Travelzoo Financial Statements From 2010 to 2026

TZOO Stock

USD 5.38 0.24 4.27%

Travelzoo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Travelzoo's valuation are provided below:

Gross Profit

74 M

Profit Margin

0.0883

Market Capitalization

59.1 M

Enterprise Value Revenue

0.6617

Revenue

89.9 M

We have found one hundred twenty available fundamental trend indicators for Travelzoo, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Travelzoo's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 9th of February 2026, Market Cap is likely to drop to about 138 M. In addition to that, Enterprise Value is likely to drop to about 131.5 M

Travelzoo Total Revenue

85.89 Million

Check Travelzoo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travelzoo's main balance sheet or income statement drivers, such as Interest Expense of 2.8 M, Total Revenue of 85.9 M or Gross Profit of 77.4 M, as well as many indicators such as Price To Sales Ratio of 3.27, Dividend Yield of 0.0 or Days Sales Outstanding of 39.5. Travelzoo financial statements analysis is a perfect complement when working with Travelzoo Valuation or Volatility modules.

Build AI portfolio with Travelzoo Stock

Check out the analysis of Travelzoo Correlation against competitors.

To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.

Travelzoo Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

55.7 M

62.9 M

67.2 M

Very volatile

Cash

28 M

19.6 M

32.2 M

Slightly volatile

Other Assets

1.09

1.15

4.3 M

Very volatile

Cash And Short Term Investments

29.3 M

19.6 M

32.3 M

Slightly volatile

Common Stock Shares Outstanding

12.7 M

11.6 M

13.9 M

Slightly volatile

Liabilities And Stockholders Equity

55.7 M

62.9 M

67.2 M

Very volatile

Total Liabilities

34.7 M

57.9 M

50.6 M

Slightly volatile

Total Current Assets

44.1 M

36.5 M

49.8 M

Slightly volatile

Other Current Liabilities

23.8 M

22.7 M

14.2 M

Slightly volatile

Total Current Liabilities

31.2 M

42 M

41.6 M

Pretty Stable

Accounts Payable

6.7 M

7.1 M

23.2 M

Very volatile

Other Current Assets

2.1 M

2.2 M

5.3 M

Slightly volatile

Common Stock

115.3 K

106.2 K

133.4 K

Slightly volatile

Property Plant Equipment

9.8 M

9.3 M

6.6 M

Slightly volatile

Property Plant And Equipment Net

5.1 M

7 M

6.5 M

Slightly volatile

Current Deferred Revenue

7.9 M

7.5 M

2.6 M

Slightly volatile

Non Current Assets Total

27.7 M

26.4 M

18.4 M

Slightly volatile

Non Currrent Assets Other

1.9 M

1.2 M

2.1 M

Pretty Stable

Net Receivables

12.3 M

14.7 M

12.6 M

Very volatile

Common Stock Total Equity

118.8 K

102.6 K

127.5 K

Slightly volatile

Property Plant And Equipment Gross

13.1 M

12.4 M

7.9 M

Slightly volatile

Short Term Debt

3.2 M

2.8 M

3.3 M

Very volatile

Short Term Investments

244.5 K

257.4 K

232.2 K

Very volatile

Non Current Liabilities Total

11.9 M

12.5 M

41.6 M

Slightly volatile

Other Liabilities

3.6 M

2.3 M

4.6 M

Slightly volatile

Capital Surpluse

6.6 M

5.6 M

7.2 M

Slightly volatile

Non Current Liabilities Other

321.5 K

338.4 K

3 M

Slightly volatile

Deferred Long Term Asset Charges

1.4 M

1.2 M

1.1 M

Pretty Stable

Short and Long Term Debt Total

10.8 M

9.3 M

8.3 M

Slightly volatile

Capital Stock

140.5 K

135.7 K

125.3 K

Slightly volatile

Capital Lease Obligations

9.2 M

7.3 M

12.2 M

Slightly volatile

Travelzoo Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Revenue

85.9 M

96.5 M

101.8 M

Slightly volatile

Gross Profit

77.4 M

84.4 M

89.6 M

Slightly volatile

Selling General Administrative

15.4 M

16.3 M

24.6 M

Slightly volatile

Other Operating Expenses

81.2 M

75.2 M

92.3 M

Slightly volatile

Cost Of Revenue

9.2 M

12 M

12.3 M

Pretty Stable

Total Operating Expenses

72 M

63.2 M

80.1 M

Slightly volatile

Depreciation And Amortization

1.6 M

1 M

1.8 M

Slightly volatile

Selling And Marketing Expenses

29.5 M

31 M

48.4 M

Slightly volatile

Extraordinary Items

1.2 M

1.3 M

1.7 M

Slightly volatile

Reconciled Depreciation

1.4 M

816.3 K

1.8 M

Slightly volatile

Non Recurring

2.3 M

2.6 M

2.9 M

Slightly volatile

Travelzoo Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Capital Expenditures

