TZOO Travelzoo

5.410USD-1.28%Mkt Cap: 55.19M $P/E: 108.20

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…

Key Statistics

Company
Market Cap55.19M USD
Enterprise Value60.31M USD
Revenue (TTM)92.15M USD
Gross Profit73.64M USD
Net Income (TTM)4.70M USD
Revenue/Share8.64 USD
Last Price5.410 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees249
CountryUS
SectorCommunication Services
IndustryInternet Content & Information
ISIN—
Valuation
P/E (Trailing)108.20
P/E (Forward)8.79
PEG1.12
EV/EBITDA32.80
EV/Revenue0.65
P/S0.61
P/B-6.91
EPS (TTM)0.05
EPS (Forward)0.62
52W Range
4.7209% 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 USD
CapEx (TTM)65.00K USD
FCF Margin3.17%
FCF Yield5.29%
Net Debt-738.00K USD
Net Debt/EBITDA-0.40
Balance Sheet
Debt/Equity-0.80
Current Ratio0.64
Quick Ratio0.54
Book Value/Sh-0.79 USD
Cash/Share0.67 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)18.88 USD
Upside (mean)+248.9%
Target Range9.500 USD – 30.00 USD
9.500+248.9% to mean30.00
# Analysts4
Ownership
Shares Out.10.20M
Float5.96M
Insiders36.31%
Institutions36.06%
Short Interest
Short Ratio6.1d
Short % Float4.93%
Short % Out.3.04%
Shares Short310.40K
Short (prev mo.)386.33K
Technical
SMA 506.392 (-15.4%)
SMA 2007.605 (-28.9%)
Beta1.36
S&P 52W Chg16.45%
Avg Vol (30d)54.47K
Avg Vol (10d)56.02K
Technical Indicators
RSI (14)29.1
MACD-0.4502
MACD Signal-0.5305
MACD Hist.+0.0804
BB Upper6.213 USD
BB Middle5.647 USD
BB Lower5.081 USD
BB Width20.05%
ATR (14)0.2657 USD
Vol Ratio (20d)1.04x