Travelzoo(TZOO)Earnings, Financials & Key Ratios

TZOO•NASDAQ

$9.09

$99M mkt cap·22.2× P/E·Price updated May 6, 2026

SectorCommunication Services IndustryAdvertising & Marketing Sub-IndustryPerformance and commerce marketing

AboutTravelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Its publications and products include Travelzoo Website; Travelzoo iPhone and Android apps; Travelzoo Top 20 email newsletter; and Newsflash email alert service. The company also operates the Travelzoo Network, a network of third-party Websites that list travel deals published by the company; and Local Deals and Getaway listings, which allow its members to purchase vouchers for deals from local businesses, such as spas, hotels, and restaurants. It serves airlines, hotels, cruise lines, vacations packagers, tour operators, destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas, and activity companies. Travelzoo Inc. was founded in 1998 and is headquartered in New York, New York.Show more

Revenue$92M+9.3%
EBITDA$7M-62.8%
Net Income$5M-65.3%
EPS (Diluted)0.41-61.3%
Gross Margin80.29%-8.3%
EBITDA Margin7.86%-66.0%
Operating Margin7.53%-65.8%
Net Margin5.12%-68.3%
ROE486.29%+168.7%

Technical→

TZOO Key Insights

Travelzoo (TZOO) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 256.4%
✓Momentum leader: RS Rating 82 (top 18%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 11.3%
✓Share count reduced 10.7% through buybacks
✓Efficient asset utilization: 2.0x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

TZOO Price & Volume

Travelzoo (TZOO) stock price & volume — 10-year historical chart

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TZOO Growth Metrics

Travelzoo (TZOO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-4.26%

5 Years11.34%

3 Years9.12%

TTM9.16%

Profit CAGR

10 Years-8.04%

5 Years-

3 Years-10.85%

TTM-67.9%

EPS CAGR

10 Years-5.73%

5 Years-

3 Years-8.2%

TTM-64.19%

Return on Capital

10 Years36.36%

5 Years45.35%

3 Years65.59%

Last Year47.22%

TZOO Recent Earnings

Travelzoo (TZOO) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 7/12 qtrs (58%)●Beat Revenue 1/12 qtrs (8%)

Q2 2026Latest

Apr 23, 2026

EPS

$0.23

Est $0.16

+43.8%

Revenue

$24M

Est $25M

-1.4%

Q1 2026

Feb 19, 2026

EPS

$0.26

Est $0.11

+136.4%

Revenue

$22M

Est $23M

-1.4%

Q4 2025

Oct 28, 2025

EPS

$0.01

Est $0.14

-92.9%

Revenue

$22M

Est $23M

-1.5%

Q3 2025

Jul 23, 2025

EPS

$0.12

Est $0.23

-47.8%

Revenue

$24M

Est $23M

+2.2%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 23, 2026	$0.23vs $0.16+43.8%	$24Mvs $25M-1.4%
Q1 2026	Feb 19, 2026	$0.26vs $0.11+136.4%	$22Mvs $23M-1.4%
Q4 2025	Oct 28, 2025	$0.01vs $0.14-92.9%	$22Mvs $23M-1.5%
Q3 2025	Jul 23, 2025	$0.12vs $0.23-47.8%	$24Mvs $23M+2.2%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
TRIPTripadvisor, Inc.Direct Competitor	1.28B	11.18	36.05	3.05%	2.12%	6.2%	1.92
MMYTMakeMyTrip LimitedDirect Competitor	4.43B	49.49	59.63	25.02%	5.46%	8.18%	0.20
EXPEExpedia Group, Inc.Direct Competitor	32.55B	246.66	25.14	7.61%	8.78%	50.8%	2.62
ABNBAirbnb, Inc.Product Competitor	85.05B	139.88	34.71	10.26%	22.03%	30.56%	0.24
TCOMTrip.com Group LimitedProduct Competitor	35.57B	54.45	14.98	19.73%	52.16%	18.34%	0.28
UALUnited Airlines Holdings, Inc.Supply Chain	32.48B	100.03	9.79	3.52%	6.06%	24.91%	2.03
MARMarriott International, Inc.Supply Chain	95.15B	359.06	37.84	4.33%	11.89%
HLTHilton Worldwide Holdings Inc.Supply Chain	73.19B	321.51	52.53	7.74%	12.56%

Compare TZOO vs Peers

Travelzoo (TZOO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TRIP

Most directly comparable listed peer for TZOO.

