TZOO
Travelzoo
NASDAQ · Communication Services · Advertising Agencies · US
$6.25
+1.30%Leverage
- Debt / equity
- -0.52x
- Net debt / equity
- 0.06x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 3.37x
- Net debt / EBITDA
- -0.41x
Liquidity & coverage
- Current ratio
- 0.64x
- Quick ratio
- 0.64x
- Cash ratio
- 0.17x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -$14.3M
Cash & dividend
- FCF / debt
- 0.53x
- Cash flow / debt
- 0.54x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026