TRAVELZOO Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
TRAVELZOO has an operating margin of 22.1%, meaning the company retains $22 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 18.4% the prior year.
TRAVELZOO's revenue declined 0.7% year-over-year, from $84.5M to $83.9M. This contraction results in a growth score of 27/100.
TRAVELZOO's current ratio of 0.87 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 15/100, which could limit financial flexibility.
TRAVELZOO converts 24.9% of revenue into free cash flow ($20.9M). This strong cash generation earns a score of 100/100.
TRAVELZOO scores 3.61, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
TRAVELZOO passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, TRAVELZOO generates $1.56 in operating cash flow ($21.1M OCF vs $13.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows TRAVELZOO (TZOO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
TRAVELZOO generated $83.9M in revenue in fiscal year 2024. This represents a decrease of 0.7% from the prior year.
TRAVELZOO's EBITDA was $19.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.1% from the prior year.
TRAVELZOO generated $20.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 100.8% from the prior year.
TRAVELZOO reported $13.6M in net income in fiscal year 2024. This represents an increase of 9.7% from the prior year.
TRAVELZOO earned $1.06 per diluted share (EPS) in fiscal year 2024. This represents an increase of 27.7% from the prior year.
TRAVELZOO held $17.1M in cash against $0 in long-term debt as of fiscal year 2024.
TRAVELZOO had 12M shares outstanding in fiscal year 2024. This represents a decrease of 12.8% from the prior year.
TRAVELZOO's gross margin was 87.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.
TRAVELZOO's operating margin was 22.1% in fiscal year 2024, reflecting core business profitability. This is up 3.6 percentage points from the prior year.
TRAVELZOO's net profit margin was 16.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.5 percentage points from the prior year.
TRAVELZOO invested $2.4M in research and development in fiscal year 2024. This represents an increase of 13.9% from the prior year.
TRAVELZOO spent $18.9M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 12.8% from the prior year.
TRAVELZOO invested $177K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 30.6% from the prior year.
TZOO Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.2M-7.1% | $23.9M+3.3% | $23.1M+11.9% | $20.7M-2.2% | $21.1M-3.8% | $22.0M+4.0% | $21.1M+2.7% | $20.6M |
| Cost of Revenue | $4.5M-12.5% | $5.2M+23.8% | $4.2M+51.1% | $2.8M+9.6% | $2.5M-4.5% | $2.6M-2.1% | $2.7M+1.2% | $2.7M |
| Gross Profit | $17.7M-5.7% | $18.7M-1.2% | $19.0M+5.9% | $17.9M-3.8% | $18.6M-3.7% | $19.3M+4.8% | $18.5M+2.9% | $17.9M |
| R&D Expenses | $631K-9.6% | $698K+10.1% | $634K-1.6% | $644K+6.8% | $603K+6.5% | $566K-2.4% | $580K+10.5% | $525K |
| SG&A Expenses | $4.4M-3.1% | $4.5M+4.6% | $4.3M+2.9% | $4.2M-9.5% | $4.6M+0.7% | $4.6M-6.3% | $4.9M+9.8% | $4.5M |
| Operating Income | $488K-76.3% | $2.1M-45.8% | $3.8M-21.6% | $4.9M+20.9% | $4.0M-28.3% | $5.6M+24.8% | $4.5M+44.1% | $3.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $245K-66.9% | $740K-36.9% | $1.2M-21.0% | $1.5M+17.1% | $1.3M-15.8% | $1.5M-7.0% | $1.6M+58.9% | $1.0M |
