TravelzooTZOO
Price$5.50Intrinsic value$3.7133% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $92.2M+9.8% YoYTTM through 30 Jun 2026
Net Income $471K-96.5% YoYTTM through 30 Jun 2026
Free Cash Flow $3.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin78.4%
EBITDA Margin2.1%
Operating Margin14.2%
Net Margin0.5%

Returns

-127.1%ROE
7.9%ROA
-2.5%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio0.72x
Net Debt-$10.6Mnet cash position
Cash & Equivalents$6.8M

Quality Metrics

Altman Z-Score2.42
Piotroski F-Score5 / 9
FCF Margin3.5%
Rule of 4011.1
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $91.7M
Diluted EPS$0.06TTM
'19'20'21'22'23'24'25
FY2025: $0.41

Dividend

No dividend

Capital Allocation

R&D Spend$2.5M
Capex Intensity0.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.