Travelzoo
TZOO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.61 | 0.21 | 0.01 | -1.13 |
| FCF Yield | 8.33% | 7.34% | -44.74% | -7.39% |
| EV / EBITDA | 12.49 | 7.76 | 4.79 | 154.20 |
| Quality | ||||
| ROIC | 57.23% | 46.06% | 22.35% | -2.97% |
| Gross Margin | 87.52% | 87.06% | 85.83% | 82.38% |
| Cash Conversion Ratio | 1.54 | 0.86 | -3.49 | -8.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.92% | 10.44% | 9.62% | -15.77% |
| Free Cash Flow Growth | 100.80% | 142.30% | -203.65% | -117.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.46 | -0.37 | -0.74 | -62.18 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 3.40 | 0.00 |
| Cash Conversion Cycle | -158.21 | -784.14 | 24.01 | -2,223.99 |