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

Fold the line items

Columns are period end dates

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