What is Travelzoo's FX effect on cash?

Travelzoo (TZOO) reported FX effect on cash of -$14K in Q1 2026.

How has Travelzoo's FX effect on cash changed year-over-year?

Travelzoo's FX effect on cash decreased by 109.9% year-over-year, from $142K to -$14K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Travelzoo TZOO FX Effect on Cash

FX Effect on Cash at other companies

Booking Holdings Inc.BKNG

-$168M-176%

Expedia Group, Inc.EXPE

-$28M-146%

Groupon, Inc.GRPN

-$1.33M-157%

TripAdvisorTRIP

-$6.3M-168%

TDA

USA TODAY Co., Inc.TDAY

-$342K-374%

Travel + LeisureTNL

$3M+50.0%

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%

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

Reported directly by Travelzoo in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Travelzoo (TZOO) reported FX effect on cash of -$14K in Q1 2026.
How has Travelzoo's FX effect on cash changed year-over-year?: Travelzoo's FX effect on cash decreased by 109.9% year-over-year, from $142K to -$14K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.