Travelzoo
TZOO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.08 | -0.51 | 0.00 | 4.77 |
| FCF Yield | -0.34% | 0.87% | 2.05% | 3.30% |
| EV / EBITDA | 231.76 | 62.23 | 40.08 | 46.17 |
| Quality | ||||
| ROIC | 1.69% | 9.72% | 18.28% | 16.14% |
| Gross Margin | 82.90% | 78.40% | 81.97% | 86.65% |
| Cash Conversion Ratio | -2.44 | 0.88 | 1.01 | 2.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.15% | 4.40% | 4.87% | 5.92% |
| Free Cash Flow Growth | -130.19% | -60.58% | -58.18% | 47.52% |
| Safety | ||||
| Net Debt / EBITDA | -4.01 | -1.30 | -0.91 | -1.82 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -148.71 | -62.34 | -82.42 | -144.13 |