TZOOTravelzoo

NAS · US · Consumer Cyclical · Internet Content & Information · travelzoo.com

6.680USD-2.91%Mkt Cap: 68.15M $P/E: 111.333d ago

Travelzoo, together with its subsidiaries, operates as an Internet media company that provides travel, entertainment, and local experiences worldwide. It operates in four segments: Travelzoo North America, Travelzoo Euro…

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Key Statistics

Company

Market Cap68.15M $

Enterprise Value72.76M $

Revenue (TTM)92.15M $

Gross Profit73.64M $

Net Income (TTM)4.70M $

Revenue/Share8.645 USD

Last Price6.680 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees249

CountryUS

SectorConsumer Cyclical

IndustryInternet Content & Information

ISINUS89421Q2057

Valuation

P/E (Trailing)111.33

P/E (Forward)10.75

PEG1.12

EV/EBITDA39.57

EV/Revenue0.79

P/S0.74

P/B-8.45

EPS (TTM)0.06

EPS (Forward)0.62

52W Range

4.72026% of range12.39

52W High12.39 USD

52W Low4.720 USD

Profitability

Gross Margin80.29%

Oper. Margin-11.90%

EBITDA Margin2.00%

Profit Margin5.12%

ROE-62.52%

ROA10.40%

Growth

Revenue Growth-2.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF5.66M $

CapEx (TTM)65.00K $

FCF Margin3.17%

FCF Yield4.29%

Net Debt-738.00K $

Net Debt/EBITDA-0.40

Balance Sheet

Debt/Equity-0.80

Current Ratio0.64

Quick Ratio0.54

Book Value/Sh-0.7930 USD

Cash/Share0.6700 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)18.88 USD

Upside (mean)+182.6%

Target Range9.500 USD – 30.00 USD

$9.500+182.6% to mean$30.00

# Analysts4

Ownership

Shares Out.10.20M

Float5.79M

Insiders38.27%

Institutions36.41%

Short Interest

Short Ratio3.0d

Short % Float5.38%

Short % Out.3.34%

Shares Short343.23K

Short (prev mo.)374.28K

Technical

SMA 509.565 (-30.2%)

SMA 2007.805 (-14.4%)

Beta1.35

S&P 52W Chg18.16%

Avg Vol (30d)98.40K

Avg Vol (10d)64.16K

Technical Indicators

RSI (14)25.2

MACD-0.8257

MACD Signal-0.8449

MACD Hist.+0.0192

BB Upper9.783 USD

BB Middle7.630 USD

BB Lower5.476 USD

BB Width56.45%

ATR (14)0.4437 USD

Vol Ratio (20d)0.30x