Travelzoo financial data

Symbol
TZOO on Nasdaq
Location
590 Madison Avenue, 35 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74 % -15.5%
Debt-to-equity -917 % -135%
Return On Equity -1.62K % -846%
Return On Assets 16.1 % -39.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares -7.39%
Common Stock, Shares, Outstanding 10.9M shares -7.98%
Entity Public Float 55.5M USD -2.42%
Common Stock, Value, Issued 109K USD -8.4%
Weighted Average Number of Shares Outstanding, Basic 11M shares -9.77%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares -9.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.6M USD +30%
Revenue from Contract with Customer, Excluding Assessed Tax 89.9M USD +6.58%
Research and Development Expense 2.61M USD +11.3%
Selling and Marketing Expense 42.1M USD +21.4%
General and Administrative Expense 17.4M USD -7.56%
Operating Income (Loss) 11.2M USD -38.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.8M USD -38.3%
Income Tax Expense (Benefit) 3.64M USD -34.2%
Net Income (Loss) Attributable to Parent 7.94M USD -43.6%
Earnings Per Share, Basic 0 USD/shares -35.5%
Earnings Per Share, Diluted 0 USD/shares -39.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.49M USD -25.7%
Accounts Receivable, after Allowance for Credit Loss, Current 12.5M USD -5.37%
Other Assets, Current 144K USD +58.2%
Assets, Current 24.4M USD -10.7%
Deferred Income Tax Assets, Net 3.47M USD +8.64%
Property, Plant and Equipment, Net 278K USD -40.9%
Operating Lease, Right-of-Use Asset 4.54M USD -25.3%
Intangible Assets, Net (Excluding Goodwill) 1.45M USD -8.74%
Goodwill 10.9M USD 0%
Assets 46.2M USD -8.64%
Accounts Payable, Current 8.41M USD +68.6%
Employee-related Liabilities, Current 1.34M USD -2.75%
Accrued Liabilities, Current 4.56M USD +10.5%
Contract with Customer, Liability, Current 9.06M USD +135%
Liabilities, Current 35.8M USD +4.26%
Accrued Income Taxes, Noncurrent 8.91M USD +26.7%
Operating Lease, Liability, Noncurrent 4.49M USD -27.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 49.2M USD +2.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.6M USD -10.2%
Retained Earnings (Accumulated Deficit) 6.93M USD -51.2%
Stockholders' Equity Attributable to Parent -8.1M USD -263%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.08M USD -222%
Liabilities and Equity 46.2M USD -8.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.28M USD -28.9%
Net Cash Provided by (Used in) Financing Activities -8.92M USD -130%
Net Cash Provided by (Used in) Investing Activities -21K USD +40%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 10.9M shares -7.98%
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 -5.51M USD -1258%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.25M USD -23.6%
Deferred Tax Assets, Valuation Allowance 2.81M USD -2.5%
Deferred Tax Assets, Gross 7.12M USD -1.3%
Operating Lease, Liability 6.55M USD -26%
Payments to Acquire Property, Plant, and Equipment 21K USD -40%
Lessee, Operating Lease, Liability, to be Paid 7.7M USD -20.8%
Property, Plant and Equipment, Gross 5.17M USD -1%
Operating Lease, Liability, Current 2.06M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.46M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.18M USD -15.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 4K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.15M USD +31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.46M USD -0.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 23.9M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.45M USD -0.89%
Operating Lease, Payments 861K USD +0.47%
Amortization of Intangible Assets 137K USD -85.3%
Deferred Tax Assets, Net of Valuation Allowance 4.31M USD -0.51%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares