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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	79.5%-8.0pp	87.5%+0.5pp	87.1%+1.2pp	85.8%+4.0pp
Operating margin	7.5%-14.5pp	22%+3.6pp	18.4%+7.7pp	10.7%+12.8pp
Net margin	5.1%-11.0pp	16.2%+1.5pp	14.6%+5.2pp	9.4%—
EBITDA margin	7.9%-15.3pp	23.1%+2.5pp	20.7%+6.9pp	13.8%+13.0pp
Free cash flow margin	6.5%-18.4pp	24.9%+12.6pp	12.3%+45.7pp	-33.4%-20.5pp
Returns
Return on assets	9.4%-15.2pp	24.6%+4.5pp	20.2%+12.2pp	7.9%—
Efficiency
Asset turnover	1.8×+0.3×	1.5×+0.1×	1.4×+0.5×	0.8×+0.2×
Liquidity
Current ratio	0.7×-0.2×	0.9×0.0×	0.9×+0.2×	0.7×0.0×
Quick ratio	0.7×-0.2×	0.9×0.0×	0.9×+0.2×	0.7×0.0×
Cash ratio	0.3×-0.2×	0.5×0.0×	0.5×+0.1×	0.4×-0.1×
Leverage
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	-0.7×-0.2×	-0.5×-0.1×	-0.4×+0.4×	-0.8×+63.7×
Per Share
Book value per share	-$0.65-1,724%	-$0.04-113%	$0.28-17.4%	$0.34+204%
Valuation
Market capitalization	$119.86M-18.2%	$235.5M+78.1%	$132.21M+140%	$55.18M-52.2%
Enterprise value	$115.16M-19.3%	$225.88M+80.6%	$125.07M+166%	$47.1M-43.1%
Price / earnings	29.7×+16.4×	17.4×+6.7×	10.7×+2.4×	8.3×—
Price / sales	1.3×-0.4×	2.8×+1.2×	1.6×+0.8×	0.8×-1.1×
EV / EBITDA	16.9×+7.5×	11.6×+4.5×	7.2×+2.3×	4.8×-158×
EV / sales	1.2×-0.4×	2.7×+1.2×	1.5×+0.8×	0.7×-0.7×
Free cash flow yield	5.5%-6.6pp	8.9%+1.0pp	7.9%+50.6pp	-42.7%-35.7pp
Earnings yield	3.4%-4.1pp	5.8%-3.6pp	9.4%-2.7pp	12%—

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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.