T
Travelzoo (TZOO)
NMS – Real Time Price. Currency in USD
7.39
+0.27 (3.79%)
Market open: Aug 12, 2026, 2:35 PM EDT
7.12
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
7.39
+0.27 (3.79%)
Market open: Aug 12, 2026, 2:35 PM EDT
7.12
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $6.8M significantly exceed its total debt $6.1M, ensuring strong financial flexibility
Total current liabilities $39.6M surpass Total current assets $25.3M, signaling liquidity issues
Debt-to-equity ratio (-0.9) is well below the industry average (0.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$1.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.64 | 4.18 | 4.0 | |
| Quick ratio | N/A | 3.32 | 1.0 | |
| Debt to Equity | N/A | 0.21 | 1.0 | |
| Debt to Assets | 0.13 | 1.87 | 8.0 | |
| Interest coverage | N/A | 30.81 | 1.0 | |
| Weighted average score | 3.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 71M | 84M | 84M | 92M | 92M |
| Gross Profit | 61M | 74M | 73M | 74M | 70M |
| Operating Income | 8M | 16M | 18M | 7M | 2M |
| Net Income | 7M | 12M | 14M | 5M | 473K |
| EBITDA | 10M | 17M | 19M | 7M | 2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.35 | -560 | 3.0 |
| Next quarter | 8.41 | N/A | 3.5 |
| Current year | 4.32 | -77.07 | 2.5 |
| Next year | 11.85 | 838.3 | 8.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.38 | -186.19 | -191.29 | -143.5 | 1.0 |
| Y/Y | -2.91 | -252.34 | -274.99 | -230.11 | 1.0 |
| 3y average | 9.44 | 8.82 | 7.38 | 57.25 | 6.8 |
| 5y average | 11.58 | 151.55 | 124.25 | -27.25 | 7.0 |
| Weighted average score | 4.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |