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TZOO

Market Cap: $60.44M

TR

Travelzoo

TZOO

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin77.12%

EBITDA Margin1.96%

EBIT Margin1.83%

Pre-tax Margin2.12%

Net Profit Margin0.51%

Earnings Yield0.76%

Valuation Multiples

Price / Book-5.30

Price / Sales0.66

Price / Earnings140.33

PEG-1.47

Forward PEG-0.08

EV / Sales0.65

EV / EBITDA32.99

EV / Operating Cash Flow18.29

EV / Free Cash Flow18.55

Price / Free Cash Flow18.78

Price / Operating Cash Flow19.05

Cash Flow & Capital

Free Cash Flow / Share$0.3

Operating Cash Flow / Share$0.31

Free Cash Flow Yield5.33%

Capex / Revenue0.05%

Capex / Operating Cash Flow1.38%

Capex / Depreciation0.19

Stock Compensation / Revenue0.84%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.64

Quick Ratio0.64

Cash Ratio0.17

Debt / Assets0.13

Debt / Capital-1.08

Debt / Equity-0.52

Long-Term Debt / Capital-0.53

Debt / Market Cap10.09%

Net Debt / EBITDA-0.41

Solvency Ratio0.01

Financial Leverage-4.07

Efficiency & Working Capital

Asset Turnover1.93

Fixed Asset Turnover20.63

Inventory Turnover0.00

Receivables Turnover6.34

Payables Turnover2.70

Days Sales Outstanding57.6

Days Inventory Outstanding0

Days Payables Outstanding135.24

Operating Cycle57.6

Cash Conversion Cycle-77.64

Working Capital Turnover-7.35

Returns & Quality

Return on Equity-5.29%

Return on Assets0.98%

Return on Invested Capital5.40%

ROCE20.90%

Return on Tangible Assets1.33%

Operating Return on Assets3.49%

Income Quality4.89

Tax Burden0.24

Interest Burden1.16

Balance Sheet & Intrinsic Metrics

Enterprise Value$59.71M

Invested Capital$2.56M

Working Capital$-14.3M

Tangible Asset Value$-18.99M

Net Current Asset Value$-29.15M

Graham Net-Net-$3.47

Book Value / Share-$0.62

Tangible Book Value / Share-$1.8

Cash / Share$0.65

Financial Health Scores

Piotroski Score6

Altman Z-Score2.44

Revenue$92.15M

EBIT$1.69M

Market Cap$60.55M

Working Capital$-14.3M

Retained Earnings$3.11M

Total Assets$47.82M

Total Liabilities$54.42M