TZOO
Travelzoo
5.20$
-5.3%
vs. previous close
Closing price · As of: Oct 1, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.1% | 3.0% | 6.8% | 1.9% | 4.8% | 10.8% | 87.7% | -12.9% | -32.7% | 12.6% | 25.1% | 6.2% | |
| 2.0% | 2.0% | 2.0% | 1.9% | 1.6% | 1.3% | 4.3% | 2.9% | 3.1% | 2.2% | 1.1% | 0.3% | |
| 0.7% | 0.3% | 0.7% | 0.9% | 0.8% | 1.3% | 11.6% | 6.0% | 2.6% | 1.9% | 2.0% | 1.6% | |
| 0.9% | 0.6% | 0.6% | -2.0% | 0.9% | 2.4% | 13.8% | 0.8% | -2.1% | – | – | – | |
| -13.7% | -7.5% | -0.7% | -1.6% | -1.7% | 2.9% | 94.7% | -18.9% | -43.1% | -5.0% | 6.4% | -0.6% | |
| 2.3% | 0.9% | 0.7% | 0.7% | 0.7% | 0.5% | 0.5% | 0.0% | 2.1% | 0.3% | 0.2% | 0.1% | |
| -2.2% | -0.9% | -0.7% | 2.0% | -3.3% | -1.1% | 3.9% | 0.2% | -1.9% | 0.0% | -0.2% | -0.1% | |
| 0.3% | 0.1% | 0.0% | 0.0% | – | – | 0.1% | – | – | – | – | – | |
| -3.9% | -1.1% | -7.5% | -9.1% | -4.8% | -10.3% | -2.2% | -8.8% | -2.3% | -19.9% | -22.6% | -14.2% | |
| 0.9% | -0.7% | -4.4% | 0.0% | 0.0% | 0.0% | -10.9% | -0.2% | 0.0% | 3.6% | 2.1% | 0.0% | |
| -4.5% | -14.1% | -11.9% | -9.1% | -4.8% | -8.7% | -13.0% | -17.8% | 1.8% | -16.8% | -22.6% | -14.2% | |
| -8.0% | -14.3% | -6.4% | -4.0% | -4.1% | 1.3% | 81.5% | -30.9% | -36.3% | -3.5% | 1.6% | -7.6% | |
| -1.2% | 2.1% | 6.1% | 1.3% | 4.1% | 10.4% | 87.2% | -12.9% | -34.9% | 12.3% | 24.9% | 6.1% |
Data as of: October 1, 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.