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

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	78.6%-7.3pp	79.5%-8.0pp	81.5%-6.1pp	83.3%-4.3pp	85.9%-1.3pp
Operating margin	7%-12.6pp	7.5%-14.5pp	12.5%-9.0pp	16.8%-3.4pp	19.6%+0.3pp
Net margin	4.3%-10.3pp	5.1%-11.0pp	8.8%-7.8pp	12.5%-3.1pp	14.7%-0.5pp
EBITDA margin	7.4%-13.0pp	7.9%-15.3pp	12.9%-10.0pp	17.4%-4.6pp	20.4%-1.2pp
Free cash flow margin	7.1%-16.0pp	6.5%-18.4pp	13.7%-3.4pp	20.1%+5.0pp	23%+5.9pp
Returns
Return on assets	8.1%-16.0pp	9.4%-15.2pp	16.4%-10.0pp	22.3%-1.6pp	24%+2.7pp
Efficiency
Asset turnover	1.9×+0.2×	1.8×+0.3×	1.9×+0.3×	1.8×+0.3×	1.6×+0.2×
Liquidity
Current ratio	0.7×0.0×	0.7×-0.2×	0.7×-0.1×	0.7×-0.2×	0.7×-0.2×
Quick ratio	0.7×0.0×	0.7×-0.2×	0.7×-0.1×	0.7×-0.2×	0.7×-0.2×
Cash ratio	0.3×0.0×	0.3×-0.2×	0.3×-0.1×	0.3×-0.1×	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×-0.4×	-0.7×-0.2×	-0.2×-0.1×	-0.2×0.0×	-0.2×+0.2×
Per Share
Book value per share	-$0.76-54.4%	-$0.65-1,724%	-$0.72-301%	-$0.61-926%	-$0.49-264%
Valuation
Market capitalization	$119.86M-18.2%	$77.84M-66.9%	$107.94M-30.5%	$142.24M+38.9%	$153.27M+11.6%
Enterprise value	$115.16M-19.3%	$73.07M-67.7%	$105.25M-30.8%	$138.46M+41.5%	$148.99M+15.2%
Price / earnings	29.7×+16.4×	16.5×-0.9×	13.6×+2.6×	13×+5.2×	12.3×+1.6×
Price / sales	1.3×-0.4×	0.8×-2.0×	1.2×-0.6×	1.6×+0.4×	1.8×+0.2×
EV / EBITDA	16.9×+7.5×	10.1×-1.5×	9.1×+1.2×	9.1×+3.8×	8.6×+1.5×
EV / sales	1.2×-0.4×	0.8×-1.9×	1.2×-0.6×	1.6×+0.4×	1.8×+0.2×
Free cash flow yield	5.5%-6.6pp	7.7%-1.2pp	11.4%+2.1pp	12.4%-0.1pp	12.8%+2.2pp
Earnings yield	3.4%-4.1pp	6.1%+0.3pp	7.4%-1.7pp	7.7%-5.2pp	8.2%-1.3pp

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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.