arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

TRAVELZOO

TZOO

$5.56 ▼ -0.13 (-2.28%) at close

19 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

auto_awesome

Analytical Summary

TRAVELZOO faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $62.2M

Dividend Yield —

Revenue Growth 9.3% ↗

Op. Margin 7.5% ↘

ROIC -59.7% ↗

FCF / Share $0.50 ↘

Trailing P/E 13.2x

Price / Book —

FCF Yield 9.0%

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$91.72M

↑ +9.3% —

Net Income Profit after all expenses

$4.70M

↓ -65.4% —

Operating Margin Operating profit as % of sales

7.5%

↓ -65.9% 50th

FCF / Share Free cash flow per share

$0.50

↓ -69.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Cash Quality

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2003 Apr 24, 2004 10-K ↗
Revenue Growth YoY (%)	9.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	19.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+293%)	12.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	17.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+240%)	-48.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1078%)	-5.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	4.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-61.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	30.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	53.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	575.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-7.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	40.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-42.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-36.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-15.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	475.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-65.4% Weak ↓ Weak Declining Year-over-year change in net income	9.7% Fair ↓ Fair Declining Year-over-year change in net income	86.4% Excellent Excellent Year-over-year change in net income	628.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	-10.9% Weak ↑ Weak Improving Year-over-year change in net income	32.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-46.8% Weak ↓ Weak Declining Year-over-year change in net income	-39.0% Weak Weak Year-over-year change in net income	-16.8% Weak Weak Year-over-year change in net income	N/M	N/M	448.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-74.8% Weak Weak Year-over-year change in net income	153.8% Excellent Excellent Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	-69.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	137.5% Excellent Excellent Year-over-year change in free cash flow	N/M	-173.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	352.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	146.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	256.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-81.4% Weak Weak Year-over-year change in free cash flow	182.4% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	-65.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	165.1% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-41.4% Weak Weak Year-over-year change in free cash flow	621.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	9.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-12.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-17.4% Weak Weak Compound annual revenue growth over 3 years	-20.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	11.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	-4.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.4% Weak Weak Compound annual revenue growth over 5 years	-7.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-8.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	138.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	15.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-40.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-9.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-19.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-32.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-13.7% Weak Weak Compound annual EPS growth over 3 years	63.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2003 Apr 24, 2004 10-K ↗
Operating Margin (%) (%)	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	22.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	18.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	10.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	-2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-26.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-319%)	16.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	7.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	4.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	35.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	66.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	44.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	53.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	16.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-25.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-413%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	4.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	3.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	6.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	24.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	-33.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-12.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	87.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-3.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-8.90x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.87x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2003 Apr 24, 2004 10-K ↗
Return on Invested Capital (%)	-59.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2870.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	261.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	119.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-611.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	113.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	46.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	27.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	44.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	26.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	39.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	46.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	34.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	20.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	15.3% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	33.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	28.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	31.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	10.0% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	19.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	10.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	19.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	26.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	22.0% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	35.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-62.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-517%)	—	295.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1869%)	155.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+939%)	-21.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-244%)	—	38.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+155%)	33.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+121%)	27.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+80%)	36.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+145%)	50.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+239%)	36.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+143%)	-16.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-207%)	42.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+180%)	9.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	28.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+91%)	16.9% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2003 Apr 24, 2004 10-K ↗
Interest Coverage (x)	—	—	—	—	-328.25x Weak Weak Operating income divided by interest expense Optimal: > 5x	-562.92x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-10.01M	$-17.06M	$-15.71M	$-18.69M	$-43.81M	$-63.06M	$-18.74M	$-18.02M	$-22.55M	$-26.84M	$-35.13M	$-55.42M	$-66.22M	$-61.17M	$-38.74M	$-41.18M	$-19.78M	$-14.18M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2003 Apr 24, 2004 10-K ↗
Revenue per Share (USD)	$8.20	$6.66	$5.67	$5.71	$5.38	$4.73	$8.89	$9.03	$8.27	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.42	$1.08	$0.83	$0.54	$0.08	$-1.18	$0.35	$0.38	$0.27	$0.47	$0.74	$0.88	$-0.33	$1.15	$0.20	—	—	—	—
Free Cash Flow per Share (USD)	$0.50	$1.66	$0.70	$-1.91	$-0.70	$4.12	$0.91	$0.37	$0.10	$0.56	$0.20	$-0.37	$0.75	$2.14	$0.81	$1.38	$0.19	—	—
Book Value per Share (USD)	$-0.69	$-0.04	$0.31	$0.27	$-0.35	$0.17	$0.95	$1.18	$1.05	$1.34	$1.47	$2.43	$2.09	$2.82	$2.18	$2.79	$1.88	—	—
Tangible Book Value per Share (USD)	$-1.82	$-1.09	$-0.65	$-0.66	$-1.54	$-1.20	$0.95	$1.18	$1.05	$1.34	$1.47	$2.43	$2.09	$2.82	$2.18	$2.79	$1.88	—	—
Basic Weighted Avg Shares (shares)	11.18M	12.59M	14.90M	12.37M	11.65M	11.34M	11.81M	12.32M	12.88M	14.00M	14.72M	14.77M	15.27M	15.87M	16.32M	16.44M	16.41M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2003 Apr 24, 2004 10-K ↗
Working Capital (USD)	$-10.77M	$-4.72M	$-3.42M	$-11.94M	$-22.76M	$-12.83M	$1.12M	$6.36M	$7.65M	$14.64M	$16.05M	$36.26M	$30.91M	$42.65M	$29.26M	$39.56M	—	—	—
Total Equity (USD)	$-7.52M	$-462.00K	$4.19M	$4.26M	$-4.23M	$1.89M	$10.86M	$14.06M	$13.08M	$18.06M	$21.39M	$35.83M	$31.34M	$43.34M	$34.76M	$45.89M	$30.77M	$20.76M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2003 Apr 24, 2004 10-K ↗
Sales/Revenue/Turnover (USD)	$91.72M	$83.90M	$84.48M	$70.60M	$62.71M	$53.60M	$104.92M	$111.32M	$106.52M	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$130.00K	$209.00K	$291.00K	$418.00K	$710.00K	$884.00K	$1.10M	$1.60M	$1.80M	$2.10M	$2.20M	$2.60M	$2.60M	$2.10M	$2.40M	—	—	—	—
Net Income, GAAP (USD)	$4.70M	$13.56M	$12.37M	$6.63M	$911.00K	$-13.42M	$4.16M	$4.66M	$3.53M	$6.63M	$10.86M	$13.06M	$-5.01M	$18.20M	$3.32M	$13.16M	$5.18M	—	—
Operating Cash Flow (USD)	$5.66M	$21.10M	$10.68M	$-23.12M	$-8.08M	$47.02M	$11.24M	$5.32M	$2.08M	$8.72M	$4.19M	$-1.59M	$16.85M	$36.70M	$15.63M	$23.93M	$5.12M	—	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 19 years · 70 quarters

TRAVELZOO

Analytical Summary

19-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare TZOO with peers