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Travelzoo TZOO Accrued excise tax for share repurchases

Accrued excise tax for share repurchases at other companies

Cytek Biosciences, Inc. logo
Cytek Biosciences, Inc.CTKB
$0
Sonos, Inc. logo
Sonos, Inc.SONO
$281K-57.9%
DoubleVerify Holdings logo
DoubleVerify HoldingsDV
$618K-15.6%
Energy Recovery logo
Energy RecoveryERII
$8.5K-91.2%
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$0-100%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$2.61M-1.2%

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:AccruedExciseTaxForShareRepurchases.

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 accrued excise tax for share repurchases?
Travelzoo (TZOO) reported accrued excise tax for share repurchases of $33K in Q1 2026.
How has Travelzoo's accrued excise tax for share repurchases changed year-over-year?
Travelzoo's accrued excise tax for share repurchases decreased by 62.9% year-over-year, from $89K to $33K.
What does accrued excise tax for share repurchases mean?
This represents the estimated tax liability accrued specifically for excise taxes imposed on corporate share repurchases. It reflects the regulatory cost associated with returning capital to shareholders through buyback programs. Investors use this to understand the total effective cost of capital return strategies beyond the direct cash spent on repurchasing shares.