Travelzoo TZOO

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Price alert · TZOO

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5.16 USD +0.15 +2.99%

At close · Oct 30

5.16 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
5.10 × 1
Ask
5.17 × 1
5.00 Day range 5.30
4.91 52-week range 12.11
YTD
-27.53%
1 year
-35.90%
Open
5.00
Prev close
5.01
Mkt cap
52.64M
Vol
94.99K
Avg vol
58.27K
EPS
-0.15
P/E
0.00
Div yield
0.00%
More statistics
Low
5.00
High
5.30
Forward P/E
15.59
Beta
1.69
Short ratio
1.37
Inst. own
30.01%
Dividend
0.00
Ex-div date
50-d avg
17.67
200-d avg
11.83
1y target
25.00

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Financial health

Altman Z-Score

1.99 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E 17.0×
FY 2016: 20.0×FY 2017: 23.9×FY 2018: 25.9×FY 2019: 30.6×FY 2020: -8.0×FY 2021: 119×FY 2022: 8.2×FY 2023: 11.5×FY 2024: 18.5×FY 2025: 17.0×
FY 2016 5y median 17.0× FY 2025
P/S 0.9×
FY 2016: 1.0×FY 2017: 0.8×FY 2018: 1.1×FY 2019: 1.2×FY 2020: 2.0×FY 2021: 1.7×FY 2022: 0.8×FY 2023: 1.7×FY 2024: 3.0×FY 2025: 0.9×
FY 2016 5y median 1.7× FY 2025
P/B -10.6×
FY 2016: 7.3×FY 2017: 6.4×FY 2018: 8.6×FY 2019: 11.6×FY 2020: 56.6×FY 2021: -25.9×FY 2022: 6.1×FY 2023: 23.9×FY 2024: -544×FY 2025: -10.6×
FY 2016 5y median -10.6× FY 2025
P/FCF 14.2×
FY 2016: 16.8×FY 2017: 62.1×FY 2018: 26.5×FY 2019: 11.6×FY 2020: 2.3×FY 2021: -13.5×FY 2022: -2.2×FY 2023: 13.6×FY 2024: 12.0×FY 2025: 14.2×
FY 2016 5y median 12.0× FY 2025
EV/EBITDA 10.0×
FY 2016: 7.7×FY 2017: 9.1×FY 2018: 10.2×FY 2019: 6.6×FY 2020: -7.0×FY 2021: 17.3×FY 2022: 3.9×FY 2023: 7.1×FY 2024: 12.1×FY 2025: 10.0×
FY 2016 5y median 10.0× FY 2025
EV/Sales 0.9×
FY 2016: 0.8×FY 2017: 0.6×FY 2018: 0.9×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 1.2×FY 2022: 0.7×FY 2023: 1.6×FY 2024: 2.9×FY 2025: 0.9×
FY 2016 5y median 1.2× FY 2025
FCF Yield 7.0%
FY 2016: 5.9%FY 2017: 1.6%FY 2018: 3.8%FY 2019: 8.6%FY 2020: 43.7%FY 2021: -7.4%FY 2022: -44.7%FY 2023: 7.3%FY 2024: 8.3%FY 2025: 7.0%
FY 2016 5y median 7.0% FY 2025

Profitability

Gross Margin 80.3%
FY 2016: 88.9%FY 2017: 87.9%FY 2018: 89.0%FY 2019: 89.1%FY 2020: 80.3%FY 2021: 81.8%FY 2022: 85.8%FY 2023: 87.1%FY 2024: 87.5%FY 2025: 80.3%
FY 2016 5y median 85.8% FY 2025
Operating Margin 7.5%
FY 2016: 8.6%FY 2017: 4.3%FY 2018: 7.4%FY 2019: 16.2%FY 2020: -26.3%FY 2021: -2.1%FY 2022: 10.7%FY 2023: 18.4%FY 2024: 22.0%FY 2025: 7.5%
FY 2016 5y median 10.7% FY 2025
Net Margin 5.1%
FY 2016: 5.2%FY 2017: 3.3%FY 2018: 4.2%FY 2019: 4.0%FY 2020: -25.0%FY 2021: 1.5%FY 2022: 9.4%FY 2023: 14.6%FY 2024: 16.2%FY 2025: 5.1%
FY 2016 5y median 9.4% FY 2025
ROE -62.5%
FY 2016: 36.7%FY 2017: 27.0%FY 2018: 33.2%FY 2019: 38.2%FY 2020: -709.8%FY 2021: -21.5%FY 2022: 73.6%FY 2023: 208.2%FY 2024: -2935.9%FY 2025: -62.5%
FY 2016 5y median -21.5% FY 2025
ROIC 35.0%
FY 2016: 28.5%FY 2017: 9.5%FY 2018: 27.9%FY 2019: 45.7%FY 2020: -44.5%FY 2021: -2.6%FY 2022: 17.5%FY 2023: 41.1%FY 2024: 64.1%FY 2025: 35.0%
FY 2016 5y median 35.0% FY 2025
ROA 10.4%
FY 2016: 12.4%FY 2017: 7.7%FY 2018: 10.7%FY 2019: 7.3%FY 2020: -13.1%FY 2021: 0.9%FY 2022: 9.0%FY 2023: 21.2%FY 2024: 24.8%FY 2025: 10.4%
FY 2016 5y median 10.4% FY 2025

Growth (YoY)

Revenue 9.3%
FY 2016: -9.3%FY 2017: -17.1%FY 2018: 4.5%FY 2019: -5.7%FY 2020: -48.9%FY 2021: 17.0%FY 2022: 12.6%FY 2023: 19.7%FY 2024: -0.7%FY 2025: 9.3%
FY 2016 FY 2025
Operating Income -62.7%
FY 2016: 54.9%FY 2017: -58.9%FY 2018: 81.3%FY 2019: 106.9%FY 2020: -182.6%FY 2021: 90.7%FY 2022: 675.6%FY 2023: 106.1%FY 2024: 18.8%FY 2025: -62.7%
FY 2016 FY 2025
EPS (diluted) -61.3%
FY 2016: -36.5%FY 2017: -42.6%FY 2018: 37.0%FY 2019: -5.4%FY 2020: -437.1%FY 2021: 106.0%FY 2022: 645.4%FY 2023: 56.6%FY 2024: 27.7%FY 2025: -61.3%
FY 2016 FY 2025
Free Cash Flow -73.3%
FY 2016: 168.5%FY 2017: -82.9%FY 2018: 241.4%FY 2019: 138.3%FY 2020: 329.8%FY 2021: -117.3%FY 2022: -203.6%FY 2023: 142.3%FY 2024: 100.8%FY 2025: -73.3%
FY 2016 FY 2025

Financial Health

Current Ratio 0.7×
FY 2016: 1.5×FY 2017: 1.3×FY 2018: 1.2×FY 2019: 1.0×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
Quick Ratio 0.7×
FY 2016: 1.4×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.0×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
Debt / Equity -1.4×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 1.2×FY 2020: 9.5×FY 2021: -2.9×FY 2022: 1.3×FY 2023: 1.6×FY 2024: -17.6×FY 2025: -1.4×
FY 2016 5y median -1.4× FY 2025
Net Debt / EBITDA 0.0×
FY 2016: -2.0×FY 2017: -3.4×FY 2018: -1.8×FY 2019: -0.3×FY 2020: 5.1×FY 2021: -7.0×FY 2022: -0.6×FY 2023: -0.3×FY 2024: -0.4×FY 2025: 0.0×
FY 2016 5y median -0.4× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31