193.4 K

203.6 K

1.3 M

Slightly volatile

End Period Cash Flow

30.6 M

20.4 M

32.9 M

Slightly volatile

Begin Period Cash Flow

31.2 M

18.8 M

34.4 M

Pretty Stable

Depreciation

1.7 M

1 M

2 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

3.27

3.44

89.6574

Slightly volatile

Days Sales Outstanding

39.5

50.21

46.8674

Slightly volatile

Book Value Per Share

0.3

0.31

1.1063

Slightly volatile

Average Payables

64.3 M

61.3 M

48 M

Slightly volatile

Stock Based Compensation To Revenue

0.0158

0.0177

0.0202

Slightly volatile

Capex To Depreciation

0.21

0.22

0.5815

Slightly volatile

EV To Sales

3.16

3.32

89.4036

Slightly volatile

Inventory Turnover

20.85

19.86

14.0367

Slightly volatile

Days Of Inventory On Hand

18.07

19.02

76.2601

Slightly volatile

Payables Turnover

2.06

1.96

0.8452

Slightly volatile

Sales General And Administrative To Revenue

0.24

0.25

0.2487

Pretty Stable

Average Inventory

1 M

1.9 M

Very volatile

Research And Ddevelopement To Revenue

0.0603

0.033

0.0474

Pretty Stable

Capex To Revenue

0.0023

0.0024

0.0113

Slightly volatile

Cash Per Share

1.49

1.22

2.3148

Pretty Stable

Interest Coverage

178

200

218

Slightly volatile

Days Payables Outstanding

183

193

742

Pretty Stable

Current Ratio

0.95

1.0

1.2544

Slightly volatile

Receivables Turnover

6.32

5.89

8.1176

Slightly volatile

Capex Per Share

0.012

0.0126

0.0862

Slightly volatile

Average Receivables

6.8 M

6.5 M

6.7 M

Slightly volatile

Revenue Per Share

4.35

6.0

7.1827

Slightly volatile

Interest Debt Per Share

0.57

0.58

0.6443

Slightly volatile

Debt To Assets

0.1

0.13

0.1188

Slightly volatile

Graham Number

2.84

2.46

3.7946

Slightly volatile

Operating Cycle

60.95

64.16

105

Slightly volatile

Days Of Payables Outstanding

183

193

742

Pretty Stable

Long Term Debt To Capitalization

0.24

0.27

0.2955

Slightly volatile

Total Debt To Capitalization

0.54

0.95

0.5082

Slightly volatile

Quick Ratio

0.95

1.0

1.2035

Slightly volatile

Cash Ratio

0.51

0.54

0.7634

Slightly volatile

Days Of Inventory Outstanding

18.07

19.02

76.2601

Slightly volatile

Days Of Sales Outstanding

39.5

50.21

46.8674

Slightly volatile

Fixed Asset Turnover

15.08

15.87

19.7097

Slightly volatile

Debt Ratio

0.1

0.13

0.1188

Slightly volatile

Price Sales Ratio

3.27

3.44

89.6574

Slightly volatile

Asset Turnover

1.98

1.76

1.6157

Very volatile

Gross Profit Margin

1.0

1.01

0.8925

Pretty Stable

Travelzoo Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

138 M

145.3 M

127.2 M

Slightly volatile

Enterprise Value

131.5 M

138.4 M

114.6 M

Slightly volatile

Travelzoo Fundamental Market Drivers

	Forward Price Earnings	4.3234
	Cash And Short Term Investments	17.1 M

Travelzoo Upcoming Events

	27th of March 2024 Upcoming Quarterly Report	View
	25th of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	27th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About Travelzoo Financial Statements

Travelzoo investors utilize fundamental indicators, such as revenue or net income, to predict how Travelzoo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	7.5 M	7.9 M
Total Revenue	96.5 M	85.9 M
Cost Of Revenue	12 M	9.2 M
Stock Based Compensation To Revenue	0.02	0.02
Sales General And Administrative To Revenue	0.25	0.24
Research And Ddevelopement To Revenue	0.03	0.06
Revenue Per Share	6.00	4.35
Ebit Per Revenue	0.25	0.15

Pair Trading with Travelzoo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Travelzoo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Travelzoo will appreciate offsetting losses from the drop in the long position's value.

Moving together with Travelzoo Stock

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0.88	IZEA	IZEA Inc	Pair Corr

Moving against Travelzoo Stock

0.83	SHO	Sportshero	Pair Corr
0.74	GOOG	Alphabet CDR	Pair Corr
0.35	META	Meta Platforms	Pair Corr
0.32	HTG	HomeToGo SE	Pair Corr

The ability to find closely correlated positions to Travelzoo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Travelzoo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Travelzoo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Travelzoo to buy it.

The correlation of Travelzoo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Travelzoo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Travelzoo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Travelzoo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Travelzoo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Travelzoo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Travelzoo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Travelzoo Stock:

How To Invest In Travelzoo

Details

Is Travelzoo Stock a good investment?

Details

What is Travelzoo's Net Worth?

Details

Largest Interactive Media & Services Companies

View

Largest Internet Content & Information Companies

View

Check out the analysis of Travelzoo Correlation against competitors.

To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Will Interactive Media & Services sector continue expanding? Could Travelzoo diversify its offerings? Factors like these will boost the valuation of Travelzoo. If investors know Travelzoo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Travelzoo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.96)

Earnings Share

0.63

Revenue Per Share

7.722

Quarterly Revenue Growth

0.104

Return On Assets

0.1448

Investors evaluate Travelzoo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Travelzoo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Travelzoo's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Travelzoo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelzoo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Travelzoo's market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Travelzoo Financial Statements From 2010 to 2026

Travelzoo Total Revenue

85.89 Million

Travelzoo Balance Sheet

Travelzoo Income Statement

Travelzoo Cash Flow Statement

Financial Ratios

Travelzoo Valuation Data

Travelzoo Fundamental Market Drivers

Travelzoo Upcoming Events

About Travelzoo Financial Statements

Pair Trading with Travelzoo

Moving together with Travelzoo Stock

Moving against Travelzoo Stock

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