TZOO Travelzoo
Communication Services$10.12+0.90%ClosedMarket Cap: $104.0M
As of 2026-05-26
Valuation
P/E (TTM)
13.77
PEG
—
P/B
-13.14
P/S
1.11
EV/EBITDA
14.25
DCF Value
$16.88
FCF Yield
6.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
79.4%
Operating Margin
7.1%
Net Margin
4.3%
ROE
-51.8%
ROA
7.9%
ROIC
30.1%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $24.3M | 78.4% | $3.4M | $2.5M | $— | — |
| Q4 null | $22.5M | 78.0% | $554.0K | $-19.0K | $— | — |
| FY null | $91.7M | 80.3% | $6.9M | $4.7M | $— | — |
| Q3 null | $22.2M | 82.9% | $488.0K | $150.0K | $— | — |
| Q2 null | $23.9M | 78.4% | $2.1M | $1.4M | $— | — |
| Q1 null | $23.1M | 82.0% | $3.8M | $3.2M | $— | — |
| Q4 null | $20.7M | 86.6% | $4.9M | $3.2M | $— | — |
| FY null | $83.9M | 87.5% | $18.5M | $13.6M | $— | — |
| Q3 null | $20.1M | 87.3% | $4.0M | $3.2M | $— | — |
| Q2 null | $21.1M | 88.1% | $4.0M | $2.9M | $— | — |
| Q1 null | $22.0M | 88.0% | $5.6M | $4.2M | $— | — |
| Q4 2023 | $21.1M | 87.2% | $4.5M | $3.7M | $0.23 | — |