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

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

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Columns are period end dates

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