TRAVELZOO financial data

Symbol
TZOO on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % -16%
Debt-to-equity -917% % -135%
Return On Equity -1624% % -846%
Return On Assets 16% % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,932,337 shares -7.4%
Common Stock, Shares, Outstanding 10,932,000 shares -8%
Entity Public Float $55,468,866 USD -2.4%
Common Stock, Value, Issued $109,000 USD -8.4%
Weighted Average Number of Shares Outstanding, Basic 10,987,000 shares -9.8%
Weighted Average Number of Shares Outstanding, Diluted 11,213,000 shares -9.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $89,922,000 USD 6.6%
Research and Development Expense $2,607,000 USD 11%
Selling and Marketing Expense $42,145,000 USD 21%
General and Administrative Expense $17,352,000 USD -7.6%
Operating Income (Loss) $11,203,000 USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,843,000 USD -38%
Income Tax Expense (Benefit) $3,642,000 USD -34%
Net Income (Loss) Attributable to Parent $7,936,000 USD -44%
Earnings Per Share, Basic 0 USD/shares -36%
Earnings Per Share, Diluted 0 USD/shares -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,491,000 USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current $12,460,000 USD -5.4%
Other Assets, Current $144,000 USD 58%
Assets, Current $24,423,000 USD -11%
Deferred Income Tax Assets, Net $3,469,000 USD 8.6%
Property, Plant and Equipment, Net $278,000 USD -41%
Operating Lease, Right-of-Use Asset $4,540,000 USD -25%
Intangible Assets, Net (Excluding Goodwill) $1,452,000 USD -8.7%
Goodwill $10,944,000 USD 0%
Assets $46,164,000 USD -8.6%
Accounts Payable, Current $8,405,000 USD 69%
Employee-related Liabilities, Current $1,343,000 USD -2.8%
Accrued Liabilities, Current $4,557,000 USD 10%
Contract with Customer, Liability, Current $9,060,000 USD 135%
Liabilities, Current $35,847,000 USD 4.3%
Accrued Income Taxes, Noncurrent $8,906,000 USD 27%
Operating Lease, Liability, Noncurrent $4,494,000 USD -28%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $49,247,000 USD 2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,596,000 USD -10%
Retained Earnings (Accumulated Deficit) $6,925,000 USD -51%
Stockholders' Equity Attributable to Parent $8,099,000 USD -263%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,083,000 USD -222%
Liabilities and Equity $46,164,000 USD -8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,284,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $8,918,000 USD -130%
Net Cash Provided by (Used in) Investing Activities $21,000 USD 40%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 10,932,000 shares -8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,513,000 USD -1258%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,247,000 USD -24%
Deferred Tax Assets, Valuation Allowance $2,806,000 USD -2.5%
Deferred Tax Assets, Gross $7,118,000 USD -1.3%
Operating Lease, Liability $6,552,000 USD -26%
Payments to Acquire Property, Plant, and Equipment $21,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid $7,697,000 USD -21%
Property, Plant and Equipment, Gross $5,168,000 USD -1%
Operating Lease, Liability, Current $2,058,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,462,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,178,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $4,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,145,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,462,000 USD -0.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares
Unrecognized Tax Benefits $23,900,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,452,000 USD -0.89%
Operating Lease, Payments $861,000 USD 0.47%
Amortization of Intangible Assets $137,000 USD -85%
Deferred Tax Assets, Net of Valuation Allowance $4,312,000 USD -0.51%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares