Travelzoo
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
8.978.14
Price/Sales ratio
1.291.20
Earnings per Share (EPS)
$1.12$1.24

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
11.3911.3419.8423.5325.9830.68-9.57120.428.2911.4817.7030.68
Price/Sales ratio
1.310.861.020.781.081.131.991.730.771.681.031.13
Price/Book Value ratio
4.685.767.286.358.6111.2156.60-27.5912.9333.9117.138.61
Price/Cash Flow ratio
121.8129.3915.0840.0422.7811.122.28-13.58-2.3813.29-3.1511.12
Price/Free Cash Flow ratio
-107.7242.3416.8462.1426.5311.612.29-13.53-2.2313.62-2.9611.61
Price/Earnings Growth ratio
-0.02-0.34-0.54-0.550.63-3.880.02-1.110.010.21-0.03-0.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
87.39%86.71%88.86%87.88%88.97%89.32%80.29%81.76%85.83%87.05%85.83%89.32%
Operating Profit Margin
14.81%5.04%8.60%4.26%7.40%8.46%-20.80%-1.53%10.70%18.43%10.70%7.40%
Pretax Profit Margin
14.91%4.16%8.46%4.42%7.44%7.99%-25.40%4.80%14.10%20.25%14.10%7.44%
Net Profit Margin
11.50%7.66%5.15%3.31%4.18%3.69%-20.85%1.44%9.39%14.63%5.83%4.18%
Effective Tax Rate
22.83%-84.01%39.05%66.25%43.74%53.79%17.90%61.40%32.83%29.83%32.83%53.79%
Return on Assets
18.07%15.79%12.38%7.72%10.73%7.49%-10.91%0.91%9.86%22.32%6.12%7.49%
Return On Equity
41.07%50.79%36.70%26.99%33.15%36.55%-590.90%-22.91%155.87%295.41%340.83%33.15%
Return on Capital Employed
38.84%25.92%46.68%28.26%49.58%47.26%-57.10%-8.03%38.28%73.48%38.28%47.26%
Liquidity Ratios
Current Ratio
2.131.391.491.251.231.030.84N/AN/AN/A0.741.03
Quick Ratio
1.981.301.441.231.211.000.820.700.680.890.681.00
Cash ratio
1.500.850.890.760.670.550.760.490.390.450.390.55
Days of Sales Outstanding
41.4242.2340.9240.3241.4636.7230.7785.8971.4556.0171.4541.46
Days of Inventory outstanding
111.2365.3036.7221.9416.5433.8644.85110.84107.20N/AN/A33.86
Operating Cycle
152.66107.5477.6562.2658.0070.5875.62196.74178.6556.0117.6170.58
Days of Payables Outstanding
547.47458.67502.73540.19509.62594.02241.742.28K155.84840.16155.84594.02
Cash Conversion Cycle
-394.81-351.13-425.08-477.92-451.61-523.44-166.11-2.08K22.81-784.14-84.39-451.61
Debt Ratios
Debt Ratio
0.010.08N/AN/AN/AN/A0.070.030.040.040.86N/A
Debt Equity Ratio
0.020.26N/AN/AN/AN/A3.83-0.790.690.6013.72N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.30N/AN/AN/A0.66N/A
Total Debt to Capitalization
0.020.20N/AN/AN/AN/A0.79-3.990.410.370.72N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
1.530.74N/AN/AN/AN/A6.45-2.53-7.774.21-2.04N/A
Company Equity Multiplier
2.273.212.963.493.084.8754.12-25.1615.8013.2315.803.08
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.010.020.060.010.040.100.87-0.12-0.320.12-0.320.10
Free Cash Flow / Operating Cash Flow Ratio
-1.130.690.890.640.850.950.991.001.060.971.060.85
Cash Flow Coverage Ratio
1.530.74N/AN/AN/AN/A6.45-2.53-7.774.21-2.04N/A
Short Term Coverage Ratio
1.530.74N/AN/AN/AN/A7.27-2.53-7.774.21-7.77N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A