TZOO - NASDAQ

Travelzoo

TZOO·NASDAQ

$9.68

-0.82%

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Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Its publications and products include Travelzoo Website; Travelzoo iPhone and Android apps; Travelzoo Top 20 email newsletter; and Newsflash email alert service. The company also operates the Travelzoo Network, a network of third-party Websites that list travel deals published by the company; and Local Deals and Getaway listings, which allow its members to purchase vouchers for deals from local businesses, such as spas, hotels, and restaurants. It serves airlines, hotels, cruise lines, vacations packagers, tour operators, destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas, and activity companies. Travelzoo Inc. was founded in 1998 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$99.51M

EPS0.4200

P/E Ratio23.05

Earnings Date07/22/2026

45.11M

Assets

-18%

3Y-39.0%

5Y-56.0%

10Y-16.0%

47.53M

Total Liabilities

-6%

3Y-21.0%

5Y-50.0%

10Y+34.0%

-2.42M

Total Equity

-156%

3Y-118.0%

5Y-137.0%

10Y-113.0%

Travelzoo Funding & Solvency Profile

TZOO · NASDAQ

Current Assets

Cash & Cash Equivalents10.01M

Net Receivables10.72M

Inventory0.00

Other Current Assets2.58M

Total Current Assets23 M

Non-Current Assets

Property, Plant & Equipment4.28M

Goodwill & Intangible Assets12.40M

Long-Term Investments756.00K

Other Non-Current Assets166.00K

Total Non-Current Assets5 M

Total Assets

45.11M

Financial Health Analysis

Current Ratio

0.68x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-10774000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

52% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Travelzoo Balance Sheet

TZOO • NASDAQ

Travelzoo Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	10M	17.1M	15.7M	18.7M	43.8M	63.1M	19.5M	18M	22.6M	26.8M	35.1M	54.8M	66.2M	61.2M	38.7M	41.2M	19.8M	14.2M	22.6M	33.4M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	105K	167K	259K	105K	782K	86K	0.0	389K	278K	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	10M	17.1M	15.7M	18.7M	43.8M	63.1M	19.5M	18M	22.6M	26.8M	35.1M	54.8M	66.2M	61.2M	39M	41.2M	19.8M	14.2M	22.6M	33.4M
Net Receivables	10.7M	12.8M	13M	14.1M	14.9M	4.5M	11.2M	12.6M	11.8M	14.4M	16.4M	16.1M	14M	13.6M	17M	13.6M	17.3M	13.1M	11M	7.3M
Accounts Receivables	10.7M	12.8M	13M	13.8M	14.9M	4.5M	11.2M	12.6M	11.8M	14.4M	16.4M	16.1M	14M	13.6M	13.3M	13.3M	11.3M	11.4M	10M	7.3M
Other Receivables	0.0	0.0	0.0	232K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	264K	6.1M	1.7M	999K	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	1.1M	556K	776K	1.4M	3.4M	5.5M	18.1M	9.3M	0.0	2.9M	8M	3.8M	2.4M	2.5M
Prepaids	0.0	1.7M	1.7M	2.5M	6.1M	2M	2.2M	2.3M	2.6M	2M	3.8M	6M	2.2M	8.8M	5.5M	1.5M	1.1M	523K	978K	506K
Other Current Assets	2.6M	144K	377K	304K	342K	460K	3.8M	167K	282K	1.2M	1.8M	5.6M	19.1M	2.7M	2.2M	1.5M	1.1M	2M	1.7M	2.2M
Total Current Assets	23.3M	31.8M	30.8M	35.6M	65.1M	70M	36.1M	33.2M	37.2M	44.5M	57.3M	77.5M	101.5M	86.3M	59.9M	57.8M	40.5M	29.8M	36.3M	43.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.3M	6.1M	6.6M	8.1M	8.4M	9.9M	12.3M	3.8M	4.9M	6.2M	7.9M	9M	8.2M	4.3M	3.6M	3.4M	4.1M	4.3M	622K	172K
Goodwill	10.9M	10.9M	10.9M	10.9M	10.9M	10.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.5M	1.5M	2.1M	3.7M	3.4M	4.5M	0.0	0.0	0.0	0.0	0.0	163K	404K	986K	704K	1.1M	1.4M	45K	58K	34K
Goodwill & Intangible Assets	12.4M	12.4M	13M	14.6M	14.4M	15.5M	0.0	0.0	-1.4M	-1.2M	-1.3M	163K	404K	986K	704K	1.1M	1.4M	45K	58K	34K
Long-Term Investments	756K	0.0	2.4M	5.4M	1.1M	1.2M	2.5M	2.7M	1.4M	1.2M	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	-1.1M	-1.4M	-2M
Tax Assets	4.2M	3.4M	4.3M	4.8M	6M	5.1M	2.1M	1.6M	1.5M	1.1M	1.8M	1.3M	2M	1.7M	344K	349K	52K	1.1M	1.4M	2M
Other Non-Current Assets	166K	1M	1.1M	5.1M	6.8M	745K	2M	2.1M	2M	1.9M	1.8M	2.5M	2.6M	4.5M	3.9M	3.4M	1.3M	1.2M	349K	142K
Total Non-Current Assets	21.8M	22.9M	27.5M	38M	36.7M	32.4M	18.8M	10.3M	8.4M	9.1M	11.5M	13M	13.3M	11.5M	8.5M	8.2M	6.8M	5.5M	1M	348K
Total Assets	45.1M	54.7M	58.3M	73.6M	101.8M	102.4M	54.9M	43.4M	45.7M	53.5M	68.8M	90.5M	114.8M	97.8M	68.3M	66M	47.3M	35.3M	37.3M	43.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	7.8M	24.1M	25.9M	36.8M	72.3M	64.4M	20.3M	17.6M	20.1M	20.4M	23.7M	26.9M	45.4M	28.7M	22M	10.6M	6.8M	6.4M	5M	2.8M
Accounts Payable	7.8M	6.1M	25.2M	36.8M	72.1M	64.1M	19.3M	17.1M	19.1M	19.7M	23.7M	26.9M	31.8M	28.7M	21.7M	9.9M	6.8M	6.4M	5M	2.8M
Other Payables	0.0	17.9M	766K	0.0	185K	326K	1.8M	489K	961K	691K	0.0	0.0	13.7M	0.0	279K	650K	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	1.9M	1.4M	1.7M	1.7M	2.1M	2.5M	2.8M	3.5M	3.3M	4.4M	4.7M	5.1M	4.1M	2.5M	6.1M	4.3M	3.9M	4.6M	2.1M
Short Term Debt	1.8M	0.0	2.5M	3M	3.2M	6.4M	0.0	0.0	0.0	0.0	5.7M	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	2.5M	0.0	0.0	0.0	0.0	4.8M	0.0	0.0	0.0	3.2M	4.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	1.3M	1.6M	766K	0.0	185K	326K	914K	489K	961K	691K	477K	574K	0.0	0.0	279K	650K	0.0	0.0	0.0	1.1M