Scale Benchmark

vs MAR

Larger-name benchmark to compare TZOO against a more recognizable public peer.

Peer Set

Compare Top 5

vs TRIP, MMYT, EXPE, ABNB

TZOO Income Statement

Travelzoo (TZOO) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	106.52M	111.32M	104.92M	53.6M	62.71M	70.6M	84.48M	83.9M	91.72M	92.85M
Revenue Growth %	-17.14%	4.5%	-5.75%	-48.91%	17%	12.58%	19.66%	-0.68%	9.32%	9.16%
Cost of Goods Sold	12.91M	12.27M	11.44M	10.56M	11.39M	10M	10.93M	10.47M	18.08M	19.14M
COGS % of Revenue	12.12%	11.02%	10.9%	19.71%	18.16%	14.17%	12.94%	12.48%	19.71%	-
Gross Profit	93.61M▲ 0%	99.05M▲ 5.8%	93.49M▼ 5.6%	43.04M▼ 54.0%	51.32M▲ 19.3%	60.6M▲ 18.1%	73.54M▲ 21.4%	73.43M▼ 0.1%	73.64M▲ 0.3%	73.71M▲ 0%
Gross Margin %	87.88%	88.98%	89.1%	80.29%	81.84%	85.83%	87.06%	87.52%	80.29%	79.39%
Gross Profit Growth %	-18.05%	5.81%	-5.62%	-53.97%	19.25%	18.07%	21.37%	-0.15%	0.29%	-
Operating Expenses	89.07M	90.82M	76.45M	57.11M	52.64M	53.04M	57.97M	54.94M	66.74M	67.16M
OpEx % of Revenue	83.61%	81.58%	72.86%	106.55%	83.93%	75.13%	68.62%	65.48%	72.76%	-
Selling, General & Admin	79.85M	81.82M	69.74M	51.11M	50.05M	50.98M	55.86M	52.53M	64.19M	64.58M
SG&A % of Revenue	74.96%	73.5%	66.47%	95.35%	79.8%	72.2%	66.12%	62.61%	69.98%	-
Research & Development	9.22M	8.99M	6.71M	3.08M	2.59M	2.06M	2.11M	2.41M	2.55M	2.58M
R&D % of Revenue	8.66%	8.08%	6.39%	5.75%	4.13%	2.92%	2.5%	2.87%	2.78%	-
Other Operating Expenses	173K	48K	0	2.92M	0	-15K	0	0	0	0
Operating Income	4.54M▲ 0%	8.24M▲ 81.3%	17.04M▲ 106.9%	-14.07M▼ 182.6%	-1.31M▲ 90.7%	7.56M▲ 675.6%	15.57M▲ 106.1%	18.5M▲ 18.8%	6.91M▼ 62.7%	6.55M▲ 0%
Operating Margin %	4.27%	7.4%	16.24%	-26.26%	-2.09%	10.7%	18.43%	22.05%	7.53%	7.05%
Operating Income Growth %	-58.94%	81.25%	106.86%	-182.58%	90.67%	675.55%	106.06%	18.79%	-62.67%	-
EBITDA	6.62M	10.07M	18.2M	-11.87M	505K	9.75M	17.46M	19.41M	7.21M	6.78M
EBITDA Margin %	6.21%	9.04%	17.35%	-22.14%	0.81%	13.8%	20.67%	23.13%	7.86%	7.3%
EBITDA Growth %	-51.32%	52.05%	80.83%	-165.19%	104.26%	1829.9%	79.2%	11.11%	-62.85%	-60.86%
D&A (Non-Cash Add-back)	2.08M	1.83M	1.16M	2.21M	1.82M	2.19M	1.89M	907K	303K	227K
EBIT	4.54M	8.24M	17.04M	-11.15M	-1.31M	7.56M	15.57M	18.5M	7.66M	3.23M
Net Interest Income	0	0	0	167K	0	0	0	0	0	0
Interest Income	0	0	0	167K	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	173K	48K	-42K	455K	4.01M	2.4M	1.54M	588K	753K	120K
Pretax Income	4.72M▲ 0%	8.29M▲ 75.6%	17M▲ 105.2%	-13.62M▼ 180.1%	2.69M▲ 119.8%	9.96M▲ 269.8%	17.11M▲ 71.9%	19.09M▲ 11.5%	7.66M▼ 59.9%	6.67M▲ 0%
Pretax Margin %	4.43%	7.44%	16.2%	-25.41%	4.29%	14.11%	20.26%	22.75%	8.35%	7.18%
Income Tax	3.13M	3.63M	4.71M	-2.44M	1.78M	3.27M	5.11M	5.4M	2.68M	2.45M
Effective Tax Rate %	66.26%	43.75%	27.72%	17.9%	66.02%	32.84%	29.83%	28.31%	34.98%	36.7%
Net Income	3.53M▲ 0%	4.66M▲ 32.0%	4.16M▼ 10.9%	-13.42M▼ 423.1%	911K▲ 106.8%	6.63M▲ 628.2%	12.37M▲ 86.4%	13.56M▲ 9.7%	4.7M▼ 65.3%	4.01M▲ 0%
Net Margin %	3.31%	4.19%	3.96%	-25.04%	1.45%	9.4%	14.64%	16.17%	5.12%	4.32%
Net Income Growth %	-46.77%	32.04%	-10.86%	-423.06%	106.79%	628.21%	86.4%	9.69%	-65.35%	-67.9%
Net Income (Continuing)	1.59M	4.66M	12.29M	-11.18M	915K	6.69M	12.01M	13.68M	4.98M	4.2M
Discontinued Operations	1.94M	0	-8.13M	-3.39M	-13K	-59K	460K	0	0	0
Minority Interest	0	0	0	4.61M	4.6M	4.59M	4.7M	4.82M	5.09M	5.11M
EPS (Diluted)	0.27▲ 0%	0.37▲ 37.0%	0.35▼ 5.4%	-1.18▼ 437.1%	0.07▲ 106.0%	0.53▲ 645.4%	0.83▲ 56.6%	1.06▲ 27.7%	0.41▼ 61.3%	0.37▲ 0%
EPS Growth %	-42.55%	37.04%	-5.41%	-437.14%	106.03%	645.43%	56.6%	27.71%	-61.32%	-64.19%
EPS (Basic)	0.27	0.38	0.35	-1.18	0.08	0.54	0.83	1.08	0.42	-
Diluted Shares Outstanding	12.89M	12.51M	12.04M	11.34M	12.99M	12.56M	14.96M	12.85M	11.48M	10.84M
Basic Shares Outstanding	12.88M	12.32M	11.81M	11.34M	11.65M	12.37M	14.9M	12.59M	11.18M	10.84M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

