TZOO
TravelzooNASDAQCommunication Services$5.90+1.90%ClosedMarket Cap: $64.5M
As of 2026-04-06
Valuation
P/E (TTM)
13.72
PEG
—
P/B
-8.74
P/S
0.72
EV/EBITDA
8.98
DCF Value
$23.95
FCF Yield
8.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
80.3%
Operating Margin
7.5%
Net Margin
5.1%
ROE
-65.4%
ROA
10.4%
ROIC
35.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $22.5M | 78.0% | $554.0K | $-19.0K | $-0.00 | — |
| FY 2025 | $91.7M | 80.3% | $6.9M | $4.7M | $0.41 | — |
| Q3 2025 | $22.2M | 82.9% | $489.0K | $150.0K | $0.01 | — |
| Q2 2025 | $23.9M | 78.4% | $2.1M | $1.4M | $0.12 | — |
| Q1 2025 | $23.1M | 82.0% | $3.8M | $3.2M | $0.26 | — |
| Q4 2024 | $20.7M | 86.6% | $4.9M | $3.2M | $0.26 | — |
| FY 2024 | $83.9M | 87.5% | $18.5M | $13.6M | $1.06 | — |
| Q3 2024 | $20.1M | 87.3% | $4.0M | $3.2M | $0.26 | — |
| Q2 2024 | $21.1M | 88.1% | $4.0M | $2.9M | $0.23 | — |
| Q1 2024 | $22.0M | 88.0% | $5.6M | $4.2M | $0.31 | — |
| Q4 2023 | $21.1M | 87.2% | $4.5M | $3.7M | $0.23 | — |
| FY 2023 | $84.5M | 87.1% | $15.6M | $12.4M | $0.83 | — |