Travelzoo
TZOO 6.19 (-2.21%) 0.14
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: $67.67(M)
EV: $65.54(M)
Total Equity: $-2.42(M)
Earnings date: Apr-28-2026
P/E: 14.74
Forward P/E: 9.38
P/FCF: 12.14
P/S: 0.75
P/B: N/A
EPS: $0.4
EPS (fwd): $0.7
FCF/share: $0.5
Revenue/share: $8.2
Book value/share: $-0.7
ROIC: 79.7%
ROA: 16.4%
ROE: N/A%
Debt/Equity: 1.86
Current Ratio: 0.70
Gross margin: 80.3%
Operating margin: 12.4%
Net margin: 5.1%
Dividend/share: $0.0
Div. yield: 0.00%
Growth Estimates
Revenue
CAGR: 5.2%FY+1$100.69(M)
FY+2(+9.5%)$110.28(M)
FY+3(+1.1%)$111.52(M)
Net Income
CAGR: -1.2%FY+1$7.28(M)
FY+2(+43.8%)$10.47(M)
FY+3(-32.1%)$7.11(M)
EPS
CAGR: 29.4%FY+1$0.66
FY+2(+42.4%)$0.94
FY+3(-23.4%)$0.72
FY+4(+38.9%)$1.00
FY+5(+85.0%)$1.85