TZOO
Travelzoo
NASDAQ: TZOO · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$9.79
+0.51% today
Updated 2026-04-30
Market cap
$114.46M
P/E ratio
25.54
P/S ratio
1.23x
EPS (TTM)
$0.41
Dividend yield
—
52W range
$5 – $16
Volume
0.3M
Travelzoo (TZOO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.31M | $9.89M | $-3.33M | $5.13M | $23.93M | $15.63M | $36.70M | $16.85M | $1.53M | $4.19M | $8.72M | $2.08M | $5.32M | $11.35M | $47.02M | $-8.08M | $-23.12M | $10.68M | $21.10M | $5.66M |
| Capital expenditures | $153000.00 | $663000.00 | $3.87M | $3.75M | $1.28M | $2.46M | $3.42M | $5.46M | $3.26M | $1.28M | $909000.00 | $738000.00 | $752000.00 | $474000.00 | $253000.00 | $29000.00 | $1.51M | $255000.00 | $177000.00 | $65000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-500000.00 | $94000.00 | $750000.00 | $750000.00 | $1.21M | $1.38M | $982000.00 | $401000.00 | $933000.00 | $1.01M | $915000.00 | $1.41M | $6.20M | $3.75M | $1.80M | $1.57M | $1.65M | $1.45M |
| Free cash flow | $17.16M | $9.23M | $-7.19M | $1.37M | $22.65M | $13.17M | $33.28M | $11.39M | $-1.73M | $2.91M | $7.81M | $1.34M | $4.57M | $10.88M | $46.77M | $-8.11M | $-24.63M | $10.42M | $20.92M | $5.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $688000.00 | $479000.00 | $102000.00 | $0.00 | $0.00 | — | — | $60000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.44M | $22.43M | $5.05M | $-11.41M | $-20.29M | $-8.29M | $-4.29M | $-3.66M | $983000.00 | $42.10M | — | — | — | — | — |