Travelzoo (TZOO) Financials

$6.25

$0.08 (1.30%)

As on 04-Sep-2026 17:20EDT

Market cap

$64 Mln

Revenue (TTM)

$92 Mln

P/E Ratio

104.2

P/B Ratio

179.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	92.15	91.72	83.90	84.48	70.60	62.71
Cost of Revenue	21.08	18.08	10.47	10.93	10.00	11.39
Gross Profit	71.07	73.64	73.43	73.54	60.60	51.32
Operating Expenses	69.35	66.74	54.94	57.97	53.04	52.64
Operating Profit (EBIT)	1.72	6.91	18.50	15.57	7.56	-1.31
Other Income	--	--	--	--	--	--
Profit before Tax	1.96	7.66	19.09	17.11	9.96	2.69
Provision for Tax	1.33	2.68	5.40	5.11	3.27	1.78
Profit after Tax (Net Income)	0.47	4.70	13.56	12.37	6.63	0.91
Minority Interest	-0.16	-0.28	-0.12	-0.06	0.01	0.01
Consolidated Profit	--	--	--	--	6.63	1.17

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-11.74	-7.52	-0.46	5.94	9.01	-4.23
Minority Interest	-0.16	--	--	--	--	--
Non-Current Liabilities	14.84	13.44	13.87	13.45	12.45	13.54
Current Liabilities	39.58	34.08	36.50	34.19	47.53	87.88
Total Liabilities	87.40	45.11	54.72	58.27	73.59	101.79

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	22.55	21.80	22.95	27.51	38.00	36.67
Current Assets	25.27	23.31	31.77	30.77	35.59	65.12
Total Assets	87.40	45.11	54.72	58.27	73.59	101.79
Total Debt*	6.10	10.18	8.12	9.25	11.30	12.29
Net Current Assets	-14.30	-10.77	-4.72	-3.42	-11.94	-22.51

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	5.66	21.10	10.68	-23.12	-8.08
Cash Flow from Investing Activities	--	-0.07	-0.18	-0.04	-1.32	0.10
Cash from Financing Activities	--	-13.07	-18.97	-14.15	1.28	-11.16
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.04	0.43	1.10	0.89	0.53	0.08
Cash EPS ($)	--	0.46	1.17	1.03	0.71	0.23
Adjusted Book Value ($)	--	--	--	0.43	0.72	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.52	1.71	0.77	-1.85	-0.67
Free Cash Flow per Share ($)	--	0.51	1.69	0.75	-1.97	-0.67

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	91.09	118.76	69.68	46.77	6.51
ROE (%)	--	-117.84	495.31	165.45	277.75	-77.83
ROA (%)	0.56	9.42	24.01	18.76	7.57	0.89
EBIT Margin (%)	1.83	8.35	22.75	20.26	14.11	4.29
Net Margin (%)	0.51	5.12	16.17	14.64	9.40	1.45
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	4.93	0.09	-0.01	0.20	0.13	0.17
EBIT Growth (%)	-89.31	-59.87	11.53	71.85	269.77	124.15
Net Profit Growth (%)	-97.05	-65.35	9.69	86.40	628.21	106.79
EPS Growth (%)	-95.64	-0.61	0.24	0.67	6.03	1.07
Book Value Growth (%)	-88.39	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	104.17	16.60	18.18	10.75	8.38	124.60
Price / Book Value	179.26	-10.38	-533.64	22.38	6.17	-26.82
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	31.87	9.82	11.88	6.64	3.95	18.13
Close Price ($)	11.68	7.12	19.95	9.53	4.45	9.42
High Price ($)	14.05	24.85	22.44	10.86	11.00	19.83
Low Price ($)	4.72	6.59	7.12	4.31	4.10	8.67
Market Cap ($ Cr)	63.76	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-1.35	-17.57	1.56	1.25	-2.90
Short term debt to equity ratio	-0.17	-0.24	-5.35	0.43	0.33	-0.75
Current Ratio	0.64	0.68	0.87	0.90	0.75	0.74
Quick Ratio	0.64	0.68	0.87	0.81	0.69	0.70
Interest Coverage	--	--	--	7.29	4.24	0.67

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	15.78	11.69	15.29	15.35	19.90	23.71
Asset Turnover	1.09	1.84	1.49	1.28	0.81	0.61
Receivable days	--	46.89	56.14	58.41	74.82	56.47
Inventory Days	--	1.25	51.25	98.14	117.54	76.94
Payable days	--	140.42	546.11	491.70	1,394.11	2,184.01
Cash Conversion Cycle	--	-92.28	-438.73	-335.15	-1,201.75	-2,050.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.