Last 47 quarters of trend data · Communication Services · Advertising Agencies
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 12.71 | — | 6.43 | — | 183.40 | 26.52 | 13.11 | 19.18 | 11.59 | 8.25 | 8.21 | 10.36 | 9.11 | 11.60 | 6.57 | 5.56 | 17.52 | 18.63 | 8.63 | — | 13.18 |
| — | — | -50.9% | — | +1482.8% | +221.5% | +59.6% | +85.2% | +27.2% | -28.9% | +25.0% | +86.2% | -48.0% | -37.7% | -23.9% | — | +32.9% | +11.1% | — | — | — | |
| P/S Ratio | 0.58 | 1.34 | 0.66 | 0.87 | 1.33 | 1.61 | 1.80 | 2.98 | 1.86 | 1.16 | 1.58 | 1.57 | 1.05 | 1.43 | 1.10 | 0.75 | 0.88 | 1.08 | 1.11 | 2.08 | 2.15 |
| — | -16.7% | -63.4% | -70.9% | -28.6% | +38.2% | +14.4% | +89.7% | +77.0% | -18.7% | +43.0% | +110.4% | +19.3% | +32.3% | -1.1% | -64.1% | -59.2% | -58.3% | -66.6% | -12.8% | +63.3% | |
| P/B Ratio | — | — | — | — | — | — | — | 56.64 | 59.23 | 17.45 | 15.78 | 12.50 | 12.87 | 10.93 | 7.43 | 4.08 | 10.61 | 12.63 | 26.25 | 308.46 | 20.85 |
| — | — | — | — | — | — | — | +353.3% | +360.3% | +59.6% | +112.2% | +205.9% | +21.3% | -13.4% | -71.7% | -98.7% | -49.1% | -64.3% | -76.9% | +1585.0% | +34.8% | |
| P/FCF | 9.57 | — | 4.17 | 13.58 | — | 29.94 | 12.80 | 7.91 | 7.06 | 7.56 | 7.56 | 24.72 | 6.03 | 5.97 | 56.19 | — | — | — | — | — | — |
| — | — | -67.4% | +71.8% | — | +296.1% | +69.3% | -68.0% | +17.1% | +26.6% | -86.5% | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 7.45 | — | 4.30 | 31.63 | 53.10 | 17.41 | 10.53 | 11.83 | 8.68 | 5.65 | 5.50 | 6.38 | 5.60 | 7.45 | 4.18 | 2.92 | 14.02 | 6.63 | 5.83 | — | 111.12 |
| — | — | -59.2% | +167.4% | +511.7% | +208.0% | +91.4% | +85.4% | +55.0% | -24.1% | +31.6% | +118.3% | -60.1% | +12.2% | -28.2% | — | -87.4% | -21.9% | — | — | — | |
| EV / EBIT | 7.78 | — | 4.38 | 33.65 | 67.94 | 16.97 | 9.22 | 12.51 | 8.33 | 5.65 | 5.73 | 6.06 | 5.86 | 7.42 | 4.29 | 3.34 | 10.43 | 7.80 | 4.35 | — | 6.74 |
| — | — | -52.5% | +169.0% | +716.0% | +200.3% | +60.7% | +106.5% | +42.1% | -23.9% | +33.8% | +81.4% | -43.8% | -4.9% | -1.4% | — | +54.8% | -3.2% | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.3% | 69.4% | 78.4% | 78.0% | 82.9% | 78.4% | 82.0% | 86.6% | 87.3% | 88.1% | 88.0% | 87.2% | 87.1% | 86.4% | 87.5% | 85.6% | 85.3% | 87.8% | 84.7% | 79.1% | 80.9% |
| — | -11.5% | -4.3% | -10.0% | -5.1% | -11.0% | -6.8% | -0.7% | +0.3% | +2.0% | +0.5% | +1.9% | +2.0% | -1.6% | +3.4% | +8.2% | +5.4% | +1.1% | +7.3% | +1.9% | +2.7% | |
| Operating Margin | 7.5% | -11.9% | 14.2% | 2.5% | 2.2% | 8.6% | 16.4% | 23.5% | 20.1% | 19.0% | 25.4% | 21.2% | 15.1% | 15.5% | 21.8% | 19.3% | 1.7% | 10.1% | 10.4% | -27.5% | -1.7% |
| — | -238.2% | -13.7% | -89.5% | -89.1% | -54.6% | -35.4% | +10.8% | +33.3% | +22.5% | +16.6% | +10.0% | +776.2% | +53.9% | +109.7% | +170.0% | +203.5% | -44.7% | +293.7% | -283.1% | +80.9% | |
| Net Margin | 5.1% | -9.2% | 10.2% | -0.1% | 0.7% | 5.9% | 13.7% | 15.6% | 15.8% | 13.8% | 19.3% | 17.6% | 11.4% | 12.4% | 17.0% | 13.2% | 5.0% | 5.8% | 12.8% | -24.0% | 18.0% |
