Travelzoo (TZOO) Financial Ratios: P/E, ROE & More

Travelzoo (TZOO) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Travelzoo had a P/E ratio of 16.57 (down from 17.36), return on equity of 515.6% (up from 206.7%), debt-to-equity of -2.48 (down from 1.86) and a current ratio of 0.69 (down from 0.87). A current ratio of 0.69 means current liabilities exceed current assets.

Travelzoo Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	16.57	17.36	10.77	8.32	126.76	-
Forward P/E	6.75	19.40	9.72	6.85	9.42	50.56
P/S Ratio	0.85	2.81	1.58	0.78	1.84	1.99
P/B Ratio	-32.14	54.10	14.99	6.23	313.79	16.43
Price/FCF	13.91	11.26	12.78	-	-	2.28
Price/OCF	13.75	11.16	12.47	-	-	2.27
PEG Ratio	5.03	5.03	5.03	5.03	5.03	5.03
Enterprise Value Ratios
EV/Revenue	0.88	2.83	1.56	0.71	1.09	1.52
EV/EBITDA	11.41	12.35	7.55	5.07	134.82	-
EV/EBIT	11.72	12.85	8.45	6.49	-	-
EV/FCF	14.46	11.36	12.63	-	-	1.74
Profitability & Returns
Return on Equity (ROE)	515.59%	206.74%	135.42%	145.09%	26.65%	-128.78%
Return on Assets (ROA)	8.64%	21.00%	15.87%	5.81%	-0.81%	-8.88%
Return on Invested Capital (ROIC)	141.46%	-	636.38%	-	-	-
Return on Capital Employed (ROCE)	62.60%	101.50%	73.50%	39.30%	-11.10%	-57.10%
Leverage & Solvency Ratios
Debt/Equity	-2.48	1.86	1.04	1.28	33.40	2.77
Debt/EBITDA	0.58	0.36	0.46	0.90	2.78	-
Debt/FCF	1.07	0.39	0.89	-	-	0.39
Liquidity Ratios
Current Ratio	0.69	0.87	0.90	0.75	0.74	0.84
Quick Ratio	0.61	0.82	0.85	0.69	0.67	0.82
Efficiency Ratios
Asset Turnover	1.84	1.52	1.38	0.84	0.62	0.68
Yield & Distribution Ratios
Earnings Yield	6.04%	5.76%	9.29%	12.02%	0.79%	-12.57%
FCF Yield	7.19%	8.89%	7.83%	-42.74%	-7.03%	43.80%
Buyback Yield	10.70%	14.11%	-19.13%	3.31%	-14.52%	5.74%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Travelzoo Financial Ratios

What is Travelzoo's P/E ratio?

Travelzoo's P/E ratio was 16.57 for fiscal 2025 (period ended Dec 31, 2025). It was 17.36 a year earlier.

What is Travelzoo's return on equity?

Travelzoo's return on equity (ROE) was 515.6% for fiscal 2025 (period ended Dec 31, 2025). It was 206.7% a year earlier.

What is Travelzoo's debt-to-equity ratio?

Travelzoo's debt-to-equity ratio was -2.48 for fiscal 2025 (period ended Dec 31, 2025). It was 1.86 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition