Screener
Travelzoo TZOO Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 76.3%-7.0pp | 78.6%-7.3pp | 79.5%-8.0pp | 81.5%-6.1pp | 83.3%-4.3pp | |
| Operating margin | 1.9%-14.9pp | 7%-12.6pp | 7.5%-14.5pp | 12.5%-9.0pp | 16.8%-3.4pp | |
| Net margin | 0.5%-12.0pp | 4.3%-10.3pp | 5.1%-11.0pp | 8.8%-7.8pp | 12.5%-3.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.9×+0.2× | 1.9×+0.2× | 1.8×+0.3× | 1.9×+0.3× | 1.8×+0.3× | |
| Liquidity | ||||||
| Current ratio | 0.6×0.0× | 0.7×0.0× | 0.7×-0.2× | 0.7×-0.1× | 0.7×-0.2× | |
| Leverage | ||||||
| Net debt / EBITDA | -0.8×-0.5× | -0.7×-0.4× | -0.7×-0.2× | -0.2×-0.1× | -0.2×0.0× | |
| Per Share | ||||||
| Book value per share | -$1.14-85.2% | -$0.76-54.4% | -$0.65-1,724% | -$0.72-301% | -$0.61-926% | |
| Valuation | ||||||
| Market capitalization | $69.17M-35.5% | $64.72M-57.8% | $77.84M-66.9% | $107.94M-30.5% | $142.24M+38.9% | |
| Price / earnings | 140.6×+131× | 16.1×+3.8× | 16.5×-0.9× | 13.6×+2.6× | 13×+5.2× | |
| Price / sales | 0.8×-0.5× | 0.7×-1.1× | 0.8×-2.0× | 1.2×-0.6× | 1.6×+0.4× | |
| EV / EBITDA | 34.6×+27.8× | 8.8×+0.2× | 10.1×-1.5× | 9.1×+1.2× | 9.1×+3.8× |
FAQ
- What are Travelzoo's profit margins?
- Travelzoo (TZOO) runs a 76.3% gross margin and a 1.9% operating margin, with a 0.5% net margin.
- Where do Travelzoo's ratios come from?
- Every ratio is computed from Travelzoo's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
