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Travelzoo TZOO Tax Indemnification, Value

Tax Indemnification, Value at other companies

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$0-100%
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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
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 tzoo:TaxIndemnificationValue.

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 tax indemnification, value?
Travelzoo (TZOO) reported tax indemnification, value of $9.54M in Q1 2026.
How has Travelzoo's tax indemnification, value changed year-over-year?
Travelzoo's tax indemnification, value decreased by 0.0% year-over-year, from $9.54M to $9.54M.
What does tax indemnification, value mean?
This represents the value of contractual protections or assets related to potential tax liabilities arising from historical business transactions or corporate restructuring. It serves as a buffer within equity to account for indemnification agreements where a third party or former parent entity assumes responsibility for specific tax exposures. This metric is essential for assessing the company's long-term risk profile and potential adjustments to shareholder equity.