TZOO - NASDAQ
Travelzoo
$9.68
-0.82%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.
At a Glance
Live SnapshotTravelzoo Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Travelzoo Cash Flow Statement
TZOO • NASDAQ
| Travelzoo Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
4.7M | 13.7M | 12.5M | 6.6M | 902K | -14.6M | 4.1M | 4.7M | 3.5M | 6.6M | 10.9M | 16.4M | -5M | 18.2M | 3.3M | 13.2M | 8.6M | -4.1M | 9.1M | 16.8M | |
303K | 907K | 1.9M | 2.2M | 1.8M | 2.3M | 1.3M | 1.8M | 2.1M | 2.5M | 2.8M | 2.8M | 3M | 2.5M | 2.7M | 2.4M | 2M | 667K | 193K | 131K | |
-516K | -518K | 48K | 774K | 813K | -3.4M | 258K | -336K | 309K | -199K | -341K | 437K | 706K | -2.2M | -605K | -1.3M | 139K | 769K | 584K | -929K | |
1.4M | 1.6M | 1.6M | 1.8M | 3.7M | 6.2M | 1.4M | 915K | 1M | 933K | 401K | 982K | 1.4M | 1.2M | 750K | 750K | 94K | 0.0 | 0.0 | 0.0 | |
246K | 7K | -1.1M | -4.1M | -3.5M | 5.7M | 1.2M | 141K | -3.1M | -215K | 1.1M | 357K | 4K | 158K | 133K | 396K | -3M | 206K | -48K | -145K | |
(0.0) | (1.9M) | (0.0) | (1.1M) | (3.1M) | (2M) | (4.7M) | (4.3M) | (6.2M) | (3.3M) | (801K) | (4.6M) | (2.6M) | (4.9M) | (15M) | (5.9M) | (5.8M) | (8.2M) | (0.0) | (0.0) | |
-519K | 5.4M | -4.2M | -30.4M | -11.8M | 50.8M | 3M | -1.9M | -1.7M | -958K | -10.6M | -19.4M | 16.8M | 16.8M | 9.3M | 8.5M | -2.7M | -351K | 56K | 1.4M | |
5.7M | 21.1M | 10.7M | -23.1M | -8.1M | 47M | 11.4M | 5.3M | 2.1M | 8.7M | 4.2M | 1.5M | 16.9M | 36.7M | 15.6M | 23.9M | 5.1M | -3.3M | 9.9M | 17.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-65K | -177K | -255K | -462K | -29K | -253K | -474K | -752K | -738K | -909K | -1.3M | -3.3M | -5.5M | -3.4M | -2.5M | -1.3M | -3.8M | -3.9M | -663K | -153K | |
(0.0) | (0.0) | (0.0) | (196K) | (0.0) | (1.9M) | -673K | -3.1M | (2.9M) | (58K) | -17M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.1M) | (0.0) | (0.0) | (34K) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -430K | -673K | -3.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -14.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3M | 0.0 | 0.0 | 0.0 | 64K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35M | |
0.0 | 0.0 | 216K | -1M | 133K | 822K | -673K | 150K | 2.9M | -58K | 17M | 200K | 1.8M | -272K | 0.0 | -2.2M | -1.8M | -875K | 0.0 | -34K | |
-65K | -177K | -39K | -1.3M | (104K) | (2.1M) | -1.1M | -3.7M | (2.2M) | -909K | -1.2M | -3.1M | -3.7M | -3.7M | -2.5M | -3.5M | -1.7M | -4.7M | -663K | (20.2M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-13.1M | -20.7M | -16.8M | -636K | -5.5M | -1.2M | -10.8M | -5.3M | -9.7M | -9.7M | -1.6M | -5.6M | -7.8M | -11.5M | -15.1M | 0.0 | 0.0 | 75K | -19.8M | -28.6M | |
0.0 | 1.8M | 3M | 0.0 | -110K | -5.8M | 0.0 | 0.0 | 0.0 | -5.7M | -1.4M | 1.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-13.1M | -18.9M | -16.8M | -1.6M | -5.5M | -1.2M | -10.8M | -5.3M | -9.7M | -9.7M | -1.6M | -5.6M | -7.8M | -11.5M | -15.1M | (0.0) | (0.0) | (0.0) | -19.8M | -28.6M | |
0.0 | 0.0 | -369K | 1.9M | -5.6M | 60K | 1.7M | 0.0 | 0.0 | 58K | -17.1M | -479K | -688K | 0.0 | 308K | 1.1M | 4.2M | 110K | 0.0 | 0.0 | |
-13.1M | -19M | -14.2M | 1.3M | -11.2M | -7M | -9.1M | -5.3M | -9.7M | -15.3M | -20M | -6.3M | -8.5M | -11.5M | -14.8M | 1.1M | 2.2M | 185K | -19.8M | -28.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
495K | -599K | 525K | -2.5M | -259K | 1.6M | 256K | -880K | 1.2M | -841K | -3.3M | -3.5M | 329K | 927K | -796K | -63K | 5K | -580K | -183K | 33K | |
-7M | 1.4M | -3M | -25.6M | -19.4M | 43.7M | 1.4M | -4.5M | -4.3M | -8.3M | -20.3M | -11.4M | 5.1M | 22.4M | -2.4M | 21.4M | 5.6M | -8.5M | -10.8M | 8.9M | |
17.7M | 16.4M | 19.4M | 45M | 64.4M | 20.7M | 19.5M | 24M | 26.8M | 35.1M | 55.4M | 66.2M | 61.2M | 38.7M | 41.2M | 19.8M | 14.2M | 22.6M | 33.4M | 24.5M | |
10.8M | 17.7M | 16.4M | 19.4M | 45M | 64.4M | 20.8M | 19.5M | 22.6M | 26.8M | 35.1M | 54.8M | 66.2M | 61.2M | 38.7M | 41.2M | 19.8M | 14.2M | 22.6M | 33.4M | |
5.6M | 20.9M | 10.4M | -24.6M | -8.1M | 46.8M | 10.9M | 4.6M | 1.3M | 7.8M | 2.9M | -1.7M | 11.4M | 33.3M | 13.2M | 22.6M | 1.4M | -7.2M | 9.2M | 17.2M |
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 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 11, 2026 | April 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 12, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 23, 2025 | July 23, 2025 | 2025 |
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