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Travelzoo TZOO Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin78.6%-7.3pp79.5%-8.0pp81.5%-6.1pp83.3%-4.3pp85.9%-1.3pp
Operating margin7%-12.6pp7.5%-14.5pp12.5%-9.0pp16.8%-3.4pp19.6%+0.3pp
Net margin4.3%-10.3pp5.1%-11.0pp8.8%-7.8pp12.5%-3.1pp14.7%-0.5pp
Efficiency
Asset turnover1.9×+0.2×1.8×+0.3×1.9×+0.3×1.8×+0.3×1.6×+0.2×
Liquidity
Current ratio0.7×0.0×0.7×-0.2×0.7×-0.1×0.7×-0.2×0.7×-0.2×
Leverage
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%
Price / earnings29.7×+16.4×16.5×-0.9×13.6×+2.6×13×+5.2×12.3×+1.6×
Price / sales1.3×-0.4×0.8×-2.0×1.2×-0.6×1.6×+0.4×1.8×+0.2×
EV / EBITDA16.9×+7.5×10.1×-1.5×9.1×+1.2×9.1×+3.8×8.6×+1.5×

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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.