Travelzoo (TZOO)

6.25USD +1.30% (+0.08)

Over 6M: -5.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

6 8 10 12
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Cost of Revenue: 4.5M Q4 '25 — Cost of Revenue: 4.9M Q1 '26 — Cost of Revenue: 5.2M Q2 '26 — Cost of Revenue: 7.1M 0 1.5M 3M 4.5M 6M 7.5M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Cost of Revenue

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
ROIC —
OE margin 1.9%
Accruals -5.8%
Capex / sales 0.049%
Gross margin 76.3%
ROCE 20.9%
OCF / EBIT 1.9×
FCF margin 3.5%
OCF margin 3.5%
ROA 0.98%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.3
EV/Sales 0.62×
EV/OE 32.3×
EV/GP 0.81×
FCF yield 5.0%
P/C 9.3×
EV/EBIT 33.0×
P/E 135.4×
Div. yield —
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.14×
Segment HHI 0.57 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.0
ND/EBITDA 0.12
Interest cover —
Current ratio 0.94×
Debt payback 0.0 yr
Payout 0.0%
F-score 5.6 pts
Quick ratio 0.64×
Cash / Debt —
Cash runway —
Debt / Eq —
Equity / Assets —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1
Sales/sh Y/Y +17.5%
Sales CAGR 4Y +10.0%
EPS CAGR 4Y +55.6%
Shares change -10.7%
EBIT CAGR -34.5%
EBIT Y/Y -88.3%
EPS Y/Y -95.2%
Sales Q/Q -2.9%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.