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Travelzoo TZOO Debt-to-equity

Debt-to-equity at other companies

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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
Current ratio0.7×0.0×

Where this comes from

Calculated from Travelzoo’s reported figures.

Based on the most recent quarter.

The official record: Travelzoo’s 10-Q, filed August 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travelzoo's debt-to-equity?
Travelzoo (TZOO) reported debt-to-equity of 9× in Q2 2024.
How has Travelzoo's debt-to-equity changed year-over-year?
Travelzoo's debt-to-equity increased by 487.7% year-over-year, from 1.5× to 9×.
What is the long-term trend for Travelzoo's debt-to-equity?
Over 2 years (2020 to 2023), Travelzoo's debt-to-equity has grown at a -47.5% compound annual growth rate (CAGR), from 8× to 2.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.