Travelzoo TZOO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 78.6%-0.9pp | 79.5%-2.0pp | 81.5%-1.8pp | 83.3%-2.6pp | 85.9%-1.6pp | |
| Operating margin | 7%-0.5pp | 7.5%-4.9pp | 12.5%-4.3pp | 16.8%-2.8pp | 19.6%-2.4pp | |
| Net margin | 4.3%-0.8pp | 5.1%-3.7pp | 8.8%-3.7pp | 12.5%-2.2pp | 14.7%-1.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.9×0.0× | 1.8×0.0× | 1.9×+0.1× | 1.8×+0.2× | 1.6×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.7×0.0× | 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 / earnings | 29.7×+16.4× | 16.5×+2.9× | 13.6×+0.6× | 13×+0.7× | 12.3×-5.1× | |
| Price / sales | 1.3×-0.4× | 0.8×-0.4× | 1.2×-0.4× | 1.6×-0.2× | 1.8×-1.0× | |
| EV / EBITDA | 16.9×+7.5× | 10.1×+1.1× | 9.1×0.0× | 9.1×+0.4× | 8.6×-3.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
