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

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