TZOO
Travelzoo
5.20$
-0.6%
vs. previous close
Closing price · As of: Oct 2, 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 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.4% | 12.5% | 7.8% | 13.2% | 13.5% | 16.0% | 24.9% | 12.5% | -4.1% | 5.5% | 21.2% | 10.5% | 24.3% | 10.7% | 1.1% | 3.0% | 6.8% | 1.9% | 4.8% | 10.8% | 87.7% | -12.9% | -32.7% | 12.6% | 25.1% | 6.2% | |
| – | 2.3% | 2.0% | 0.9% | 0.5% | 0.3% | 0.2% | 0.2% | 0.8% | 2.1% | 2.1% | 1.8% | 1.7% | 1.9% | 2.0% | 2.0% | 2.0% | 1.9% | 1.6% | 1.3% | 4.3% | 2.9% | 3.1% | 2.2% | 1.1% | 0.3% | |
| – | – | – | – | – | – | – | – | -0.6% | 0.1% | 0.7% | 0.5% | 0.8% | 0.9% | 0.7% | 0.3% | 0.7% | 0.9% | 0.8% | 1.3% | 11.6% | 6.0% | 2.6% | 1.9% | 2.0% | 1.6% | |
| 12.2% | 2.0% | – | 4.8% | – | 1.8% | 0.4% | 0.0% | – | – | 0.6% | 0.2% | 0.9% | 0.9% | 0.9% | 0.6% | 0.6% | -2.0% | 0.9% | 2.4% | 13.8% | 0.8% | -2.1% | – | – | – | |
| – | 5.6% | -2.6% | 1.6% | -10.5% | -0.1% | 2.1% | 0.1% | -0.4% | -2.9% | 7.5% | 6.3% | 11.1% | 10.6% | -13.7% | -7.5% | -0.7% | -1.6% | -1.7% | 2.9% | 94.7% | -18.9% | -43.1% | -5.0% | 6.4% | -0.6% | |
| 5.8% | 2.5% | 1.2% | 0.7% | 0.1% | 0.3% | 0.2% | 0.8% | 4.8% | 4.0% | 1.1% | 1.7% | 2.3% | 3.5% | 2.3% | 0.9% | 0.7% | 0.7% | 0.7% | 0.5% | 0.5% | 0.0% | 2.1% | 0.3% | 0.2% | 0.1% | |
| – | -2.5% | -1.2% | -0.7% | -29.9% | -19.6% | 29.0% | -0.8% | -5.8% | -1.8% | -3.1% | -1.7% | -2.4% | -2.3% | -2.2% | -0.9% | -0.7% | 2.0% | -3.3% | -1.1% | 3.9% | 0.2% | -1.9% | 0.0% | -0.2% | -0.1% | |
| – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.4% | 0.3% | 0.1% | 0.0% | 0.0% | – | – | 0.1% | – | – | – | – | – | |
| – | – | – | – | – | -0.2% | -41.1% | -25.1% | – | – | – | -10.2% | -7.6% | -4.9% | -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% | |
| 1.4% | -0.8% | -507.7% | – | 84.5% | -0.2% | -41.1% | -25.1% | 0.2% | 2.3% | 1.0% | -10.0% | -7.6% | -5.3% | -4.5% | -14.1% | -11.9% | -9.1% | -4.8% | -8.7% | -13.0% | -17.8% | 1.8% | -16.8% | -22.6% | -14.2% | |
| – | 9.2% | 6.6% | 12.6% | 68.0% | -3.9% | 12.9% | -13.7% | -10.4% | 6.0% | 19.0% | -1.6% | 14.8% | 3.2% | -8.0% | -14.3% | -6.4% | -4.0% | -4.1% | 1.3% | 81.5% | -30.9% | -36.3% | -3.5% | 1.6% | -7.6% | |
| – | 10.0% | 6.6% | 12.6% | 13.3% | 15.7% | 24.7% | 11.7% | -8.8% | 1.5% | 20.1% | 8.9% | 22.0% | 7.2% | -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 2, 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.