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Travelzoo(TZOO)Earnings, Financials & Key Ratios
TZOO•NASDAQ
26.7× P/E·Price updated Jun 19, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-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%
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 93 (top 7%)
- ✓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
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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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
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 1/12 qtrs (8%)
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$0.23+43.8%
$0.16
Rev
$24M-1.4%
$25M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$0.26+136.4%
$0.11
Rev
$22M-1.4%
$23M
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$0.01-92.9%
$0.14
Rev
$22M-1.5%
$23M
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$0.12-47.8%
$0.23
Rev
$24M+2.2%
$23M
| 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 →
TZOO Peer Comparison
Travelzoo (TZOO) competitors in Performance and commerce marketing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TRIP | 1.51B | 12.97 | 41.82 | 3.05% | 0.99% | 2.86% | 1.92 | |
 MMYT | 4.43B | 46.72 | 99.40 | 6.71% | 4.96% | 9.01% | ||
 EXPE | 28.19B | 240.90 | 24.56 | 7.61% | 10.26% | 68.68% | 2.62 | |
 ABNB | 84.52B | 142.41 | 35.34 | 10.26% | 19.9% | 31.24% | 0.25 | |
 TCOM | 28.4B | 45.10 | 6.58 | 13.91% | 53.44% | 20.8% | 0.18 | |
 UAL | 38.41B | 118.32 | 11.58 | 3.52% | 6.06% | 24.91% | 2.03 | |
 MAR | 104.47B | 396.20 | 41.75 | 4.33% | 9.72% | |||
 HLT | 79.41B | 348.84 | 57 | 7.74% | 12.56% |
Compare TZOO vs Peers
Travelzoo (TZOO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TZOO Income Statement
Travelzoo (TZOO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 960K |
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 | 0.73x |
Quick Ratio | 1.23x | 1.22x | 1.03x | 0.85x | 0.74x | 0.75x | 0.90x | 0.87x | 0.68x | 0.73x |
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 | 10.32M |
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 | -0.58x |
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
| Metric | 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 | 6.23M |
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% | 0.06% |
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 | 0.57 |
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% |
Related:TZOO Dividend History·TZOO Revenue History·TZOO Price History·TZOO P/E History·TZOO Financial Ratios·TZOO Institutional Holders
TZOO SEC Filings & Documents
Travelzoo (TZOO) SEC filings — annual & quarterly reports (10-K, 10-Q)
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.