Travelzoo
TZOO 7.25 (-3.50%) 0.25
Communication Services
Interactive Media and Services
Quality Checklist 3/8
ROIC > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $79.26(M)
EV: $82.34(M)
Total Equity: $-3.08(M)
Earnings date: Feb-27-2026
P/E: 10.66
Forward P/E: 15.43
P/FCF: 6.65
P/S: 0.94
P/B: N/A
EPS: $0.7
EPS (fwd): $0.5
FCF/share: $1.1
Revenue/share: $7.7
Book value/share: $-0.7
ROIC: 78.3%
ROA: 16.1%
ROE: N/A%
Debt/Equity: 1.86
Current Ratio: 0.70
Gross margin: 82.3%
Operating margin: 12.4%
Net margin: 8.8%
Dividend/share: $0.0
Div. yield: 0.00%
Historical Financials
Showing limited histrical data.
Income
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
ROIC ROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.