TZOO Balance Sheet

Travelzoo (TZOO) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	37.24M	33.17M	36.11M	70.04M	65.12M	35.59M	30.77M	31.77M	23.31M	28.49M
Cash & Short-Term Investments	22.55M	18.02M	18.74M	63.06M	43.81M	18.69M	15.71M	17.06M	10.01M	10.57M
Cash Only	22.55M	18.02M	18.74M	63.06M	43.81M	18.69M	15.71M	17.06M	10.01M	10.57M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	11.77M	12.65M	11.21M	4.52M	14.87M	14.05M	12.96M	12.82M	10.72M	13.59M
Days Sales Outstanding	40.33	41.46	38.99	30.77	86.55	72.65	56.02	55.79	42.67	47.76
Inventory	776K	556K	0	0	0	0	0	0	0	0
Days Inventory Outstanding	21.94	16.54	-	-	-	-	-	-	-	-
Other Current Assets	282K	167K	2.95M	460K	342K	304K	377K	144K	2.58M	4.32M
Total Non-Current Assets	8.43M	10.26M	20.98M	32.36M	36.67M	38M	27.5M	22.95M	21.8M	22.45M
Property, Plant & Equipment	4.92M	3.79M	11M	9.89M	8.36M	8.1M	6.59M	6.08M	4.28M	4.97M
Fixed Asset Turnover	21.65x	29.37x	9.54x	5.42x	7.50x	8.72x	12.81x	13.80x	21.44x	18.96x
Goodwill	0	0	0	10.94M	10.94M	10.94M	10.94M	10.94M	10.94M	10.94M
Intangible Assets	0	0	0	4.53M	3.43M	3.65M	2.09M	1.5M	1.45M	1.45M
Long-Term Investments	1.45M	2.69M	3.62M	1.18M	1.14M	5.43M	2.43M	0	756K	2.27M
Other Non-Current Assets	2M	2.13M	1.76M	745K	6.78M	5.09M	1.11M	1.05M	166K	1.73M
Total Assets	45.67M▲ 0%	43.42M▼ 4.9%	57.09M▲ 31.5%	102.4M▲ 79.4%	101.79M▼ 0.6%	73.59M▼ 27.7%	58.27M▼ 20.8%	54.72M▼ 6.1%	45.11M▼ 17.6%	50.94M▲ 0%
Asset Turnover	2.33x	2.56x	1.84x	0.52x	0.62x	0.96x	1.45x	1.53x	2.03x	1.97x
Asset Growth %	-14.68%	-4.92%	31.47%	79.37%	-0.59%	-27.71%	-20.81%	-6.09%	-17.57%	-31.96%
Total Current Liabilities	29.59M	26.81M	34.99M	82.87M	87.88M	47.53M	34.19M	36.5M	34.08M	39.27M
Accounts Payable	19.11M	17.13M	19.35M	64.1M	72.09M	36.84M	25.17M	6.14M	7.76M	8.33M
Days Payables Outstanding	540.19	509.63	617.61	2.21K	2.31K	1.34K	840.16	214	156.71	146
Short-Term Debt	0	0	4.85M	6.44M	3.18M	2.97M	2.53M	0	1.81M	2.12M
Deferred Revenue (Current)	825K	1.34M	786K	2.69M	1.73M	2.22M	2.04M	6.54M	8.73M	36.9M
