TZOO
Travelzoo
5.40$
-1.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.7% | 6.5% | 21.0% | 15.6% | 26.5% | 37.9% | 14.2% | 5.4% | -1.7% | 6.5% | 15.9% | -7.2% | 3.5% | |
| 2.3% | 2.3% | 1.7% | 0.8% | 0.9% | 0.8% | 0.3% | 0.4% | 0.3% | 0.3% | 0.2% | 0.2% | 0.3% | |
| 1.7% | 1.8% | 0.4% | 3.3% | 2.3% | 2.0% | 1.6% | 1.4% | 1.8% | 1.5% | 0.1% | 2.9% | 1.6% | |
| 2.5% | -15.0% | -0.2% | -2.3% | 7.3% | 21.3% | -2.3% | -1.5% | -4.4% | 6.0% | 4.9% | 2.6% | 2.4% | |
| 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | |
| -0.3% | 0.3% | -0.2% | -0.2% | -0.2% | -0.2% | -0.1% | -0.1% | -0.1% | -0.1% | 0.0% | 0.0% | 0.0% | |
| -33.5% | -23.7% | -17.6% | -31.0% | -30.8% | -11.2% | -38.5% | -10.9% | -7.0% | -0.5% | -13.5% | -8.4% | -7.4% | |
| -33.5% | -9.9% | -17.6% | -32.2% | -32.4% | -8.6% | -38.5% | -10.9% | -7.0% | 0.0% | -13.5% | -8.4% | -7.3% | |
| -17.5% | -0.9% | 2.2% | -17.1% | -5.7% | 27.2% | -23.8% | -4.3% | -8.8% | 6.7% | 2.3% | -16.1% | -3.9% | |
| 17.4% | 6.4% | 20.9% | 15.4% | 26.3% | 37.7% | 14.1% | 5.4% | -1.7% | 6.4% | 15.8% | -7.2% | 3.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.