Saturday 17 October 2026 Export TZOO’s income statement to Excel — free account

Travelzoo

TZOO Communication Services Internet Content & Information

Travelzoo’s revenue for fiscal 2025 (year ended December 2025) was $91.7 million, up 9.32% from fiscal 2024. In the quarter to June 2026, revenue fell 2.92%, EPS fell 261.5% and free cash flow fell 230.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.99 0.11 −2.16%

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Market cap: $52.0M
P/E: 137×
Fwd P/E: 16.5×
Dividend yield: —
F-score: 6/9
Altman Z: 3.48
Beneish M: −2.61
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	21.28	25.77	25.87	30.57	0.00	85.64	8.63	11.40	18.64	17.52
Piotroski F-Score Full definition →	8	6	8	5	4	4	6	7	8	6
P/S ratio Full definition →	1.23	0.81	1.09	1.20	2.00	1.75	0.82	1.67	2.99	0.87
Altman Z-Score Full definition →	5.88	4.90	6.43	5.08	0.55	0.95	1.92	4.70	5.90	3.48
P/FCF ratio Full definition →	17.92	20.41	15.93	9.26	2.12	0.00	0.00	13.52	12.01	14.22
Altman Z″-Score (non-manufacturers) Full definition →	4.93	3.37	4.10	3.34	(1.74)	(1.61)	0.10	2.83	2.65	(0.07)
P/Operating CF Full definition →	20.57	21.80	22.94	13.57	11.35	(6.32)	(25.38)	101.97	32.04	54.82
Beneish M-Score Full definition →	(2.86)	(2.60)	(2.12)	(2.15)	(5.75)	(0.17)	(0.32)	(2.42)	(3.19)	(2.61)
P/B ratio Full definition →	7.75	6.60	8.62	11.63	56.63	0.00	6.51	15.86	57.72	0.00
Price to Tangible BV Full definition →	7.76	6.61	8.63	11.65	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.04	0.65	0.98	1.10	0.84	1.10	0.60	1.52	2.83	0.79
EV/EBITDA Full definition →	9.33	10.45	10.79	6.31	0.00	136.19	4.32	7.35	12.23	10.09
EV/Operating CF Full definition →	13.61	33.31	20.43	10.31	0.95	(8.54)	(1.82)	12.03	11.25	12.85
EV/FCF Full definition →	15.19	16.36	14.28	8.49	0.89	(13.22)	(1.71)	12.32	11.34	13.00
Quick Ratio Full definition →	1.41	1.19	1.16	0.88	0.83	0.71	0.72	0.86	0.82	0.61
Current Ratio Full definition →	1.49	1.26	1.24	1.03	0.85	0.74	0.75	0.90	0.87	0.68
Net Debt/EBITDA Full definition →	(2.12)	(3.45)	(1.81)	(0.59)	5.29	(86.42)	(1.92)	(0.90)	(0.88)	(1.39)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	14.52%	0.79%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.73	0.43	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.87	2.15	2.50	2.14	0.68	0.62	0.85	1.38	1.52	1.84
Operating CF/Net income Full definition →	1.32	0.59	1.14	2.70	(3.50)	(8.87)	(3.49)	0.86	1.56	1.20
Capex/Depreciation Full definition →	(0.36)	1.04	(0.33)	(0.36)	0.25	(0.02)	(0.69)	(0.13)	(0.20)	(0.21)
ROE Full definition →	33.62%	22.67%	34.35%	33.34%	(210.49%)	(77.83%)	287.25%	139.46%	204.96%	486.69%
ROA Full definition →	10.86%	7.12%	10.46%	8.48%	(17.11%)	0.90%	7.94%	20.16%	24.64%	9.41%
ROIC Full definition →	0.00%	0.00%	0.00%	26,626.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	31.88%	28.09%	45.94%	104.48%	116.94%	(4.12%)	(58.78%)	(434.81%)	(315.44%)	(44.57%)
Average Days of Receivables Full definition →	47.78	42.10	42.74	42.43	37.11	105.91	80.64	58.74	55.79	42.67
Research and Development Expense of Revenue Full definition →	7.96%	8.66%	8.08%	6.39%	5.75%	4.13%	2.92%	2.50%	2.87%	2.78%
