Go Deep
Travelzoo
Travelzoo Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -17,713 | 101.8 | -4.42 | -0.80 | 483.28 |
| Oct 2026 | -17,721 | 102.0 | -4.43 | -0.80 | 484.30 |
| Oct 2026 | -17,661 | 100.6 | -4.37 | -0.80 | 476.42 |
| Oct 2026 | -17,627 | 99.8 | -4.34 | -0.80 | 473.13 |
| Oct 2026 | -17,764 | 103.0 | -4.47 | -0.80 | 488.30 |
| Oct 2026 | -17,842 | 104.8 | -4.55 | -0.80 | 495.61 |
| Oct 2026 | -17,713 | 101.8 | -4.42 | -0.80 | 480.45 |
Travelzoo Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 23,208,000.0 | 24,273,000.0 | 22,474,000.0 | 22,198,000.0 |
| Net Profit | -2,136,000.0 | 2,478,000.0 | -21,000.0 | 150,000.0 |
| EPS | -0.2 | 0.2 | 0.0 | 0.0 |
Travelzoo Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 91,719,000.0 | 83,902,000.0 | 84,477,000.0 | 70,599,000.0 | — |
| Net Profit | 4,699,000.0 | 13,564,000.0 | 12,366,000.0 | 6,634,000.0 | — |
| EPS | 0.4 | 1.1 | 0.8 | 0.5 | — |
Travelzoo Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 45,192,000.0 | 54,722,000.0 | 55,382,000.0 | 67,274,000.0 | — |
| Total Liabilities | 47,614,000.0 | 50,369,000.0 | 46,499,000.0 | 58,423,000.0 | — |
| Total Equity | -7,516,000.0 | -462,000.0 | 4,186,000.0 | 4,256,000.0 | — |
Owes vs Owns
Travelzoo owed $1.14 for every $1 it owned in Jun 2026, up from $0.87 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.14× | 1.05× | 0.92× | 0.84× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Travelzoo Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 22.1%Receivables 23.7%Fixed assets (tangible) 9.5%Intangible assets 27.4%Other assets 17.0%
How it's funded — Dec 2025
Short-term debt 3.8%Long-term debt 8.8%Payables 16.3%Other liabilities 71.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.0 | 17.1 | 15.7 | 18.7 |
| Receivables | 10.7 | 12.8 | 13.0 | 14.1 |
| Inventory | 0.1 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 4.3 | 6.1 | 6.6 | 8.1 |
| Intangible assets | 12.4 | 12.4 | 13.0 | 14.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 7.7 | 6.3 | 7.1 | 11.8 |
| Liabilities & equity | ||||
| Short-term debt | 1.8 | 2.5 | 2.5 | 3.0 |
| Long-term debt | 4.2 | 5.6 | 6.7 | 8.3 |
| Payables | 7.8 | 6.2 | 4.5 | 4.3 |
| Other liabilities | 33.9 | 36.1 | 32.7 | 42.9 |
| Shareholders' equity | -2.4 | 4.4 | 8.9 | 8.9 |
| Net tangible assets | -19.9 | -12.9 | -8.8 | -10.3 |
Travelzoo Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,661,000.0 | 21,100,000.0 | 10,675,000.0 | -23,121,000.0 | — |
| Investing Activities | -65,000.0 | -177,000.0 | -39,000.0 | -1,315,000.0 | — |
| Financing Activities | -13,068,000.0 | -18,973,000.0 | -14,150,000.0 | 1,282,000.0 | — |