Price Alert

Travelzoo (TZOO)

NASDAQ: TZOO · Real-Time Price · USD

9.37

-0.26 (-2.70%)

At close: Sep 10, 2025, 3:59 PM

9.26

-1.17%

After-hours: Sep 10, 2025, 06:52 PM EDT

Travelzoo Statistics

Share Statistics

Travelzoo has 10.98M shares outstanding. The number of shares has increased by -9.72% in one year.

Shares Outstanding	10.98M
Shares Change (YoY)	-9.72%
Shares Change (QoQ)	-1.33%
Owned by Institutions (%)	35.48%
Shares Floating	7.32M
Failed to Deliver (FTD) Shares	142
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 354.73K, so 3.23% of the outstanding shares have been sold short.

Short Interest	354.73K
Short % of Shares Out	3.23%
Short % of Float	5.33%
Short Ratio (days to cover)	3.09

Valuation Ratios

The PE ratio is 18.52 and the forward PE ratio is 6.89. Travelzoo's PEG ratio is 0.61.

PE Ratio	18.52
Forward PE	6.89
PS Ratio	2.99
Forward PS	1
PB Ratio	-543.83
P/FCF Ratio	12.01
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Travelzoo.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of -17.57.

Current Ratio	0.87
Quick Ratio	0.87
Debt / Equity	-17.57
Debt / EBITDA	0.42
Debt / FCF	0.39
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$369.61K
Profits Per Employee	$59.75K
Employee Count	227
Asset Turnover	1.53
Inventory Turnover	n/a

Taxes

Income Tax	5.4M
Effective Tax Rate	28.31%

Stock Price Statistics

The stock price has increased by -30.57% in the last 52 weeks. The beta is 1, so Travelzoo's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	-30.57%
50-Day Moving Average	11.03
200-Day Moving Average	15.02
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	139,216

Income Statement

In the last 12 months, Travelzoo had revenue of 83.9M and earned 13.56M in profits. Earnings per share was 1.08.

Revenue	83.9M
Gross Profit	73.43M
Operating Income	18.5M
Net Income	13.56M
EBITDA	19.41M
EBIT	18.5M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 17.06M in cash and 8.12M in debt, giving a net cash position of 8.95M.

Cash & Cash Equivalents	17.06M
Total Debt	8.12M
Net Cash	8.95M
Retained Earnings	14.28M
Total Assets	46.73M
Working Capital	-11.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.1M and capital expenditures -177K, giving a free cash flow of 20.92M.

Operating Cash Flow	21.1M
Capital Expenditures	-177K
Free Cash Flow	20.92M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 87.52%, with operating and profit margins of 22.05% and 16.17%.

Gross Margin	87.52%
Operating Margin	22.05%
Pretax Margin	22.75%
Profit Margin	16.17%
EBITDA Margin	23.13%
EBIT Margin	22.05%
FCF Margin	24.94%

Dividends & Yields

TZOO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TZOO is $21.5, which is 123.3% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.5
Price Target Difference	123.3%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	4.2
Piotroski F-Score	6