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 -0.80, signaling that the company spent its equity and risk bankruptcy.

Travelzoo's debt to equity ratio is -0.80, signaling that the company spent its equity and risk bankruptcy.

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

Travelzoo earns at least as much interest as it pays. Interest obligations are fully covered.

Travelzoo's profit margin has decreased (-73.28%) in the last year from 16.17% to 4.32%, 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 7.87% is higher than the 5.00% threshold, indicating efficient asset utilization

Travelzoo's return on equity of -51.84%, is lower than 15.00%, indicating bad 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 5.00 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 4.88%, 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 30.05% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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

Travelzoo had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Travelzoo had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Travelzoo is overvalued relative to its fair value price of 1.17 based on Discounted Cash Flow model

Travelzoo has an earnings yield of 3.32%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Travelzoo is overvalued relative to its fair value price of 5.09 based on EBITDA multiple model

Travelzoo has an EV/EBITDA ratio of 15.93x, 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 Earnings Fair Value model

Travelzoo has negative trailing-twelve-month earnings; this 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 1.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue