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Travelzoo TZOO Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin78.6%-0.9pp79.5%-2.0pp81.5%-1.8pp83.3%-2.6pp85.9%-1.6pp
Operating margin7%-0.5pp7.5%-4.9pp12.5%-4.3pp16.8%-2.8pp19.6%-2.4pp
Net margin4.3%-0.8pp5.1%-3.7pp8.8%-3.7pp12.5%-2.2pp14.7%-1.5pp
Efficiency
Asset turnover1.9×0.0×1.8×0.0×1.9×+0.1×1.8×+0.2×1.6×+0.1×
Liquidity
Current ratio0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×-0.2×
Leverage
Net debt / EBITDA-0.7×0.0×-0.7×-0.4×-0.2×0.0×-0.2×0.0×-0.2×+0.2×
Per Share
Book value per share-$0.76-16.5%-$0.65+9.3%-$0.72-17.6%-$0.61-24.3%-$0.49-1,277%
Valuation
Market capitalization$119.86M-18.2%$77.84M-27.9%$107.94M-24.1%$142.24M-7.2%$153.27M-34.9%
Price / earnings29.7×+16.4×16.5×+2.9×13.6×+0.6×13×+0.7×12.3×-5.1×
Price / sales1.3×-0.4×0.8×-0.4×1.2×-0.4×1.6×-0.2×1.8×-1.0×
EV / EBITDA16.9×+7.5×10.1×+1.1×9.1×0.0×9.1×+0.4×8.6×-3.0×

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Questions, answered.

What are Travelzoo's profit margins?
Travelzoo (TZOO) runs a 78.6% gross margin and a 7.0% operating margin, with a 4.3% 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.