What is Travelzoo's EBITDA?

Travelzoo (TZOO) reported EBITDA of $3.5M in Q1 2026.

How has Travelzoo's EBITDA changed year-over-year?

Travelzoo's EBITDA decreased by 9.8% year-over-year, from $3.88M to $3.5M.

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

Over 4 years (2021 to 2025), Travelzoo's EBITDA has grown at a 94.2% compound annual growth rate (CAGR), from $507K to $7.21M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Travelzoo TZOO EBITDA

EBITDA at other companies

TripAdvisorTRIP

-$600K-110%

Travel + LeisureTNL

$191M+2.7%

flyExclusiveFLYX

-$4.44M+47.6%

Booking Holdings Inc.BKNG

——

Expedia Group, Inc.EXPE

——

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

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.

$3.4Mebit+

$56.0KDepreciation Depletion & Amortization

=$3.5M

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 EBITDA?: Travelzoo (TZOO) reported EBITDA of $3.5M in Q1 2026.
How has Travelzoo's EBITDA changed year-over-year?: Travelzoo's EBITDA decreased by 9.8% year-over-year, from $3.88M to $3.5M.
What is the long-term trend for Travelzoo's EBITDA?: Over 4 years (2021 to 2025), Travelzoo's EBITDA has grown at a 94.2% compound annual growth rate (CAGR), from $507K to $7.21M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.