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Shares outstandingAs of 2026-08-07 · filed common shares: 10.20M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.00%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.16%
Short ratioDays to cover, as published by FINRA: 7.00
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 46.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 49.30%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 77.12%
Operating marginTTM to Jun 26: 1.87%
Net margin: —
EBITDA marginTTM to Jun 26: 2.12%
Return on equity: —
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 1.00%

Growth

Revenue growth (annual YoY): 9.32%
Revenue growth (latest qtr YoY): -2.92%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -65.36%
Net income growth (latest qtr YoY): -252.35%
EPS growth (fwd): Sign in
Net income growth (QoQ): -186.20%

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

0.06

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $6.83M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $6.10M
Debt / equityas of Jun 26: -51.96%
Current ratioas of Jun 26: 0.64
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.54
Operating cash flowTTM to Jun 26: $3.26M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $3.22M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 8.51

TZOO stock Statistics — Travelzoo filings, insiders & smart money · Instaport