Growth & profitability
- Revenue has grown 11.3% per year over the past 5 years.
- Operating margin has expanded, at 7.5% in the latest year.
- Free cash flow has declined 34.6% per year over the past 5 years.
TZOO Financials TRAVELZOO
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $92M | $5M | 80.3% | 7.5% | $6M | — | $10M |
| 2024 | $84M | $14M | 87.5% | 22.0% | $21M | — | $17M |
| 2023 | $84M | $12M | 87.1% | 18.4% | $10M | — | $16M |
| 2022 | $71M | $7M | 85.8% | 10.7% | -$24M | — | $19M |
| 2021 | $63M | $911000 | 81.8% | -2.1% | -$8M | — | $44M |
| 2020 | $54M | -$13M | 80.3% | -26.3% | $47M | — | $63M |
| 2019 | $105M | $4M | 89.1% | 16.2% | $11M | — | $19M |
| 2018 | $111M | $5M | 89.0% | 7.4% | $5M | — | $18M |
| 2017 | — | $4M | — | — | $1M | — | $23M |
| 2016 | — | $7M | — | — | $8M | — | $27M |
| 2015 | — | $11M | — | — | $3M | — | $35M |
| 2014 | — | $13M | — | — | -$5M | — | $55M |
| 2013 | — | -$7M | — | — | $10M | — | $69M |
| 2012 | — | $18M | — | — | $34M | — | $65M |
| 2011 | — | $3M | — | — | $13M | — | $39M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $24M | $2M | 78.4% | 14.2% | $4M | — | $11M |
| Dec '25 | $22M | -$21000 | 78.0% | 2.5% | $1M | — | $10M |
| Sep '25 | $22M | $150000 | 79.6% | 2.2% | -$388000 | — | $8M |
| Jun '25 | $24M | $1M | 78.4% | 8.6% | $1M | — | $10M |
| Mar '25 | $23M | $3M | 82.0% | 16.4% | $3M | — | $11M |
| Dec '24 | $21M | $3M | 86.6% | 23.5% | $8M | — | $17M |
| Sep '24 | $20M | $3M | 87.3% | 20.1% | $5M | — | $11M |
| Jun '24 | $21M | $3M | 88.1% | 19.0% | $3M | — | $13M |
| Mar '24 | $22M | $4M | 88.0% | 25.4% | $5M | — | $16M |
| Dec '23 | $21M | $4M | 87.2% | 21.2% | $1M | — | $16M |
| Sep '23 | $21M | $2M | 87.1% | 15.1% | $4M | — | $16M |
| Jun '23 | $21M | $3M | 86.4% | 15.5% | $5M | — | $20M |
| Mar '23 | $22M | $4M | 87.5% | 21.8% | $424000 | — | $19M |
| Dec '22 | $19M | $2M | 85.6% | 19.3% | -$2M | — | $19M |
| Sep '22 | $16M | $795000 | 85.3% | 1.7% | -$4M | — | $19M |
| Jun '22 | $18M | $1M | 87.8% | 10.1% | -$10M | — | $26M |
| Mar '22 | $18M | $2M | 84.7% | 10.4% | -$7M | — | $36M |
| Dec '21 | $14M | -$3M | 79.1% | -27.5% | -$17M | — | $44M |
| Sep '21 | $16M | $3M | 80.9% | -1.7% | -$13M | — | $65M |
| Jun '21 | $19M | $3M | 86.8% | 18.2% | $13M | — | $81M |
Valuation over time
How the market has priced TZOO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 9.3× (Mar '23) to 23.8× (Jun '26).
- The price-to-sales ratio has risen from 0.9× (Mar '23) to 1.2× (Jun '26).
P/E
P/S
Frequently asked questions
Is TZOO growing its revenue and profit?
Over the past 5 years, TRAVELZOO's revenue has grown 11.3% per year. These are computed facts, not advice.
How much debt does TZOO have?
As of FY2025, TRAVELZOO reported — of total debt against $10M of cash.
What is TZOO's profit margin?
In FY2025, gross margin was 80.3%, operating margin 7.5%, and net margin 5.1%.
What is TZOO's P/E ratio?
As of Jun '26, TRAVELZOO traded at a price-to-earnings ratio of about 23.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.