T
Travelzoo (TZOO)
NMS – Real Time Price. Currency in USD
8.97
+0.24 (2.75%)
At close: May 12, 2026, 4:00 PM EDT
8.71
-0.26 (-2.87%)
After-hours: May 12, 2026, 6:50 PM EDT
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NMS – Real Time Price. Currency in USD
8.97
+0.24 (2.75%)
At close: May 12, 2026, 4:00 PM EDT
8.71
-0.26 (-2.87%)
After-hours: May 12, 2026, 6:50 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $10.6M significantly exceed its total debt $6.6M, ensuring strong financial flexibility
Total current liabilities $39.3M surpass Total current assets $28.5M, signaling liquidity issues
Debt-to-equity ratio (-2.1) is well below the industry average (0.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $3.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.73 | 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 | 10 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 71M | 84M | 84M | 92M | 93M |
| Gross Profit | 61M | 74M | 73M | 74M | 73M |
| Operating Income | 8M | 16M | 18M | 7M | 7M |
| Net Income | 7M | 12M | 14M | 5M | 4M |
| EBITDA | 10M | 17M | 19M | 7M | 7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.92 | 28.33 | 7.5 |
| Next quarter | 11.64 | 1080 | 8.5 |
| Current year | 8.85 | 71.71 | 8.0 |
| Next year | 10.64 | 47.44 | 8.5 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8 | 13142.11 | 999 | 167.62 | 9.0 |
| Y/Y | 4.9 | -21.75 | -7.99 | 17.78 | 3.8 |
| 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 | 6.7 | ||||
| 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 | |