Market cap
$53 Mln
Revenue (TTM)
$93 Mln
P/E Ratio
--
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 | -1.28 | 3.20 | 3.27 | 4.26 | 8.58 |
| EBIT | 13.20 | -661.97 | -109.56 | -141.09 | -172.67 |
| Net Profit | 7.33 | -1,760.33 | -123.67 | -154.79 | -166.39 |
| EPS | 1.79 | -1,672.75 | -126.37 | -160.82 | -185.18 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 17.12 | 13.95 | -1.22 | 8.35 | 22.75 |
| Net Margin
| -- | -- | -1.82 | -- | -- |
| 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 | -2.22 | 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
|
108.39
|
--
|
--
|
--
|
--
|
ROA
-2.22
Lower than Peers by 5.79
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
-2.22
|
9.42
|
24.01
|
18.76
|
7.57
|
|
Peer Median
|
3.57
|
--
|
--
|
--
|
--
|
EBIT Margin
-1.22
Lower than Peers by 15.44
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
-1.22
|
8.35
|
22.75
|
20.26
|
14.11
|
|
Peer Median
|
14.22
|
--
|
--
|
--
|
--
|
Net Margin
-1.82
Lower than Peers by 10.61
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
-1.82
|
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
3.27
Lower than Peers by 4.89
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
3.27
|
0.09
|
-0.01
|
0.20
|
0.13
|
|
Peer Median
|
8.17
|
--
|
--
|
--
|
--
|
EBIT Growth
-109.56
Lower than Peers by 124.32
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
-109.56
|
-59.87
|
11.53
|
71.85
|
269.77
|
|
Peer Median
|
14.76
|
--
|
--
|
--
|
--
|
Net Profit Growth
-123.67
Lower than Peers by 144.46
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
-123.67
|
-65.35
|
9.69
|
86.40
|
628.21
|
|
Peer Median
|
20.79
|
--
|
--
|
--
|
--
|
EPS Growth
-126.37
Lower than Peers by 166.87
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
-126.37
|
-0.61
|
0.24
|
0.67
|
6.03
|
|
Peer Median
|
40.50
|
--
|
--
|
--
|
--
|
Book Value Growth
-116.85
Lower than Peers by 132.89
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
-116.85
|
--
|
--
|
--
|
--
|
|
Peer Median
|
16.05
|
--
|
--
|
--
|
--
|
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
-0.15
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
-0.15
|
-0.24
|
-5.35
|
0.43
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.56
Lower than Peers by 0.18
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
0.56
|
0.68
|
0.87
|
0.90
|
0.75
|
|
Peer Median
|
0.74
|
--
|
--
|
--
|
--
|
Quick Ratio
0.56
Lower than Peers by 0.17
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
0.56
|
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
12.06
Higher than Peers by 4.41
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
12.06
|
11.69
|
15.29
|
15.35
|
19.90
|
|
Peer Median
|
7.65
|
--
|
--
|
--
|
--
|
Asset Turnover
1.22
Higher than Peers by 0.81
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
1.22
|
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
--
--
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)
|
--
|
16.60
|
18.18
|
10.75
|
8.38
|
|
Peer Median
|
24.78
|
--
|
--
|
--
|
--
|
Price / Book Value
179.26
Higher than Peers by 156.75
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
|
22.51
|
--
|
--
|
--
|
--
|
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
|
0.31
|
--
|
--
|
--
|
--
|
EV/EBITDA
25.66
--
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)
|
25.66
|
9.82
|
11.88
|
6.64
|
3.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
53
Lower than Peers by 498
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Travelzoo (TZOO)
|
53
|
--
|
--
|
--
|
--
|
|
Peer Median
|
551
|
--
|
--
|
--
|
--
|