Market cap
$64 Mln
Revenue (TTM)
$92 Mln
P/E Ratio
104.2
P/B Ratio
179.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -4.39 | -2.92 | 4.93 | 6.09 | 9.10 |
| EBIT | -180.17 | -224.12 | -89.31 | -50.18 | 5.49 |
| Net Profit | -188.20 | -263.87 | -97.05 | -67.95 | -49.99 |
| EPS | -187.73 | -272.96 | -95.64 | -61.17 | 15.55 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 17.12 | 13.95 | 1.83 | 8.35 | 22.75 |
| Net Margin
| -- | -- | 0.51 | -- | -- |
| Return on equity
| 180.97 | 148.57 | -- | -117.84 | 495.31 |
| Return on Capital
| 93.18 | 66.56 | -- | 91.09 | 118.76 |
| Return on Assets
| 17.39 | 12.13 | 0.56 | 9.42 | 24.01 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.35 | -17.57 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
--
|
91.09
|
118.76
|
69.68
|
46.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
--
|
-117.84
|
495.31
|
165.45
|
277.75
|
|
Peer Median
|
118.24
|
--
|
--
|
--
|
--
|
ROA
0.56
Lower than Peers by 3.01
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
0.56
|
9.42
|
24.01
|
18.76
|
7.57
|
|
Peer Median
|
3.57
|
--
|
--
|
--
|
--
|
EBIT Margin
1.83
Lower than Peers by 12.16
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
1.83
|
8.35
|
22.75
|
20.26
|
14.11
|
|
Peer Median
|
13.99
|
--
|
--
|
--
|
--
|
Net Margin
0.51
Lower than Peers by 8.28
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
0.51
|
5.12
|
16.17
|
14.64
|
9.40
|
|
Peer Median
|
8.79
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.93
Lower than Peers by 3.23
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
4.93
|
0.09
|
-0.01
|
0.20
|
0.13
|
|
Peer Median
|
8.17
|
--
|
--
|
--
|
--
|
EBIT Growth
-89.31
Lower than Peers by 104.07
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
-89.31
|
-59.87
|
11.53
|
71.85
|
269.77
|
|
Peer Median
|
14.76
|
--
|
--
|
--
|
--
|
Net Profit Growth
-97.05
Lower than Peers by 117.84
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
-97.05
|
-65.35
|
9.69
|
86.40
|
628.21
|
|
Peer Median
|
20.79
|
--
|
--
|
--
|
--
|
EPS Growth
-95.64
Lower than Peers by 134.73
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
-95.64
|
-0.61
|
0.24
|
0.67
|
6.03
|
|
Peer Median
|
39.09
|
--
|
--
|
--
|
--
|
Book Value Growth
-88.39
Lower than Peers by 103.33
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
-88.39
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.94
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
--
|
-1.35
|
-17.57
|
1.56
|
1.25
|
|
Peer Median
|
0.49
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.17
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
-0.17
|
-0.24
|
-5.35
|
0.43
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.64
Lower than Peers by 0.10
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
0.64
|
0.68
|
0.87
|
0.90
|
0.75
|
|
Peer Median
|
0.74
|
--
|
--
|
--
|
--
|
Quick Ratio
0.64
Lower than Peers by 0.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
0.64
|
0.68
|
0.87
|
0.81
|
0.69
|
|
Peer Median
|
0.73
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
--
|
--
|
--
|
7.29
|
4.24
|
|
Peer Median
|
3.25
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.78
Higher than Peers by 8.13
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
15.78
|
11.69
|
15.29
|
15.35
|
19.90
|
|
Peer Median
|
7.65
|
--
|
--
|
--
|
--
|
Asset Turnover
1.09
Higher than Peers by 0.67
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
1.09
|
1.84
|
1.49
|
1.28
|
0.81
|
|
Peer Median
|
0.41
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
--
|
46.89
|
56.14
|
58.41
|
74.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
--
|
1.25
|
51.25
|
98.14
|
117.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
--
|
140.42
|
546.11
|
491.70
|
1,394.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
--
|
-92.28
|
-438.73
|
-335.15
|
-1,201.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
104.17
Higher than Peers by 81.54
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
104.17
|
16.60
|
18.18
|
10.75
|
8.38
|
|
Peer Median
|
22.63
|
--
|
--
|
--
|
--
|
Price / Book Value
179.26
Higher than Peers by 159.70
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
179.26
|
-10.38
|
-533.64
|
22.38
|
6.17
|
|
Peer Median
|
19.57
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.29
|
--
|
--
|
--
|
--
|
EV/EBITDA
31.87
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
31.87
|
9.82
|
11.88
|
6.64
|
3.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
64
Lower than Peers by 381
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
64
|
--
|
--
|
--
|
--
|
|
Peer Median
|
445
|
--
|
--
|
--
|
--
|