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Travelzoo TZOO Net debt / EBITDA

Net debt / EBITDA at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
0.3×+0.2×
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
-0.3×-0.6×
Groupon, Inc. logo
Groupon, Inc.GRPN
0.6×+0.3×
TripAdvisor logo
TripAdvisorTRIP
0.2×+0.1×
TDA
USA TODAY Co., Inc.TDAY
8.8×+4.2×
Travel + Leisure logo
Travel + LeisureTNL
6×+1.6×

Other financials

Income statement

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Revenue$24.3M+4.9%
Gross profit$19.0M+0.4%
Operating income$3.4M-9.4%
Net income$2.5M-21.8%
EPS (diluted)$0.23-11.5%

Balance sheet

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Cash & equivalents$11.3M-7.4%
Total debt$6.6M-16.6%
Total equity-$8.3M-36.6%
Total assets$50.9M+3.4%

Cash flow

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Operating cash flow$3.9M+17.3%
CapEx$8.0K-61.9%
Free cash flow$3.8M+17.8%

Valuation

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Market cap$119.86M-18.2%
Enterprise value$115.16M-19.3%
P/E29.7×+16.4×
P/S1.3×-0.4×

Profitability

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Gross margin78.6%-7.3pp
Operating margin7%-12.6pp
Net margin4.3%-10.3pp
FCF margin7.1%-16.0pp

Returns & leverage

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Return on equity357.8%+115pp
Debt / equity9×+7.5×
Current ratio0.7×0.0×

Where this comes from

Calculated from Travelzoo’s reported figures.

net debt/ebitda=-0.7×

Based on the most recent quarter.

The official record: Travelzoo’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travelzoo's net debt / EBITDA?
Travelzoo (TZOO) reported net debt / EBITDA of -0.7× in Q1 2026.
How has Travelzoo's net debt / EBITDA changed year-over-year?
Travelzoo's net debt / EBITDA decreased by 178.0% year-over-year, from -0.2× to -0.7×.
What is the long-term trend for Travelzoo's net debt / EBITDA?
Over 4 years (2021 to 2025), Travelzoo's net debt / EBITDA has grown at a -68.2% compound annual growth rate (CAGR), from -64.5× to -0.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.