Travelzoo
TZOO 7.25 (-3.50%) 0.25
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: $79.26(M)
EV: $82.34(M)
Total Equity: $-3.08(M)
Earnings date: Feb-27-2026
P/E: 10.66
Forward P/E: 15.43
P/FCF: 6.65
P/S: 0.94
P/B: N/A
EPS: $0.7
EPS (fwd): $0.5
FCF/share: $1.1
Revenue/share: $7.7
Book value/share: $-0.7
ROIC: 78.3%
ROA: 16.1%
ROE: N/A%
Debt/Equity: 1.86
Current Ratio: 0.70
Gross margin: 82.3%
Operating margin: 12.4%
Net margin: 8.8%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$89.92(M)
Gross profit$74.03(M)
EBITDA$11.46(M)
Net income$7.94(M)
Gross margin82.3%
Operating margin12.4%
Net margin8.8%
Shares outstanding10.93(M)
Balance sheet
Total assets$46.16(M)
Current assets$24.42(M)
Total liabilities$49.25(M)
Current liabilities$35.85(M)
Cash & Short-term inv.$8.49(M)
Long-term debt$0
Total intangibles$12.40(M)
PP&E$4.82(M)
Cash flow (TTM)
FCF$11.96(M)
CapEx$-100000
Dividends paid$0
Stock issued$1.75(M)
Stock repurchased$-16.60(M)
Stock-based comp.$1.51(M)
Debt issued$0
Debt repaid$0