Other Current Liabilities	5.16M	5.04M	6.62M	7.18M	8.95M	3.76M	2.3M	1.51M	15.78M	26.49M
Current Ratio	1.26x	1.24x	1.03x	0.85x	0.74x	0.75x	0.90x	0.87x	0.68x	0.68x
Quick Ratio	1.23x	1.22x	1.03x	0.85x	0.74x	0.75x	0.90x	0.87x	0.68x	0.68x
Cash Conversion Cycle	-477.92	-451.62	-	-	-	-	-	-	-	-98.23
Total Non-Current Liabilities	3M	2.56M	11.23M	13.03M	13.54M	12.45M	13.45M	13.87M	13.44M	14.82M
Long-Term Debt	0	0	0	814K	0	0	0	0	4.18M	4.51M
Capital Lease Obligations	0	0	7.92M	10.77M	9.11M	8.33M	6.72M	5.65M	4.18M	13.53M
Deferred Tax Liabilities	373K	249K	2.55M	357K	2.06M	1.56M	1.14M	0	9.26M	9.26M
Other Non-Current Liabilities	3M	2.56M	761K	1.08M	2.36M	2.56M	5.59M	8.23M	-4.18M	23.83M
Total Liabilities	32.59M	29.36M	46.23M	95.9M	101.42M	59.98M	47.64M	50.37M	47.53M	54.09M
Total Debt	0	0	12.77M	18.02M	12.29M	11.3M	9.25M	8.12M	10.18M	6.62M
Net Debt	-22.55M	-18.02M	-5.98M	-45.04M	-31.52M	-7.39M	-6.47M	-8.95M	172K	-3.95M
Debt / Equity	-	-	1.18x	2.77x	33.40x	0.83x	0.87x	1.86x	-	-2.10x
Debt / EBITDA	-	-	0.70x	-	24.34x	1.16x	0.53x	0.42x	1.41x	0.98x
Net Debt / EBITDA	-3.41x	-1.79x	-0.33x	-	-62.42x	-0.76x	-0.37x	-0.46x	0.02x	0.02x
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Total Equity	13.08M▲ 0%	14.06M▲ 7.5%	10.86M▼ 22.7%	6.5M▼ 40.2%	368K▼ 94.3%	13.6M▲ 3596.7%	10.64M▼ 21.8%	4.35M▼ 59.1%	-2.42M▼ 155.6%	-3.15M▲ 0%
Equity Growth %	-27.6%	7.5%	-22.73%	-40.16%	-94.34%	3596.75%	-21.82%	-59.07%	-155.59%	-690.35%
Book Value per Share	1.01	1.12	0.90	0.57	0.03	1.08	0.71	0.34	-0.21	-0.29
Total Shareholders' Equity	13.08M	14.06M	10.86M	1.89M	-4.23M	9.01M	5.94M	-462K	-7.51M	-8.27M
Common Stock	125K	120K	115K	114K	126K	165K	136K	118K	109K	104K
Retained Earnings	16.55M	18.15M	14.2M	-403K	508K	7.14M	19.51M	14.28M	7.24M	6.46M
Treasury Stock	0	0	0	0	-5.49M	-7.13M	0	0	0	0
Accumulated OCI	-3.6M	-4.21M	-3.45M	-4.06M	-3.79M	-14.44M	-14.14M	-5.33M	-14.87M	-5.3M
Minority Interest	0	0	0	4.61M	4.6M	4.59M	4.7M	4.82M	5.09M	5.11M

