Travelzoo

As of June 30, 2026, Travelzoo carries a market capitalization of 104.37M, placing it among publicly traded companies globally. Its enterprise value stands at 108.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Travelzoo's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Travelzoo has 10.23M shares outstanding.

As of June 30, 2026, Travelzoo trades at a trailing price-to-earnings ratio of 266.43. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at -10.16.

As of June 30, 2026, Travelzoo trades at an EV/EBITDA multiple of 63.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 71.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Travelzoo trades at an EV/FCF ratio of 38.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 108.20M versus a market cap of 104.37M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Travelzoo maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 1.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.05, useful for judging operating efficiency across full business cycles. The company generates approximately 331,258.81 in revenue per employee across its workforce of 243.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Travelzoo recorded 1.16M in income tax expense. That works out to an effective tax rate of 67.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.71M, leaving 412,266.30 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Travelzoo's stock has declined approximately 47.13% over the past 52 weeks. The 50-day moving average sits at 5.13, while the 200-day moving average is 6.53.

Over the twelve months ended June 30, 2026, Travelzoo generated 80.66M in revenue and converted that into 412,266.30 in net income, yielding earnings per share of 0.05. EBITDA reached 1.71M, while operating income came in at 1.51M.

As of June 30, 2026, Travelzoo holds 5.99M in cash and equivalents against 5.34M in total debt, resulting in a net debt position of -5.99M. Total book value stands at -10.28M, with working capital of -12.52M providing operational flexibility.

Travelzoo produced 2.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39,388.50 in capital expenditures, free cash flow totaled 2.82M - equivalent to 0.26 per share.

Over the twelve months ended June 30, 2026, Travelzoo posted a gross margin of 76.34, reflecting its pricing power and cost economics. The operating margin of 1.87 and net profit margin of 0.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Travelzoo shareholders.

As of June 30, 2026, Travelzoo has an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.