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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.54	17.52	15.73	321.76
P/S ratio Full definition →		1.20	0.87	0.69	1.31
P/FCF ratio Full definition →		9.03	14.22	10.39	37.43
P/Operating CF Full definition →		(289.55)	54.82	16.66	(72.39)
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.14	0.79	0.61	1.27
EV/EBITDA Full definition →		8.84	10.09	8.31	59.74
EV/Operating CF Full definition →		8.52	12.85	9.11	35.79
EV/FCF Full definition →		8.59	13.00	9.19	36.29
Quick Ratio Full definition →		0.61	0.61	0.62	0.54
Current Ratio Full definition →		0.68	0.68	0.73	0.64
Net Debt/EBITDA Full definition →		(15.58)	(16.19)	(3.02)	2.53
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.86	1.84	1.86	1.95
Operating CF/Net income Full definition →		(2.49)	(72.60)	1.55	0.78
Capex/Depreciation Full definition →		(0.26)	(0.24)	(0.14)	(0.11)
Research and Development Expense of Revenue Full definition →		2.84%	2.62%	2.74%	2.59%
Selling, General and Administrative Expense of Revenue Full definition →		74.60%	76.14%	61.50%	78.70%
Intangible Assets out of Total Assets Full definition →		0.27	0.27	0.24	0.26
Share Based Compensation of Revenue Full definition →		1.80%	1.50%	0.14%	2.95%
Graham Net Nets Full definition →		(0.28)	(0.30)	(0.40)	(0.24)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		6.88%	5.71%	6.36%	0.31%
Free Cash Flow Yield Full definition →		11.07%	7.03%	9.63%	2.67%
Revenue per Share Full definition →		2.02	2.01	2.24	2.25
Operating CF per Share Full definition →		(0.03)	0.13	0.36	(0.16)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.04)	0.13	0.35	(0.16)
Cash per Share Full definition →		0.77	0.90	0.98	0.66
Shareholders Equity per Share Full definition →		(0.74)	(0.22)	(0.29)	(0.64)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(0.74)	(0.22)	(0.29)	(0.64)
Free Cash Flow Full definition →		(0.39)	1.44	3.84	(1.67)
Working Capital Full definition →		(11.42)	(10.77)	(10.78)	(14.30)
Capital Expenditures Full definition →		(0.01)	(0.02)	(0.01)	(0.01)
Net Current Asset Value Full definition →		(29.84)	(24.22)	(25.60)	(29.15)
EV/EBIT Full definition →		9.16	10.54	8.67	67.81
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		9.64	11.53	9.80	69.95
Other line items
Average Receivables Full definition →		13.82	11.77	13.36	13.18
Average Payables Full definition →		6.69	6.96	7.16	7.30
Average Assets Full definition →		48.35	49.96	50.03	47.28
Average Common Equity Full definition →		(2.79)	0.97	(2.15)	(4.34)

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Columns are period end dates

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