TZOO Cash Flow Statement

Travelzoo (TZOO) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	2.08M	5.32M	11.35M	47.02M	-8.08M	-23.12M	10.68M	21.1M	5.66M	5.66M
Operating CF Margin %	1.95%	4.78%	10.82%	87.72%	-12.89%	-32.75%	12.64%	25.15%	6.17%	-
Operating CF Growth %	-76.21%	156.24%	113.54%	314.12%	-117.19%	-186.04%	146.17%	97.66%	-73.17%	-231.96%
Net Income	3.53M	4.66M	4.12M	-14.57M	902K	6.63M	12.47M	13.68M	4.7M	4.01M
Depreciation & Amortization	2.08M	1.83M	1.32M	2.31M	1.82M	2.19M	1.89M	907K	303K	283K
Stock-Based Compensation	1.01M	915K	1.41M	6.2M	3.75M	1.8M	1.57M	1.65M	1.45M	1.11M
Deferred Taxes	309K	-336K	258K	-3.41M	813K	774K	48K	-518K	-516K	-545K
Other Non-Cash Items	-3.13M	141K	1.24M	5.73M	-3.54M	-4.08M	-1.07M	7K	246K	1.09M
Working Capital Changes	-1.72M	-1.89M	3M	50.75M	-11.83M	-30.43M	-4.23M	5.38M	-519K	4K
Change in Receivables	3.06M	-1.52M	-728K	6.2M	-9.73M	1.32M	1.09M	40K	1.84M	-1.14M
Change in Inventory	-673K	-159K	-977K	0	0	0	0	0	0	0
Change in Payables	-1.59M	-25K	3.06M	-748K	-3.31M	902K	-523K	1.72M	1.47M	13.33M
Cash from Investing	2.15M	-3.69M	-1.15M	2.07M	104K	-1.31M	-39K	-177K	-65K	-52K
Capital Expenditures	-738K	-752K	-474K	-253K	-29K	-462K	-255K	-177K	-65K	-52K
CapEx % of Revenue	0.69%	0.68%	0.45%	0.47%	0.05%	0.65%	0.3%	0.21%	0.07%	-
Acquisitions	2.89M	-3.08M	-673K	1.93M	0	196K	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	2.89M	150K	-673K	822K	133K	-1.05M	216K	0	0	0
Cash from Financing	-9.71M	-5.29M	-9.1M	-6.98M	-11.16M	1.28M	-14.15M	-18.97M	-13.07M	-7.42M
Debt Issued (Net)	0	0	0	-5.84M	-110K	0	3M	1.75M	0	0
Equity Issued (Net)	-9.71M	-5.29M	-10.82M	-1.21M	-5.49M	-636K	-16.78M	-20.73M	-13.07M	-4.36M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-9.71M	-5.29M	-10.82M	-1.21M	-5.49M	-1.64M	-16.78M	-18.93M	-13.07M	-7.52M
Other Financing	0	0	1.71M	60K	-5.56M	1.92M	-369K	0	0	-3.06M
Net Change in Cash	-4.29M▲ 0%	-4.54M▼ 6.0%	1.37M▲ 130.1%	43.67M▲ 3095.0%	-19.4M▼ 144.4%	-25.61M▼ 32.0%	-2.99M▲ 88.3%	1.35M▲ 145.2%	-6.98M▼ 616.4%	-902K▲ 0%
Free Cash Flow	1.34M▲ 0%	4.57M▲ 241.4%	10.88M▲ 138.3%	46.77M▲ 329.8%	-8.11M▼ 117.3%	-24.63M▼ 203.6%	10.42M▲ 142.3%	20.92M▲ 100.8%	5.6M▼ 73.3%	6.18M▲ 0%
FCF Margin %	1.26%	4.1%	10.37%	87.25%	-12.94%	-34.89%	12.33%	24.94%	6.1%	6.65%
FCF Growth %	-82.89%	241.44%	138.34%	329.83%	-117.35%	-203.65%	142.3%	100.8%	-73.25%	-68.48%
FCF per Share	0.10	0.36	0.90	4.12	-0.62	-1.96	0.70	1.63	0.49	0.49
FCF Conversion (FCF/Net Income)	0.59x	1.14x	2.73x	-3.50x	-8.87x	-3.49x	0.86x	1.56x	1.20x	1.54x
Interest Paid	0	0	0	142K	4K	0	0	0	0	0
Taxes Paid	6.2M	4.28M	4.72M	1.95M	3.12M	1.15M	0	1.94M	0	1.19M

