What is Travelzoo's debt-to-assets?

Travelzoo (TZOO) reported debt-to-assets of 0.1× in Q1 2026.

How has Travelzoo's debt-to-assets changed year-over-year?

Travelzoo's debt-to-assets decreased by 19.3% year-over-year, from 0.2× to 0.1×.

What is the long-term trend for Travelzoo's debt-to-assets?

Over 5 years (2020 to 2025), Travelzoo's debt-to-assets has grown at a -2.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Travelzoo TZOO Debt-to-assets

Debt-to-assets at other companies

Booking Holdings Inc.BKNG

0.7×+0.1×

Expedia Group, Inc.EXPE

0.2×-0.1×

Groupon, Inc.GRPN

0.5×+0.5×

TripAdvisorTRIP

0.5×0.0×

TDA

USA TODAY Co., Inc.TDAY

0.6×0.0×

Travel + LeisureTNL

0.7×+0.1×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.9M+17.3%

CapEx$8.0K-61.9%

Free cash flow$3.8M+17.8%

Valuation

See full

Market cap$119.86M-18.2%

Enterprise value$115.16M-19.3%

P/E29.7×+16.4×

P/S1.3×-0.4×

Profitability

See full

Gross margin78.6%-7.3pp

Operating margin7%-12.6pp

Net margin4.3%-10.3pp

FCF margin7.1%-16.0pp

Returns & leverage

See full

Return on equity357.8%+115pp

Debt / equity9×+7.5×

Current ratio0.7×0.0×

Where this comes from

Calculated from Travelzoo’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

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

Ask your AI about Travelzoo's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Travelzoo's debt-to-assets?: Travelzoo (TZOO) reported debt-to-assets of 0.1× in Q1 2026.
How has Travelzoo's debt-to-assets changed year-over-year?: Travelzoo's debt-to-assets decreased by 19.3% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Travelzoo's debt-to-assets?: Over 5 years (2020 to 2025), Travelzoo's debt-to-assets has grown at a -2.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.