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Travelzoo TZOO Additional Paid-In Capital

Additional Paid-In Capital at other companies

TripAdvisor logo
TripAdvisorTRIP
$478.1M-70.6%
TDA
USA TODAY Co., Inc.TDAY
$1.26B-1.8%
Travel + Leisure logo
Travel + LeisureTNL
$4.41B+1.8%
Expedia Group, Inc. logo
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

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Return on equity357.8%+115pp
Debt / equity+7.5×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Travelzoo in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Travelzoo (TZOO) reported additional paid-in capital of $0 in Q1 2026.
What is the long-term trend for Travelzoo's additional paid-in capital?
Over 5 years (2020 to 2025), Travelzoo's additional paid-in capital has grown at a -100.0% compound annual growth rate (CAGR), from $6.24M to $0.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.