Travelzoo
TZOO 5.53 (2.60%) 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: $60.46(M)
EV: $60.23(M)
Total Equity: $-2.42(M)
Earnings date: Apr-28-2026
P/E: 13.17
Forward P/E: 12.57
P/FCF: 10.84
P/S: 0.67
P/B: N/A
EPS: $0.4
EPS (fwd): $0.4
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%
TTM Financials
Income (TTM)
Revenue$91.72(M)
Gross profit$73.64(M)
EBITDA$7.21(M)
Net income$4.70(M)
Gross margin80.3%
Operating margin12.4%
Net margin5.1%
Shares outstanding10.93(M)
Balance sheet
Total assets$45.11(M)
Current assets$23.31(M)
Total liabilities$47.53(M)
Current liabilities$34.08(M)
Cash & Short-term inv.$10.01(M)
Long-term debt$0
Total intangibles$12.40(M)
PP&E$4.28(M)
Cash flow (TTM)
FCF$5.60(M)
CapEx$-70000
Dividends paid$0
Stock issued$1.75(M)
Stock repurchased$-13.07(M)
Stock-based comp.$1.45(M)
Debt issued$0
Debt repaid$0