Travelzoo
TZOO 11.06 (2.50%) 0.28
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: $113.69(M)
EV: $126.47(M)
Total Equity: $-3.15(M)
Earnings date: Jul-23-2026
P/E: 29.89
Forward P/E: 15.58
P/FCF: 18.75
P/S: 1.31
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%
TTM Financials
Income (TTM)
Revenue$92.85(M)
Gross profit$73.71(M)
EBITDA$6.71(M)
Net income$4.01(M)
Gross margin79.4%
Operating margin12.4%
Net margin4.3%
Shares outstanding10.28(M)
Balance sheet
Total assets$50.87(M)
Current assets$28.42(M)
Total liabilities$54.02(M)
Current liabilities$39.20(M)
Cash & Short-term inv.$10.57(M)
Long-term debt$0
Total intangibles$12.39(M)
PP&E$4.97(M)
Cash flow (TTM)
FCF$6.18(M)
CapEx$-50000
Dividends paid$0
Stock issued$1.75(M)
Stock repurchased$-7.42(M)
Stock-based comp.$1.11(M)
Debt issued$0
Debt repaid$0