Travelzoo financial data

Symbol
TZOO on Nasdaq
Industry
Services-Advertising
Location
590 Madison Avenue, 35 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
TRAVELZOO INC (to 5/10/2017)
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.9 % +1.66%
Debt-to-equity 7.99K % +746%
Return On Equity 255 % +103%
Return On Assets 25.7 % +22.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares -15%
Common Stock, Shares, Outstanding 11.8M shares -12.8%
Entity Public Float 55.5M USD -2.42%
Common Stock, Value, Issued 118K USD -13.2%
Weighted Average Number of Shares Outstanding, Basic 12.6M shares -15.5%
Weighted Average Number of Shares Outstanding, Diluted 12.9M shares -14.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.6M USD +30%
Revenue from Contract with Customer, Excluding Assessed Tax 83.9M USD -0.68%
Research and Development Expense 2.41M USD +13.9%
Selling and Marketing Expense 34.5M USD -8.75%
General and Administrative Expense 18.1M USD -0.14%
Operating Income (Loss) 18.5M USD +18.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.1M USD +11.5%
Income Tax Expense (Benefit) 5.4M USD +5.86%
Net Income (Loss) Attributable to Parent 13.6M USD +9.69%
Earnings Per Share, Basic 1.08 USD/shares +30.1%
Earnings Per Share, Diluted 1.06 USD/shares +27.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.1M USD +8.6%
Accounts Receivable, after Allowance for Credit Loss, Current 12.8M USD -1.08%
Other Assets, Current 144K USD +58.2%
Assets, Current 31.8M USD +3.27%
Deferred Income Tax Assets, Net 3.38M USD +5.76%
Property, Plant and Equipment, Net 423K USD -26.8%
Operating Lease, Right-of-Use Asset 5.66M USD -5.99%
Intangible Assets, Net (Excluding Goodwill) 1.5M USD -28.4%
Goodwill 10.9M USD 0%
Assets 54.7M USD -1.19%
Accounts Payable, Current 6.14M USD +35%
Employee-related Liabilities, Current 1.34M USD -2.75%
Accrued Liabilities, Current 3.4M USD -6.94%
Contract with Customer, Liability, Current 6.55M USD +220%
Liabilities, Current 36.5M USD +6.75%
Accrued Income Taxes, Noncurrent 7.85M USD +67.7%
Operating Lease, Liability, Noncurrent 5.65M USD -15.9%
Other Liabilities, Noncurrent 376K USD -58.7%
Liabilities 50.4M USD +8.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.33M USD -15.6%
Retained Earnings (Accumulated Deficit) 14.3M USD -26.8%
Stockholders' Equity Attributable to Parent -462K USD -111%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.35M USD -51%
Liabilities and Equity 54.7M USD -1.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.62M USD +764%
Net Cash Provided by (Used in) Financing Activities -3.87M USD -1982%
Net Cash Provided by (Used in) Investing Activities -35K USD +51.4%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 11.8M shares -12.8%
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 476K USD +6.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.7M USD +8.24%
Deferred Tax Assets, Valuation Allowance 2.81M USD -2.5%
Deferred Tax Assets, Gross 7.12M USD -1.3%
Operating Lease, Liability 8.12M USD -12.2%
Payments to Acquire Property, Plant, and Equipment 35K USD -68.5%
Lessee, Operating Lease, Liability, to be Paid 9.38M USD -8.71%
Property, Plant and Equipment, Gross 5.17M USD -1%
Operating Lease, Liability, Current 2.47M USD -2.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.8M USD -5.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.99M USD +10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) -15K USD +77.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.26M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.46M USD +4.44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 23.9M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.46M USD +8%
Operating Lease, Payments 857K USD -0.35%
Amortization of Intangible Assets 593K USD -62.9%
Deferred Tax Assets, Net of Valuation Allowance 4.31M USD -0.51%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%