Selling, General and Administrative Expense of Revenue Full definition →	71.00%	74.96%	73.50%	66.47%	95.35%	79.80%	72.20%	66.12%	62.61%	69.98%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.15	0.14	0.22	0.24	0.23	0.27
Share Based Compensation of Revenue Full definition →	0.82%	0.94%	0.82%	0.95%	11.57%	5.98%	2.56%	1.86%	1.96%	1.58%
Graham Net Nets Full definition →	0.06	0.05	0.03	(0.06)	(0.28)	(0.35)	(0.40)	(0.11)	(0.07)	(0.30)
Graham Number Full definition →	3.69	2.44	3.12	2.69	0.00	0.00	2.95	3.34	2.88	0.00
Earnings Yield Full definition →	4.70%	3.88%	3.87%	3.27%	(12.61%)	1.17%	11.59%	8.77%	5.36%	5.71%
Free Cash Flow Yield Full definition →	5.58%	4.90%	6.28%	10.80%	47.14%	(4.76%)	(42.72%)	7.39%	8.33%	7.03%
Revenue per Share Full definition →	8.16	8.27	9.03	8.89	4.73	5.38	5.71	5.67	6.66	8.20
Operating CF per Share Full definition →	0.62	0.16	0.43	0.95	4.14	(0.69)	(1.87)	0.72	1.68	0.51
Capex per Share Full definition →	(0.06)	0.17	(0.05)	(0.04)	0.05	0.00	(0.12)	(0.02)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →	0.56	0.33	0.38	0.91	4.20	(0.70)	(1.99)	0.70	1.66	0.50
Cash per Share Full definition →	1.92	1.77	1.48	1.59	5.56	3.76	1.51	1.05	1.35	0.90
Shareholders Equity per Share Full definition →	1.29	1.02	1.14	0.92	0.17	(0.36)	0.72	0.60	0.35	(0.22)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.29	1.02	1.14	0.92	0.17	(0.36)	0.72	0.60	0.35	(0.22)
Free Cash Flow Full definition →	7.81	4.23	4.72	10.76	47.59	(8.11)	(24.63)	10.42	20.92	5.60
Working Capital Full definition →	14.64	7.65	6.36	1.12	(12.83)	(22.76)	(11.94)	(3.42)	(4.72)	(10.77)
Capital Expenditures Full definition →	(0.91)	2.15	(0.60)	(0.47)	0.57	(0.03)	(1.51)	(0.25)	(0.18)	(0.06)
Net Current Asset Value Full definition →	9.00	4.65	3.80	(7.56)	(30.46)	(38.84)	(22.83)	(15.73)	(18.60)	(24.22)
EV/EBIT Full definition →	11.65	15.22	13.18	6.80	0.00	0.00	5.57	8.24	12.83	10.54
Capex to Sales Full definition →	0.01	(0.02)	0.01	0.00	(0.01)	0.00	0.02	0.00	0.00	0.00
Price to Operating Income Full definition →	13.74	18.99	14.70	7.41	0.00	0.00	7.63	9.05	13.58	11.53
Other line items
Depreciation/Fixed assets Full definition →	0.41	0.42	0.48	0.46	1.72	2.76	3.33	3.28	2.14	1.32
Cash ROIC Full definition →	17.36%	11.78%	14.62%	28.68%	72.36%	(20.49%)	(89.43%)	42.36%	97.69%	73.78%
Accounts Receivable Turnover Full definition →	6.99	7.82	8.79	8.32	6.07	5.30	4.18	5.79	6.35	7.79
Accounts Payable Turnover Full definition →	0.64	0.67	0.68	0.97	1.58	2.19	2.60	2.48	1.96	2.60
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	519.35	540.19	509.63	203.71	241.74	109.33	155.84	151.76	214.84	156.71
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	16.36	13.62	12.66	12.62	8.82	11.82	16.90	14.60	13.21	11.77
Average Payables Full definition →	21.68	19.41	18.12	11.76	6.69	5.20	3.84	4.41	5.35	6.96
Average Assets Full definition →	61.05	49.60	44.55	48.98	78.47	101.06	83.50	61.33	55.05	49.96
Average Common Equity Full definition →	19.73	15.57	13.57	12.46	6.38	(1.17)	2.31	8.87	6.62	0.97

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