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.

Travelzoo TZOO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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
EBITDA margin	7.4%-0.5pp	7.9%-5.1pp	12.9%-4.5pp	17.4%-2.9pp	20.4%-2.8pp
Free cash flow margin	7.1%+0.5pp	6.5%-7.2pp	13.7%-6.3pp	20.1%-3.0pp	23%-1.9pp
Returns
Return on assets	8.1%-1.4pp	9.4%-7.0pp	16.4%-5.9pp	22.3%-1.7pp	24%-0.6pp
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×
Quick ratio	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×-0.2×
Cash ratio	0.3×0.0×	0.3×+0.1×	0.3×-0.1×	0.3×0.0×	0.3×-0.2×
Leverage
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.2×0.0×	0.2×0.0×
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%
Enterprise value	$115.16M-19.3%	$73.07M-30.6%	$105.25M-24.0%	$138.46M-7.1%	$148.99M-34.0%
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×
EV / sales	1.2×-0.4×	0.8×-0.4×	1.2×-0.4×	1.6×-0.2×	1.8×-0.9×
Free cash flow yield	5.5%-6.6pp	7.7%-3.7pp	11.4%-1.0pp	12.4%-0.4pp	12.8%+3.9pp
Earnings yield	3.4%-4.1pp	6.1%-1.3pp	7.4%-0.4pp	7.7%-0.4pp	8.2%+2.4pp

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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.