# Travelzoo (TZOO)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TZOO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 47.48M | $ 340.0K | $ 2.17M | $ 6.10M | $ -11.74M |
| 2025 | $ 93.91M | $ 4.81M | $ 5.73M | $ 10.18M | $ -7.52M |
| 2024 | $ 88.19M | $ 14.26M | $ 21.99M | $ 8.12M | $ -462.0K |
| 2023 | $ 91.34M | $ 13.37M | $ 11.27M | $ 9.25M | $ 5.94M |
| 2022 | $ 78.87M | $ 7.41M | $ -27.51M | $ 11.30M | $ 9.01M |
| 2021 | $ 74.54M | $ 1.08M | $ -9.64M | $ 12.29M | $ -4.23M |
| 2020 | $ 68.28M | $ -17.10M | $ 59.58M | $ 18.02M | $ 1.89M |
| 2019 | $ 141.78M | $ 5.36M | $ 13.89M | $ 12.77M | $ 10.86M |
| 2018 | $ 147.02M | $ 6.16M | $ 6.03M | $ 0 | $ 14.06M |
| 2017 | $ 143.50M | $ 4.76M | $ 1.80M | $ 0 | $ 13.08M |
| 2016 | $ 176.87M | $ 9.12M | $ 11.41M | $ 0 | $ 18.06M |
| 2015 | $ 191.42M | $ 17.59M | $ 5.39M | $ 5.66M | $ 21.39M |
| 2014 | $ 200.75M | $ 23.11M | $ -2.27M | $ 1.00M | $ 39.81M |
| 2013 | $ 225.05M | $ -7.13M | $ 16.20M | $ 0 | $ 31.34M |
| 2012 | $ 218.25M | $ 26.27M | $ 48.05M | $ 0 | $ 43.34M |
| 2011 | $ 217.94M | $ 4.88M | $ 19.35M | $ 0 | $ 34.76M |
| 2010 | $ 170.77M | $ 19.92M | $ 34.29M | $ 0 | $ 45.89M |
| 2009 | $ 143.85M | $ 7.85M | $ 2.10M | $ 0 | $ 30.77M |
| 2008 | $ 123.26M | $ -6.23M | $ -10.89M | $ 0 | $ 20.76M |
| 2007 | $ 119.48M | $ 13.79M | $ 13.98M | $ 0 | $ 25.90M |
| 2006 | $ 105.27M | $ 25.44M | $ 34.06M | $ 0 | $ 36.82M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.52 |
| Liabilities / Eq | -4.64 |
| Current Ratio | 0.64 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.39 |
| Gross Debt / FCF | 0.66 |

## Other views

- [Metrics](https://sponda.capital/en/TZOO.md)
- [Charts](https://sponda.capital/en/TZOO/charts.md)
- [Compare](https://sponda.capital/en/TZOO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.