 0.16 | 0.14 | 0.19 | 0.18 | 0.11 | 0.12 | 0.17 | 0.13 | 0.05 | 0.06 | 0.13 | -0.21 | 0.18 | 0.16 | -0.11 |
Pretax Profit Margin | 0.10 | 0.19 | 0.23 | 0.22 | 0.20 | 0.26 | 0.23 | 0.17 | 0.18 | 0.23 | 0.19 | 0.07 | 0.11 | 0.18 | -0.23 | 0.20 | 0.22 | -0.07 |
Operating Profit Margin | 0.09 | 0.16 | 0.23 | 0.20 | 0.19 | 0.25 | 0.21 | 0.15 | 0.15 | 0.22 | 0.19 | 0.02 | 0.10 | 0.10 | -0.24 | -0.02 | 0.18 | -0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.10 | 0.17 | 0.24 | 0.21 | 0.20 | 0.27 | 0.23 | 0.17 | 0.18 | 0.24 | 0.22 | 0.05 | 0.13 | 0.14 | -0.24 | 0.01 | 0.21 | -0.02 |