Deferred Revenue	8.7M	6.5M	2M	2.2M	1.7M	2.7M	896K	1.3M	825K	719K	1.3M	1.2M	1.6M	2.7M	2.3M	1.3M	828K	703K	450K	750K
Other Current Liabilities	15.8M	1.5M	2.3M	3.8M	9M	7.2M	7.4M	5M	5.2M	5.4M	5.8M	8.7M	18.5M	8.1M	3.9M	218K	134K	1.4M	37K	1.1M
Total Current Liabilities	34.1M	36.5M	34.2M	47.5M	87.9M	82.9M	35M	26.8M	29.6M	29.8M	41.2M	36.3M	70.6M	43.7M	30.6M	18.2M	12.1M	12.4M	10.1M	6.9M
NON-CURRENT LIABILITIES
Long Term Debt	4.2M	0.0	0.0	0.0	0.0	814K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-2.6M	0.0	0.0	0.0	3.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	9.3M	0.0	1.1M	1.6M	2.1M	357K	2.6M	249K	373K	0.0	3M	10.9M	10.4M	10M	2.2M	0.0	533K	465K	0.0	3K
Other Non-Current Liabilities	-4.2M	8.2M	5.6M	2.6M	2.4M	1.1M	761K	2.6M	3M	5.6M	6.2M	14.4M	12.9M	10.8M	3M	1.9M	2.8M	1.7M	1.3M	0.0
Total Non-Current Liabilities	13.4M	13.9M	13.4M	12.5M	13.5M	13M	8.7M	2.6M	3M	5.6M	6.2M	14.4M	12.9M	10.8M	3M	1.9M	3.3M	2.2M	1.3M	3K
Capital Lease Obligations	4.2M	8.1M	6.7M	8.3M	9.1M	10.8M	13.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	47.5M	50.4M	47.6M	60M	101.4M	95.9M	43.7M	29.4M	32.6M	35.5M	47.4M	50.7M	83.5M	54.5M	33.6M	20.1M	15.4M	14.6M	11.4M	6.9M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	-7.1M	-5.5M	0.0	0.0	0.0	0.0	0.0	0.0	-21.5M	-15.7M	-7.9M	-15.1M	0.0	0.0	0.0	0.0	0.0
Common Stock	109K	118K	136K	165K	126K	114K	115K	120K	125K	135K	161K	163K	163K	163K	164K	164K	164K	143K	143K	153K
Additional Paid-In Capital	0.0	0.0	439K	23.3M	4.4M	6.2M	0.0	0.0	0.0	0.0	7.8M	30.6M	10.2M	8.9M	7.7M	6.6M	4.8M	185K	0.0	2.1M
Retained Earnings	7.2M	14.3M	19.5M	7.1M	508K	-403K	14.6M	18.2M	16.6M	21.7M	17.4M	53.1M	37.1M	42.9M	43.5M	40.2M	30.4M	21.8M	25.9M	34.6M
Accumulated Other Comprehensive Income/Loss	-14.9M	-5.3M	-14.1M	-14.4M	-3.8M	-4.1M	-3.5M	-4.2M	-3.6M	-3.8M	-3.9M	-3M	-530K	-737K	-1.4M	-1M	-1.2M	-1.4M	-180K	22K
Other Total Stockholders' Equity	0.0	-9.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	-7.5M	-462K	5.9M	9M	-4.2M	1.9M	11.3M	14.1M	13.1M	18.1M	21.4M	39.8M	31.3M	43.3M	34.8M	45.9M	31.8M	20.8M	25.9M	36.8M
Total Equity	-2.4M	4.4M	10.6M	13.6M	368K	6.5M	11.3M	14.1M	13.1M	18.1M	21.4M	39.8M	31.3M	43.3M	34.8M	45.9M	31.8M	20.8M	25.9M	36.8M
Minority Interest	5.1M	4.8M	4.7M	4.6M	4.6M	4.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	45.1M	54.7M	58.3M	73.6M	101.8M	102.4M	54.9M	43.4M	45.7M	53.5M	68.8M	90.5M	114.8M	97.8M	68.3M	66M	47.3M	35.3M	37.3M	43.7M
Total Investments	756K	0.0	2.4M	5.4M	1.1M	1.2M	2.5M	2.7M	1.4M	1.2M	1.3M	86K	0.0	389K	278K	0.0	0.0	-1.1M	-1.4M	-2M
Total Debt	10.2M	8.1M	9.2M	11.3M	12.3M	18M	13.5M	0.0	0.0	0.0	5.7M	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	172K	-8.9M	-6.5M	-7.4M	-31.5M	-45M	-6M	-18M	-22.6M	-26.8M	-29.5M	-53.8M	-66.2M	-61.2M	-38.7M	-41.2M	-19.8M	-14.2M	-22.6M	-33.4M
Shares Outstanding	10,980,939	10,980,939	10,980,939	10,980,939	10,980,939	10,980,939	10,980,939	10,980,939	10,980,939	10,980,939	10,980,939	10,980,939	10,980,939	10,980,939	10,980,939	10,980,939	10,980,939	10,980,939	10,980,939	10,980,939

SEC Filings

TZOO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 20, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 11, 2026	April 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 12, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 23, 2025	July 23, 2025	2025	View Filing

Showing 1 to 10 of 353 filings

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