
Travelzoo
TZOO 10.03 (0.00%) 0.00
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: $103.11(M)
EV: $109.75(M)
Total Equity: $-3.15(M)
Earnings date: Apr-28-2026
P/E: 27.11
Forward P/E: 14.13
P/FCF: 17.00
P/S: 1.19
P/B: N/A
EPS: $0.4
EPS (fwd): $0.7
FCF/share: $0.6
Revenue/share: $8.5
Book value/share: $-0.8
ROIC: 79.7%
ROA: 16.4%
ROE: N/A%
Debt/Equity: 1.86
Current Ratio: 0.70
Gross margin: 79.4%
Operating margin: 12.4%
Net margin: 4.3%
Dividend/share: $0.0
Div. yield: 0.00%
Growth Estimates
Revenue
CAGR: 5.8%FY+1$99.17(M)
FY+2(+9.7%)$108.82(M)
FY+3(+1.9%)$110.94(M)
Net Income
CAGR: 11.7%FY+1$7.67(M)
FY+2(+30.2%)$9.99(M)
FY+3(-4.2%)$9.57(M)
EPS
CAGR: 27.1%FY+1$0.71
FY+2(+31.0%)$0.93
FY+3(-7.5%)$0.86
FY+4(+16.3%)$1.00
FY+5(+85.0%)$1.85
