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

Insider Decisions trades per month

Total buys 1.08

Total sells 0.93

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	1	—	—	—	—	—	—	—	—
Sell	3	3	—	—	—	—	—	—	—	—	—	—

Insider Ownership 37.01%

Capital & Financial Ratios $m

Market Cap 52.03

Revenue 92.15

Net Income 0.63

Free Cash Flow 3.22

Net Debt (6.84)

Current Ratio 0.64

Debt/Equity 0.00

P/E ratio 137.47

Fwd P/E 16.50

P/S ratio 0.56

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth (111.22%)

Next Y EPS Growth 1,843.48%

Next Y revenue growth 2.89%

Next 5Y EPS Growth 23.38%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 94.16%

10-year low 10-year high

P/S against its own 10 years 1.03%

10-year low 10-year high

EV/Sales against its own 10 years 1.77%

10-year low 10-year high

EV/FCF against its own 10 years 58.00%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	16	17	10	7
Receivables	14	13	11	15
Inventory	—	—	—	—
Other	—	—	—	—
	31	32	23	25

	2023	2024	2025	Q'26
Payables	5	6	8	8
ST’ Debt	—	—	—	—
Other	—	—	—	—
	34	36	34	40

Compound Annual Growth %

	10y	5y	3y
Sales	(2.97%)	11.34%	9.12%
Cash Flow	3.05%	(34.52%)	0.00%
Earnings	(8.04%)	0.00%	(10.86%)
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	24	23	—	—	—
’25	23	24	22	22	92
’24	22	21	20	21	84
’23	22	21	21	21	84
’22	18	18	16	19	71
’21	14	19	16	14	63
’20	20	7	14	12	54

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	4	(2)	—	—	—
’25	3	1	0	1	6
’24	5	3	5	8	21
’23	1	5	4	1	11
’22	(7)	(10)	(4)	(2)	(23)
’21	9	13	(13)	(17)	(8)
’20	(3)	16	24	9	47

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	4	(2)	—	—	—
’25	3	1	0	1	6
’24	5	3	5	8	21
’23	0	5	4	1	10
’22	(8)	(10)	(4)	(2)	(25)
’21	9	13	(13)	(17)	(8)
’20	(3)	16	24	10	48

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.23	(0.21)	—	—	—
’25	0.25	0.12	0.02	0.00	0.41
’24	0.31	0.23	0.26	0.26	1.06
’23	0.23	0.17	0.16	0.27	0.83
’22	0.19	0.08	0.06	0.20	0.53
’21	(0.14)	0.22	0.22	(0.25)	0.09
’20	(0.58)	(0.55)	(0.12)	0.06	(1.18)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	6.63	5.75	5.95	8.72	3.04	8.67	4.10	4.41	7.12	6.59	Analyst estimates 2026–2028 Powerpack
	High	13.27	11.25	21.15	22.85	12.40	19.83	11.00	10.86	22.44	24.85
People
People	Employees	444	442	150	136	236	214	237	223	227	249
	Revenue/emp, $m	0.26	0.24	0.74	0.77	0.23	0.29	0.30	0.38	0.37	0.37
Income, $m
Income, $m	Revenue	114	107	111	105	54	63	71	84	84	92
	Gross margin, %	87.87	87.88	88.98	89.10	80.29	81.84	85.83	87.06	87.52	80.29
	EBT	10	5	8	17	(14)	3	10	17	19	8
	EBT margin, %	8.75	4.43	7.44	16.20	(25.41)	4.29	14.11	20.26	22.75	8.35
	Net income	7	4	5	4	(15)	1	7	12	14	5
	Depreciation	3	2	2	1	2	2	2	2	1	0
Per share, $
Per share, $	Revenue	8.16	8.27	9.03	8.89	4.73	5.38	5.71	5.67	6.66	8.20
	Earnings	0.47	0.27	0.38	0.35	(1.18)	0.10	0.54	0.83	1.08	0.42
	Cash flow	0.62	0.16	0.43	0.95	4.14	(0.69)	(1.87)	0.72	1.68	0.51
	Capex	(0.06)	0.17	(0.05)	(0.04)	0.05	0.00	(0.12)	(0.02)	(0.01)	(0.01)
	Free cash flow	0.56	0.33	0.38	0.91	4.20	(0.70)	(1.99)	0.70	1.66	0.50
	Book value	1.29	1.02	1.14	0.92	0.17	(0.36)	0.72	0.60	0.35	(0.22)
	Shares, m	14	13	12	12	11	12	12	15	13	11
Valuation, ×
Valuation, ×	P/E	21.28	25.77	25.87	30.57	0.00	85.64	8.63	11.40	18.64	17.52
	P/S	1.23	0.81	1.09	1.20	2.00	1.75	0.82	1.67	2.99	0.87
	P/B	7.75	6.60	8.62	11.63	56.63	0.00	6.51	15.86	57.72	0.00
	EV/Sales	1.04	0.65	0.98	1.10	0.84	1.10	0.60	1.52	2.83	0.79
	EV/FCF	15.19	16.36	14.28	8.49	0.89	(13.22)	(1.71)	12.32	11.34	13.00
Cash, $m
Cash, $m	Operating cash flow	9	2	5	11	47	(8)	(23)	11	21	6
	Capex	(1)	2	(1)	0	1	0	(2)	0	0	0
	Free cash flow	8	4	5	11	48	(8)	(25)	10	21	6
Balance, $m
Balance, $m	Working capital	15	8	6	1	(13)	(23)	(12)	(3)	(5)	(11)
	Total debt	—	—	—	8	1	9	8	—	—	—
	Net debt	(27)	(23)	(18)	(11)	(62)	(44)	(19)	(16)	(17)	(10)
	Shareholders’ equity	18	13	14	11	2	(4)	9	9	4	(2)
Returns, %
Returns, %	ROA	10.86	7.12	10.46	8.48	(17.11)	0.90	7.94	20.16	24.64	9.41
	ROIC	0.00	0.00	0.00	26,626.56	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	33.62	22.67	34.35	33.34	(210.49)	(77.83)	287.25	139.46	204.96	486.69

