What is Travelzoo's net debt?

Travelzoo (TZOO) reported net debt of -$4.7M in Q1 2026.

How has Travelzoo's net debt changed year-over-year?

Travelzoo's net debt decreased by 9.7% year-over-year, from -$4.29M to -$4.7M.

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

Over 5 years (2020 to 2025), Travelzoo's net debt has grown at a -37.3% compound annual growth rate (CAGR), from -$49.21M to -$4.77M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Travelzoo TZOO Net debt

Discontinued — last reported Q1 '26

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1.1×-0.3×

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6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

See full

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.

$6.6Mtotal debt−$11.3Mcash and equivalents=-$4.7M

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 net debt?: Travelzoo (TZOO) reported net debt of -$4.7M in Q1 2026.
How has Travelzoo's net debt changed year-over-year?: Travelzoo's net debt decreased by 9.7% year-over-year, from -$4.29M to -$4.7M.
What is the long-term trend for Travelzoo's net debt?: Over 5 years (2020 to 2025), Travelzoo's net debt has grown at a -37.3% compound annual growth rate (CAGR), from -$49.21M to -$4.77M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.