Travelzoo cash flow to debt ratio of 55.61% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Travelzoo's free cash flow has decreased 73.25% from $20.92M last year to $5.60M, signaling decreasing performance

Travelzoo's debt to equity ratio is -0.42, signaling that the company spent its equity and risk bankruptcy.

Travelzoo's debt has increased relative to shareholder equity from -17.57 last year to -0.42 today, signaling weakened financials

Travelzoo has a net debt to EBITDA ratio of 0.02x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Interest expense is not separately reported in Travelzoo's latest filing, so interest coverage cannot be calculated.

Travelzoo's profit margin was 16.17% last year and is -1.82% this year, signaling decreasing performance

Travelzoo's short-term liabilities of $34.08M exceed its short-term assets of $23.31M, signaling financial risk

Travelzoo's return on assets of -3.61% is lower than the 5.00% threshold, indicating inefficient asset utilization

Travelzoo's return on equity of 15.89%, is higher than 15.00%, indicating good performance

Travelzoo's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Travelzoo had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Travelzoo has positive free cash flow, indicating the company generates cash after capital expenditures

Travelzoo has a free cash flow yield of 10.90%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Travelzoo's yearly earnings has decreased 65.35% since last year from $13.56M to $4.70M, signaling decreasing performance

Travelzoo's yearly revenue has increased 9.32% since last year from $83.90M to $91.72M, signaling increasing performance

ROIC -18.23% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Travelzoo's 3-year revenue CAGR of 9.12% is positive, indicating growing revenue over the past 3 years

Travelzoo had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Travelzoo had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Travelzoo has insufficient data to evaluate this check.

Travelzoo has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Travelzoo is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Travelzoo has an EV/EBITDA ratio of 6.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Travelzoo is undervalued relative to its fair value price of 13.46 based on Base Earnings Fair Value model

Travelzoo had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Travelzoo has negative shareholder equity; price-to-book is not meaningful and the check fails

Travelzoo has a price-to-sales ratio of 0.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue