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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	6
ROE Full definition →		(284.50%)	486.69%	(186.51%)	(10.88%)
ROA Full definition →		16.41%	9.41%	8.01%	1.00%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(71.20%)	(44.57%)	(37.83%)	(3.33%)
Average Days of Receivables Full definition →		54.18	42.67	53.21	57.60
Free Cash Flow per Share Full definition →		1.09	0.50	0.57	0.31
Free Cash Flow Full definition →		11.96	5.60	6.18	3.22
Capital Expenditures Full definition →		(0.10)	(0.06)	(0.05)	(0.04)
Other line items
Cash ROIC Full definition →		3,049.74%	73.78%	83.28%	1,330.58%
Accounts Receivable Turnover Full definition →		6.51	7.79	6.95	6.99
Accounts Payable Turnover Full definition →		2.48	2.60	2.67	2.89
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		184.64	156.71	157.77	146.72
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.31)	(0.35)	(0.37)	(0.68)
Research and Development Expense of Revenue Full definition →		2.90%	2.78%	2.78%	2.70%
Selling, General and Administrative Expense of Revenue Full definition →		66.17%	69.98%	69.56%	72.56%
Share Based Compensation of Revenue Full definition →		1.68%	1.58%	1.20%	1.58%
Operating CF/Net income Full definition →		1.52	1.20	1.55	6.92
Depreciation/Fixed assets Full definition →		1.47	1.32	1.57	1.77
Capex/Depreciation Full definition →		(0.24)	(0.21)	(0.18)	(0.19)
Revenue per Share Full definition →		8.18	8.20	8.57	8.93
Operating CF per Share Full definition →		1.10	0.51	0.57	0.32
Capex per Share Full definition →		(0.01)	(0.01)	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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