bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Travelzoo logo

    Travelzoo

    TZOO | NASDAQ
    Chart Builder DCF Calculator
    $5.72
    +$0.08 (+1.42%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.72
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $58.8M
    Enterprise Value
    $58.06M
    Beta
    1.33
    Average Volume
    105.01K
    Shares Outstanding (Diluted)
    10.66M
    Shares Change YoY
    -11.83%
    Institutional Ownership
    35.26%
    Exchange
    NASDAQ
    ISIN
    US89421Q2057

    Price Performance

    Price Change 1M
    -13.5%
    Price Change 3M
    -48.3%
    Price Change 6M
    -10.8%
    Price Change YTD
    -17.5%
    Price Change 1Y
    -44.6%
    Price Change 3Y
    -7.1%
    Price Change 5Y
    -50.5%
    1M CAGR (ann.)
    -22.0%
    1Y CAGR (ann.)
    -44.5%
    5Y CAGR (ann.)
    -13.0%
    All-Time CAGR
    -8.2%

    Valuation

    PE Ratio
    137.17
    Forward PE
    9.14
    PEG Ratio
    -1.43
    Forward PEG
    -0.07
    PS Ratio
    0.64
    Forward PS
    0.60
    PB Ratio
    -5.01
    P/FCF Ratio
    18.27
    P/Adj. FCF Ratio
    24.04
    P/OCF Ratio
    18.45
    EV/Sales
    0.63
    EV/EBIT
    34.38
    EV/EBITDA
    32.08
    EV/FCF
    18.04
    Earnings Yield
    0.7%
    FCF Yield
    5.5%
    Adj. FCF Yield
    4.2%

    Financial Health

    Net Cash
    $738K
    Total Debt
    $6.1M
    Cash & Short-Term Investments
    $6.84M
    Total Assets
    $47.82M
    Current Ratio
    0.64
    Quick Ratio
    0.64
    Debt / Equity Ratio
    -0.52
    Debt / EBITDA
    3.37
    Debt / FCF
    1.90
    OCF / Debt
    0.54
    Interest Coverage
    0.00
    Altman Z-Score
    2.42
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    77.1%
    Operating Profit Margin
    1.9%
    EBITDA Margin
    2.0%
    Net Profit Margin
    0.5%
    FCF Margin
    3.5%
    Adj. FCF Margin
    2.6%
    SBC / Revenue
    0.8%
    SBC Impact (per share)
    -24.0%

    Returns

    Return on Assets
    1.0%
    Return on Equity
    -5.3%
    Return on Invested Capital
    5.4%
    Return on Capital Employed
    20.9%
    Return on Tangible Assets
    1.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    6.1%
    Revenue CAGR 5Y
    9.1%
    Revenue CAGR 10Y
    -3.7%
    EPS CAGR 3Y
    -60.2%
    EPS CAGR 5Y
    15.8%
    EPS CAGR 10Y
    -26.5%
    FCF CAGR 3Y
    -42.6%
    FCF CAGR 5Y
    -43.4%
    FCF CAGR 10Y
    -4.4%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    5
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 27, 2026
    EPS Estimate (next Q)
    -$0.09
    EPS Growth Est (next Q)
    -1000.0%
    Revenue Est (next Q)
    $22.97M
    Revenue Growth Est (next Q)
    3.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    $0.63
    Lynch Upside
    -89.0%
    Price Target
    $9.50
    Price Target Upside
    66.1%

    Cash Flow

    Operating Cash Flow
    $3.26M
    Free Cash Flow
    $3.22M
    Adj. Free Cash Flow
    $2.45M
    FCF Per Share
    $0.30
    OCF Per Share
    $0.31
    OCF/S Ratio
    3.5%

    Income Statement

    Revenue
    $92.15M
    Gross Profit
    $71.07M
    Operating Income
    $1.72M
    EBITDA
    $1.81M
    Net Income
    $471K
    EPS (Diluted)
    $0.04
    Revenue / Employee
    $370.1K
    Profit / Employee
    $1.89K
    Employees
    249

    © 2026 bestshares.com. All rights reserved.