What is Travelzoo's cash ratio?

Travelzoo (TZOO) reported cash ratio of 0.3× in Q1 2026.

How has Travelzoo's cash ratio changed year-over-year?

Travelzoo's cash ratio decreased by 13.6% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Travelzoo's cash ratio?

Over 5 years (2020 to 2025), Travelzoo's cash ratio has grown at a -16.5% compound annual growth rate (CAGR), from 0.8× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Travelzoo TZOO Cash ratio

Cash ratio at other companies

Booking Holdings Inc.BKNG

0.8×-0.1×

Expedia Group, Inc.EXPE

0.3×0.0×

Groupon, Inc.GRPN

0.7×-0.1×

TripAdvisorTRIP

1×-0.5×

TDA

USA TODAY Co., Inc.TDAY

0.2×0.0×

flyExclusiveFLYX

0.1×0.0×

Other financials

Income statement

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Revenue$24.3M+4.9%

Gross profit$19.0M+0.4%

Operating income$3.4M-9.4%

Net income$2.5M-21.8%

EPS (diluted)$0.23-11.5%

Balance sheet

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Cash & equivalents$11.3M-7.4%

Total debt$6.6M-16.6%

Total equity-$8.3M-36.6%

Total assets$50.9M+3.4%

Cash flow

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Operating cash flow$3.9M+17.3%

CapEx$8.0K-61.9%

Free cash flow$3.8M+17.8%

Valuation

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Market cap$119.86M-18.2%

Enterprise value$115.16M-19.3%

P/E29.7×+16.4×

P/S1.3×-0.4×

Profitability

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Gross margin78.6%-7.3pp

Operating margin7%-12.6pp

Net margin4.3%-10.3pp

FCF margin7.1%-16.0pp

Returns & leverage

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Return on equity357.8%+115pp

Debt / equity9×+7.5×

Current ratio0.7×0.0×

Where this comes from

Calculated from Travelzoo’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Travelzoo’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travelzoo's cash ratio?: Travelzoo (TZOO) reported cash ratio of 0.3× in Q1 2026.
How has Travelzoo's cash ratio changed year-over-year?: Travelzoo's cash ratio decreased by 13.6% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Travelzoo's cash ratio?: Over 5 years (2020 to 2025), Travelzoo's cash ratio has grown at a -16.5% compound annual growth rate (CAGR), from 0.8× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.