| — | -257.1% | -25.4% | -100.5% | -95.7% | -57.6% | -29.0% | -11.5% | +39.0% | +11.4% | +13.3% | +33.4% | +127.2% | +113.9% | +33.0% | +154.8% | -72.1% | -63.2% | +211.2% | -512.8% | +283.6% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 486.3% | — | — | — | — | — | 197.4% | 93.6% | 78.0% | 40.5% | 43.6% | 42.9% | 26.4% | 22.0% | 27.8% | 26.0% | 14.0% | 22.3% | 134.7% | -95.9% | 46.7% |
| — | — | — | — | — | — | +352.8% | +118.4% | +195.4% | +84.5% | +56.9% | +64.8% | +87.9% | -1.6% | -79.4% | +127.1% | -69.9% | -73.0% | +435.4% | -839.0% | +254.1% | |
| ROA | 9.4% | -4.3% | 5.2% | -0.0% | 0.3% | 2.9% | 6.1% | 6.1% | 6.2% | 5.5% | 7.5% | 6.5% | 4.1% | 4.2% | 5.3% | 3.5% | 1.1% | 1.2% | 2.4% | -3.0% | 2.3% |
| — | -248.1% | -15.3% | -100.7% | -94.8% | -47.0% | -18.7% | -6.2% | +52.7% | +31.5% | +42.7% | +88.7% | +277.3% | +249.1% | +116.7% | +215.0% | -53.3% | -51.9% | +260.3% | -500.4% | +236.5% | |
| ROIC | — | — | — | — | — | — | — | — | 346.9% | 180.6% | 147.3% | 143.1% | 237.0% | 85.6% | 67.3% | 265.9% | — | — | — | — | — |
| — | — | — | — | — | — | — | — | +46.4% | +111.0% | +118.9% | -46.2% | — | — | — | — | — | — | — | — | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | — | 1.86 | 3.51 | 1.55 | 1.01 | 0.87 | 1.45 | 0.89 | 0.83 | 0.83 | 1.91 | 1.77 | 3.65 | 33.40 | 2.04 |
| — | — | — | — | — | — | — | +114.5% | +142.9% | +73.1% | +22.6% | +4.7% | -24.5% | -49.4% | -77.3% | -97.5% | -6.1% | -42.7% | -72.0% | +1104.5% | -61.3% | |
| Debt / EBITDA | 1.41 | — | 1.89 | 16.47 | 12.02 | 3.43 | 2.05 | 1.62 | 2.09 | 2.09 | 1.49 | 1.87 | 2.71 | 2.64 | 2.04 | 2.74 | 12.19 | 4.61 | 4.58 | — | 70.60 |
| — | — | -7.6% | +918.7% | +473.9% | +64.2% | +37.1% | -13.4% | -22.7% | -21.1% | -27.0% | -31.9% | -77.8% | -42.6% | -55.4% | — | -82.7% | +5.5% | — | — | — | |
| Current Ratio | 0.68 | 0.64 | 0.73 | 0.68 | 0.68 | 0.69 | 0.72 | 0.87 | 0.80 | 0.87 | 0.94 | 0.90 | 0.78 | 0.88 | 0.86 | 0.75 | 0.67 | 0.72 | 0.74 | 0.74 | 0.82 |
| — | -7.0% | +0.8% | -21.4% | -14.3% | -20.9% | -23.7% | -3.3% | +1.6% | -1.6% | +10.0% | +20.2% | +16.6% | +22.3% | +16.6% | +1.0% | -17.8% | -20.6% | -11.4% | -12.3% | +1.6% | |
| Quick Ratio | 0.68 | 0.64 | 0.73 | 0.68 | 0.68 | 0.69 | 0.72 | 0.87 | 0.80 | 0.87 | 0.94 | 0.90 | 0.78 | 0.88 | 0.86 | 0.75 | 0.67 | 0.72 | 0.74 | 0.74 | 0.82 |
| — | -7.0% | +0.8% | -21.4% | -14.3% | -20.9% | -23.7% | -3.3% | +1.6% | -1.6% | +10.0% | +20.2% | +16.6% | +22.3% | +16.6% | +1.0% | -17.8% | -20.6% | -11.4% | -12.3% | +1.6% | |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — | 15.34 | — | — | — | 48.08 | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Quick answers to the most common questions about buying TZOO stock.
Travelzoo's current P/E is 12.7x. The average P/E over the last 2 quarters is 94.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Travelzoo's current operating margin is 7.5%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Travelzoo's business trajectory between earnings reports.