Travelzoo
TZOO 6.68 (-0.30%) 0.02
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: $68.67(M)
EV: $73.07(M)
Total Equity: $-6.60(M)
Earnings date: Oct-28-2026
P/E: 167.00
Forward P/E: N/A
P/FCF: 21.55
P/S: 0.77
P/B: N/A
EPS: $0.0
EPS (fwd): $-0.1
FCF/share: $0.3
Revenue/share: $8.6
Book value/share: $-1.1
ROIC: 79.7%
ROA: 16.4%
ROE: N/A%
Debt/Equity: 1.86
Current Ratio: 0.60
Gross margin: 77.1%
Operating margin: 12.4%
Net margin: 0.5%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$92.15(M)
Gross profit$71.07(M)
EBITDA$1.84(M)
Net income$470000
Gross margin77.1%
Operating margin12.4%
Net margin0.5%
Shares outstanding10.28(M)
Balance sheet
Total assets$47.82(M)
Current assets$25.27(M)
Total liabilities$54.42(M)
Current liabilities$39.58(M)
Cash & Short-term inv.$6.84(M)
Long-term debt$0
Total intangibles$12.39(M)
PP&E$4.47(M)
Cash flow (TTM)
FCF$3.22(M)
CapEx$-40000
Dividends paid$0
Stock issued$1.75(M)
Stock repurchased$-6.75(M)
Stock-based comp.$1.46(M)
Debt issued$0
Debt repaid$0