| Net Income | $150K-89.3% | $1.4M-55.7% | $3.2M-1.6% | $3.2M+9.9% | $2.9M-30.9% | $4.2M+13.9% | $3.7M+58.4% | $2.3M |
| EPS (Diluted) | $0.01-91.7% | $0.12-53.8% | $0.260.0% | $0.26+13.0% | $0.23-25.8% | $0.31+14.8% | $0.27+68.8% | $0.16 |
TZOO Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $46.2M-1.2% | $46.7M-5.0% | $49.2M-10.1% | $54.7M+6.2% | $51.5M-5.9% | $54.7M-1.2% | $55.4M-0.8% | $55.8M |
| Current Assets | $24.4M+1.1% | $24.2M-8.2% | $26.3M-17.1% | $31.8M+11.4% | $28.5M-9.7% | $31.6M+2.7% | $30.8M+6.1% | $29.0M |
| Cash & Equivalents | $8.5M-18.7% | $10.4M-9.0% | $11.5M-32.8% | $17.1M+35.8% | $12.6M-22.4% | $16.2M+3.0% | $15.7M-1.2% | $15.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $12.5M+8.3% | $11.5M-7.2% | $12.4M-3.4% | $12.8M-3.0% | $13.2M+0.5% | $13.2M+1.4% | $13.0M+21.3% | $10.7M |
| Goodwill | $10.9M0.0% | $10.9M0.0% | $10.9M0.0% | $10.9M0.0% | $10.9M0.0% | $10.9M0.0% | $10.9M0.0% | $10.9M |
| Total Liabilities | $49.2M+0.9% | $48.8M-3.0% | $50.3M0.0% | $50.4M+9.8% | $45.9M-0.2% | $45.9M-1.2% | $46.5M-5.3% | $49.1M |
| Current Liabilities | $35.8M+1.9% | $35.2M-3.9% | $36.6M+0.3% | $36.5M+11.2% | $32.8M-2.0% | $33.5M-2.0% | $34.2M-7.7% | $37.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$8.1M-14.6% | -$7.1M-16.8% | -$6.1M-1210.2% | -$462K-147.8% | $966K-76.5% | $4.1M-1.9% | $4.2M+106.8% | $2.0M |
| Retained Earnings | $6.9M-12.7% | $7.9M-10.0% | $8.8M-38.3% | $14.3M-16.4% | $17.1M-15.1% | $20.1M+3.2% | $19.5M+23.6% | $15.8M |
TZOO Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$373K-128.7% | $1.3M-60.5% | $3.3M-58.1% | $7.8M+137.2% | $3.3M-28.5% | $4.6M+234.4% | $1.4M-62.1% | $3.6M |
| Capital Expenditures | $15K+15.4% | $13K-38.1% | $21K-56.3% | $48K0.0% | $48K+37.1% | $35K-7.9% | $38K-36.7% | $60K |
| Free Cash Flow | -$388K-130.2% | $1.3M-60.6% | $3.3M-58.1% | $7.8M+139.3% | $3.3M-29.0% | $4.6M+241.2% | $1.3M-62.5% | $3.6M |
| Investing Cash Flow | -$15K-15.4% | -$13K+38.1% | -$21K+56.3% | -$48K0.0% | -$48K-37.1% | -$35K-153.8% | $65K+208.3% | -$60K |
| Financing Cash Flow | -$1.5M+40.6% | -$2.6M+70.8% | -$8.9M-402.1% | -$1.8M+73.9% | -$6.8M-75.8% | -$3.9M-85.7% | -$2.1M+69.8% | -$6.9M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $1.5M-38.2% | $2.5M-72.0% | $8.9M+283.7% | $2.3M-64.5% | $6.5M+69.2% | $3.9M-22.8% | $5.0M-27.3% | $6.9M |
TZOO Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.6%+1.2pp | 78.4%-3.6pp | 82.0%-4.7pp | 86.7%-1.4pp | 88.1%+0.1pp | 88.0%+0.8pp | 87.2%+0.2pp | 87.1% |
| Operating Margin | 2.2%-6.4pp | 8.6%-7.8pp | 16.4%-7.0pp | 23.5%+4.5pp | 19.0%-6.5pp | 25.4%+4.3pp | 21.2%+6.1pp | 15.1% |
| Net Margin | 0.7%-5.2pp | 5.9%-7.8pp | 13.7%-1.9pp | 15.6%+1.7pp | 13.9%-5.4pp | 19.3%+1.7pp | 17.6%+6.2pp | 11.4% |
| Return on Equity | N/A | N/A | N/A | N/A | 303.0%+199.8pp | 103.2%+14.3pp | 88.8%-27.2pp | 116.0% |
| Return on Assets | 0.3%-2.7pp | 3.0%-3.4pp | 6.4%+0.6pp | 5.9%+0.2pp | 5.7%-2.1pp | 7.7%+1.0pp | 6.7%+2.5pp | 4.2% |
| Current Ratio | 0.680.0 | 0.69-0.0 | 0.72-0.2 | 0.870.0 | 0.87-0.1 | 0.94+0.0 | 0.90+0.1 | 0.78 |
| Debt-to-Equity | -6.08+0.8 | -6.91+1.4 | -8.32+100.7 | -109.02-156.5 | 47.48+36.3 | 11.19+0.1 | 11.11-13.1 | 24.25 |
| FCF Margin | -1.8%-7.1pp | 5.4%-8.7pp | 14.1%-23.6pp | 37.7%+22.3pp | 15.4%-5.5pp | 20.9%+14.5pp | 6.3%-11.0pp | 17.4% |
