GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Travelzoo (NAS:TZOO) » Definitions » Price-to-Operating-Cash-Flow

TZOO (Travelzoo) Price-to-Operating-Cash-Flow : 8.09 (As of May. 25, 2025)


View and export this data going back to 2003. Start your Free Trial

What is Travelzoo Price-to-Operating-Cash-Flow?

As of today (2025-05-25), Travelzoo's share price is $12.87. Travelzoo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $1.59. Hence, Travelzoo's Price-to-Operating-Cash-Flow Ratio for today is 8.09.

The historical rank and industry rank for Travelzoo's Price-to-Operating-Cash-Flow or its related term are showing as below:

TZOO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.57   Med: 17.43   Max: 974
Current: 8.09

During the past 13 years, Travelzoo's highest Price-to-Operating-Cash-Flow Ratio was 974.00. The lowest was 1.57. And the median was 17.43.

TZOO's Price-to-Operating-Cash-Flow is ranked better than
69.57% of 368 companies
in the Interactive Media industry
Industry Median: 13.715 vs TZOO: 8.09

Travelzoo's Cash Flow from Operations per share for the three months ended in Mar. 2025 was $0.27. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $1.59.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Travelzoo was 56.20% per year.

During the past 13 years, Travelzoo's highest 3-Year average Operating Cash Flow per Share Growth Rate was 195.30% per year. The lowest was -50.20% per year. And the median was 23.80% per year.


Travelzoo Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Travelzoo's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Travelzoo Price-to-Operating-Cash-Flow Chart

Travelzoo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.28 - - 13.37 12.15

Travelzoo Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.00 8.08 10.73 12.15 8.57

Competitive Comparison of Travelzoo's Price-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, Travelzoo's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Travelzoo's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Travelzoo's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Travelzoo's Price-to-Operating-Cash-Flow falls into.


;
;

Travelzoo Price-to-Operating-Cash-Flow Calculation

Travelzoo's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=12.87/1.59
=8.09

Travelzoo's Share Price of today is $12.87.
Travelzoo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.59.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Travelzoo Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Travelzoo's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Travelzoo Business Description

Traded in Other Exchanges
Address
590 Madison Avenue, 35th Floor, New York, NY, USA, 10022
Travelzoo acts as a publisher of travel and entertainment offers. It operates in four segments. Travelzoo North America segment, which is the key revenue driver, consists of operations in Canada and the U.S.; Travelzoo Europe segment consists of operations in France, Germany, Spain, and the U.K.; Jack's Flight Club segment consists of subscription revenue from premium members to access and receive flight deals from Jack's Flight Club via email or via Android or Apple mobile applications; and New Initiatives consists of Travelzoo's licensing activities in Asia Pacific territories. It derives its revenue through advertising fees including listing fees paid by travel, entertainment, and local businesses to advertise their offers on the company's media properties.
Executives
Azzurro Capital Inc 10 percent owner C/O MOORE STEPHENS, PO BOX 743, SUITE 5, WATERGARDENS 4 J1 GX11 1AA
Holger Bartel officer: Executive Vice President
Christina Sindoni Ciocca director 590 MADISON AVENUE, 37TH FLOOR, NEW YORK NY 10022
Ralph Bartel director, 10 percent owner CASELLA POSTALE 823, 6612 ASCONA V8 6612
Lijun Qi officer: Principal Accounting Officer 800 W EL CAMINO REAL, MOUNTAIN VIEW CA 94040
Ralph Bartel 2005 Trust 10 percent owner C/O FEDELTA TRUST LIMITED, 29/31 ATHOL STREET, OMAR HOUSE BLDG, ISLE OF MAN X0 1M11LB
Lisa Su officer: Controller 924 AURA CT, LOS ALTOS CA 94024
Christian Alexander Smart other: Travelzoo GM, Germany PARISER PLATZ 4A, BERLIN 2M 10117
Rachel Barnett director, officer: General Counsel 69 VALLEY ROAD, KATONAH NY 10536
Carrie Liqun Liu director 2#1707 NO.6 ZUOJIAZHUANGZHONGJIE, BEIJING F4 100028
Michael Stitt officer: President, North America 590 MADISON AVENUE, 37TH FLOOR, NEW YORK NY 10022
Hong (hong Wei) Vivian officer: President, Asia Pacific ROOM 102, BLDG 5, NO.169, MENGZI ROAD, HUANGPU DISTRICT, SHANGHAI F4 200023
Caroline J Tsay director C/O ROSETTA STONE INC., 1919 NORTH LYNN STREET, 7TH FLOOR, ARLINGTON VA 22209
Beatrice Tarka director 800 WEST EL CAMINO REAL, SUITE 275, MOUNTAIN VIEW CA 94040
Simon Talling-smith officer: President, Products&Emerg.Biz. 558 VALLEY STREET, SAN FRANCISCO CA 94131