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PODC PodcastOne, Inc.	$59.9M	— (loss-making)	633×	+7.54% (above 0%: growing)	n/m	−156.51% (below 0%: shrinking)	11.80%	(9.65%)	Compare
TZOO Travelzoo	$52.0M	137×	16.5×	−2.92% (below 0%: shrinking)	n/m	−230.04% (below 0%: shrinking)	69.39%	(11.90%)
ZDGE Zedge, Inc.	$43.0M	— (loss-making)	— (loss-making)	+3.03% (above 0%: growing)	+418.52% (above 0%: growing)	+54.88% (above 0%: growing)	93.12%	13.44%	Compare
PAAI Paradigm AI, Inc.	$42.5M	4.6×	3.9×	−50.72% (below 0%: shrinking)	n/m	−100.72% (below 0%: shrinking)	39.07%	10.28%	Compare
SJ Scienjoy Holding Corporation	$41.0M	4.6×	13.6×	−6.47% (below 0%: shrinking)	+50.00% (above 0%: growing)	−12.22% (below 0%: shrinking)	17.75%	4.00%	Compare
TEAD Teads Holding Co.	$40.8M	— (loss-making)	— (loss-making)	−17.05% (below 0%: shrinking)	n/m	−83.46% (below 0%: shrinking)	33.59%	(5.50%)	Compare
IZEA IZEA WORLDWIDE, INC.	$40.2M	— (loss-making)	— (loss-making)	−36.42% (below 0%: shrinking)	n/m	+191.31% (above 0%: growing)	37.96%	(18.37%)	Compare
LVO LiveOne, Inc.	$34.8M	— (loss-making)	— (loss-making)	+0.74% (above 0%: growing)	n/m	+99.29% (above 0%: growing)	20.36%	(19.00%)	Compare
GETY Getty Images Holdings, Inc.	$34.4M	— (loss-making)	— (loss-making)	−2.46% (below 0%: shrinking)	n/m	−1,181.36% (below 0%: shrinking)	70.19%	14.13%	Compare
Median of peers	$40.9M	—	13.6×	−4.46%	—	−47.84%	35.78%	(0.75%)

All 77 Internet Content & Information stocks →

Travelzoo (TZOO) key facts

Strength: Travelzoo’s revenue for fiscal 2025 (year ended December 2025) was $91.7 million, up 9.32% from fiscal 2024.
Travelzoo (TZOO) is an Internet Content & Information company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, TZOO traded at $4.99, a market capitalization of $52.0 million.
Return on equity was 486.7% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.48 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.