Note: Shareholder equity is negative (-$462K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.87), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is TRAVELZOO's annual revenue?
TRAVELZOO (TZOO) reported $83.9M in total revenue for fiscal year 2024. This represents a -0.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is TRAVELZOO's revenue growing?
TRAVELZOO (TZOO) revenue declined by 0.7% year-over-year, from $84.5M to $83.9M in fiscal year 2024.
Is TRAVELZOO profitable?
Yes, TRAVELZOO (TZOO) reported a net income of $13.6M in fiscal year 2024, with a net profit margin of 16.2%.
What is TRAVELZOO's earnings per share (EPS)?
TRAVELZOO (TZOO) reported diluted earnings per share of $1.06 for fiscal year 2024. This represents a 27.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is TRAVELZOO's EBITDA?
TRAVELZOO (TZOO) had EBITDA of $19.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is TRAVELZOO's gross margin?
TRAVELZOO (TZOO) had a gross margin of 87.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is TRAVELZOO's operating margin?
TRAVELZOO (TZOO) had an operating margin of 22.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is TRAVELZOO's net profit margin?
TRAVELZOO (TZOO) had a net profit margin of 16.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is TRAVELZOO's free cash flow?
TRAVELZOO (TZOO) generated $20.9M in free cash flow during fiscal year 2024. This represents a 100.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is TRAVELZOO's operating cash flow?
TRAVELZOO (TZOO) generated $21.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are TRAVELZOO's total assets?
TRAVELZOO (TZOO) had $54.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are TRAVELZOO's capital expenditures?
TRAVELZOO (TZOO) invested $177K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does TRAVELZOO spend on research and development?
TRAVELZOO (TZOO) invested $2.4M in research and development during fiscal year 2024.
Does TRAVELZOO buy back shares?
Yes, TRAVELZOO (TZOO) spent $18.9M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does TRAVELZOO have outstanding?
TRAVELZOO (TZOO) had 12M shares outstanding as of fiscal year 2024.
What is TRAVELZOO's current ratio?
TRAVELZOO (TZOO) had a current ratio of 0.87 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is TRAVELZOO's debt-to-equity ratio?
TRAVELZOO (TZOO) had a debt-to-equity ratio of -109.02 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is TRAVELZOO's return on assets (ROA)?
TRAVELZOO (TZOO) had a return on assets of 24.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is TRAVELZOO's debt-to-equity ratio negative or unusual?
TRAVELZOO (TZOO) has negative shareholder equity of -$462K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is TRAVELZOO's Altman Z-Score?
TRAVELZOO (TZOO) has an Altman Z-Score of 3.61, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is TRAVELZOO's Piotroski F-Score?
TRAVELZOO (TZOO) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are TRAVELZOO's earnings high quality?
TRAVELZOO (TZOO) has an earnings quality ratio of 1.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is TRAVELZOO?
TRAVELZOO (TZOO) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.