TZOO Key Ratios

Travelzoo (TZOO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	22.67%	34.35%	33.34%	-154.62%	26.53%	94.96%	102.03%	180.99%	486.29%	-149.4%
Return on Invested Capital (ROIC)	-	-	2751.51%	-	-	91.28%	225.05%	-	-	-100.87%
Gross Margin	87.88%	88.98%	89.1%	80.29%	81.84%	85.83%	87.06%	87.52%	80.29%	79.39%
Net Margin	3.31%	4.19%	3.96%	-25.04%	1.45%	9.4%	14.64%	16.17%	5.12%	4.32%
Debt / Equity	-	-	1.18x	2.77x	33.40x	0.83x	0.87x	1.86x	-	-2.10x
FCF Conversion	0.59x	1.14x	2.73x	-3.50x	-8.87x	-3.49x	0.86x	1.56x	1.20x	1.54x
Revenue Growth	-17.14%	4.5%	-5.75%	-48.91%	17%	12.58%	19.66%	-0.68%	9.32%	9.16%

TZOO SEC Filings & Documents

Travelzoo (TZOO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 23, 2026·SEC

Material company update

Apr 20, 2026·SEC

Material company update

Feb 19, 2026·SEC

10-K Annual Reports

FY 2026

Mar 11, 2026·SEC

FY 2025

Mar 19, 2025·SEC

FY 2024

Mar 22, 2024·SEC

10-Q Quarterly Reports

FY 2025

Nov 10, 2025·SEC

FY 2025

Aug 12, 2025·SEC

FY 2025

May 13, 2025·SEC

TZOO Frequently Asked Questions

Travelzoo (TZOO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Travelzoo (TZOO) reported $92.9M in revenue for fiscal year 2025. This represents a 1410% increase from $6.1M in 2001.

Travelzoo (TZOO) grew revenue by 9.3% over the past year. This is steady growth.

Yes, Travelzoo (TZOO) is profitable, generating $4.0M in net income for fiscal year 2025 (5.1% net margin).

Dividend & Returns

Travelzoo (TZOO) has a return on equity (ROE) of 486.3%. This is excellent, indicating efficient use of shareholder capital.

Travelzoo (TZOO) generated $6.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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