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Travelzoo TZOO Price / book

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Other financials

Income statement

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Revenue$23.2M-2.9%
Gross profit$16.1M-14.1%
Operating income-$2.8M-234%
Net income-$2.1M-252%
EPS (diluted)-$0.21-275%

Balance sheet

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Cash & equivalents$6.8M-38.9%
Total debt$6.1M-17.8%
Total equity-$6.6M+6.7%
Total assets$47.8M+2.3%

Cash flow

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Operating cash flow-$1.7M-228%
CapEx-$6.0K-146%
Free cash flow-$1.7M-230%

Valuation

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Market cap$74.32M-31.7%
Enterprise value$73.58M-30.0%
P/E151.1×+141×
P/S0.8×-0.4×

Profitability

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Gross margin76.3%-7.0pp
Operating margin1.9%-14.9pp
Net margin0.5%-12.0pp
FCF margin3.9%-16.2pp

Returns & leverage

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Return on equity357.8%+115pp
Debt / equity+7.5×
Current ratio0.6×0.0×

Where this comes from

Calculated from Travelzoo’s reported figures.

Based on the most recent quarter.

The source filing: Travelzoo’s 10-Q, filed August 12, 2025. Open the filing →

Filed
Aug 12, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001133311-25-000016

FAQ

What is Travelzoo's price / book?
Travelzoo (TZOO) reported price / book of 106× in Q2 2024.
How has Travelzoo's price / book changed year-over-year?
Travelzoo's price / book increased by 484.7% year-over-year, from 18.1× to 106×.
What is the long-term trend for Travelzoo's price / book?
Over 2 years (2020 to 2023), Travelzoo's price / book has grown at a -28.2% compound annual growth rate (CAGR), from 61.2× to 31.6×.
What does price / book mean?
Market capitalization at the quarter end divided by shareholders' equity. The premium (or discount) the market assigns to the company's book equity.

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