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TRAVELZOO TZOO

Nasdaq · stock · Services-Advertising · website · IPO 2002-08-28 · LEI

TRAVELZOO statistics & valuation

Market cap$114.7M
P / E24.4×
P / S1.3×
P / FCF20.5×
Net margin5.1%
FCF margin6.1%
Return on capital62.6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
5.80% 3.30% 4.20% 4.00% -25.00% 1.50% 9.40% 14.60% 16.20% 5.10% 2016201720182019202020212022202320242025
Gross margin (%)
87.90% 87.90% 89.00% 89.10% 80.30% 81.80% 85.80% 87.10% 87.50% 80.30% 2016201720182019202020212022202320242025
Operating margin (%)
8.90% 4.30% 7.40% 16.20% -26.30% -2.10% 10.70% 18.40% 22.00% 7.50% 2016201720182019202020212022202320242025
Return on equity (%)
36.70% 27.00% 33.20% 38.20% -709.80% 75.00% 139.20% 311.60% 2016201720182019202020212022202320242025
Shares outstanding
14.0M 12.9M 12.5M 12.0M 11.4M 13.0M 15.7M 15.0M 12.9M 11.5M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
12.40% 7.70% 10.70% 7.60% -13.10% 0.90% 9.90% 22.30% 24.80% 10.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
6.80% 1.30% 4.10% 10.30% 87.20% -12.90% -33.40% 12.30% 24.90% 6.10% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
$0.47 $0.27 $0.37 $0.35 -$1.18 $0.07 $0.53 $0.83 $1.06 $0.41 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

TRAVELZOO trades at about 17.9× earnings — near its 10-year norm (10-year range 10.1×–133.9×, median 19.5×).

10.1× 133.9×

Shaded band = 10-year range (10.1×–133.9×); dot = today's 17.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin80.3%87.5%87.1%85.8%81.8%80.3%89.1%89.0%87.9%87.9%
Operating margin7.5%22.0%18.4%10.7%-2.1%-26.3%16.2%7.4%4.3%8.9%
Net margin5.1%16.2%14.6%9.4%1.5%-25.0%4.0%4.2%3.3%5.8%
FCF margin6.1%24.9%12.3%-33.4%-12.9%87.2%10.3%4.1%1.3%6.8%
Return on assets10.4%24.8%22.3%9.9%0.9%-13.1%7.6%10.7%7.7%12.4%
Return on equity-62.5%311.6%139.2%75.0%-21.5%-709.8%38.2%33.2%27.0%36.7%
Current ratio0.680.870.900.750.740.851.031.241.261.49

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.