Travelzoo
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Travelzoo's yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 75.3 times. Higher than 98% of Communication Services companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $122 of operating cash. Lower than 87% of Communication Services companies in United States.
Cash quality
Profit Cash Ratio
$122Over the last 3 years, every $100 of reported profit came with $122 of operating cash.
Lower than 87% of Communication Services companies in United States.
Self-Funding Ratio
75.3×Over the last 3 years its own operating cash covered its investment spending (capex) 75.3 times.
Higher than 98% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Communication Services companies in United States.
Growth Efficiency Ratio
−$9Sales grew 30% in 3 years, but profit fell: $9 less profit per $100 of extra sales.
Lower than 73% of Communication Services companies in United States.
Asset Productivity Ratio
+30% / -33%In 3 years sales changed by +30% while total assets changed by -33%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.1×Debt due within a year is covered 3.1 times by its yearly operating cash.
Lower than 52% of Communication Services companies in United States.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 80% of Communication Services companies in United States.
Tangible Assets Ratio
73%Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 60% of Communication Services companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Travelzoo owes $1.14 for every $1 it owns. Net profit fell 65% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
101.4Investors pay $101.4 for every $1 of Travelzoo's yearly profit, higher than 90% of Communication Services companies in United States.
P/B ratio
-4.41Travelzoo's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$52 MThe total market value of all of Travelzoo's shares at today's price (share price × number of shares), smaller than 76% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeTravelzoo's net worth is negative ($12 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.14×Travelzoo owes $1.14 for every $1 it owns, so it owes more than it owns, higher than 92% of Communication Services companies in United States.
Dividend yield
NoneTravelzoo does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
-65%Net profit fell 65% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit margin
5.1%Travelzoo keeps $5 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Travelzoo's business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashTravelzoo held $4 M more cash than debt (net cash) at Dec 2025.
Questions
What is Travelzoo's P/E ratio?
Investors pay $101.4 for every $1 of Travelzoo's yearly profit, higher than 90% of Communication Services companies in United States.
How much does Travelzoo owe compared with what it owns?
Travelzoo owes $1.14 for every $1 it owns, so it owes more than it owns, higher than 92% of Communication Services companies in United States.
Does Travelzoo pay a dividend?
No. Travelzoo does not currently pay a dividend.
Is Travelzoo's revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.