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Travelzoo TZOO Free cash flow

Free cash flow at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$3.11B-1.7%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$3.75B+36.0%
Groupon, Inc. logo
Groupon, Inc.GRPN
-$13.52M-260%
TripAdvisor logo
TripAdvisorTRIP
$101.3M+22.5%
TDA
USA TODAY Co., Inc.TDAY
$6.38M-34.7%
Travel + Leisure logo
Travel + LeisureTNL
$19M-81.0%

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%

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 / equity9×+7.5×
Current ratio0.7×0.0×

Where this comes from

Calculated from Travelzoo’s reported figures.

$3.9Mnet cash from operating−$8.0Kcapital expenditures=$3.84M

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 free cash flow?
Travelzoo (TZOO) reported free cash flow of $3.84M in Q1 2026.
How has Travelzoo's free cash flow changed year-over-year?
Travelzoo's free cash flow increased by 17.8% year-over-year, from $3.26M to $3.84M.
What is the long-term trend for Travelzoo's free cash flow?
Over 4 years (2021 to 2025), Travelzoo's free cash flow has grown at a -7.3% compound annual growth rate (CAGR), from -$8.11M to $5.98M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.