Travelzoo
Travelzoo, together with its subsidiaries, operates as an Internet media company that provides travel, entertainment, and local experiences worldwide. It operates in four segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club, and New Initiatives. The company offers Travelzoo website, Travelzoo Top 20 email newsletters, Standalone email newsletters, Travelzoo Network, Travelzoo m… Read more
Travelzoo (TZOO) - Net Assets
Latest net assets as of December 2025: $-2.42 Million USD
Based on the latest financial reports, Travelzoo (TZOO) has net assets worth $-2.42 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($45.11 Million) and total liabilities ($47.53 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-2.42 Million |
| % of Total Assets | -5.36% |
| Annual Growth Rate | N/A |
| 5-Year Change | -757.61% |
| 10-Year Change | -113.4% |
| Growth Volatility | 467.57 |
Travelzoo - Net Assets Trend (1998–2025)
This chart illustrates how Travelzoo's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Travelzoo (1998–2025)
The table below shows the annual net assets of Travelzoo from 1998 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-2.42 Million | -155.59% |
| 2024-12-31 | $4.35 Million | -59.07% |
| 2023-12-31 | $10.64 Million | +20.17% |
| 2022-12-31 | $8.85 Million | +2305.16% |
| 2021-12-31 | $368.00K | -94.34% |
| 2020-12-31 | $6.50 Million | -40.16% |
| 2019-12-31 | $10.86 Million | -22.73% |
| 2018-12-31 | $14.06 Million | +7.50% |
| 2017-12-31 | $13.08 Million | -27.60% |
| 2016-12-31 | $18.06 Million | -15.54% |
| 2015-12-31 | $21.39 Million | -46.28% |
| 2014-12-31 | $39.81 Million | +27.06% |
| 2013-12-31 | $31.34 Million | -27.70% |
| 2012-12-31 | $43.34 Million | +24.68% |
| 2011-12-31 | $34.76 Million | -24.25% |
| 2010-12-31 | $45.89 Million | +44.09% |
| 2009-12-31 | $31.85 Million | +53.38% |
| 2008-12-31 | $20.76 Million | -19.84% |
| 2007-12-31 | $25.90 Million | -29.65% |
| 2006-12-31 | $36.82 Million | -24.14% |
| 2005-12-31 | $48.53 Million | +20.54% |
| 2004-12-31 | $40.26 Million | +948.21% |
| 2003-12-31 | $3.84 Million | +114.47% |
| 2002-12-31 | $1.79 Million | +90.96% |
| 2001-12-31 | $937.88K | +63.39% |
| 2000-12-31 | $574.00K | +195.88% |
| 1999-12-31 | $194.00K | +117.98% |
| 1998-12-31 | $89.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Travelzoo's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 724400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $7.24 Million | % |
| Common Stock | $109.00K | % |
| Other Comprehensive Income | $-14.87 Million | % |
| Total Equity | $-7.51 Million | 100.00% |
Travelzoo Competitors by Market Cap
The table below lists competitors of Travelzoo ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aileron Therapeutics Inc
NASDAQ:ALRN
|
$40.98 Million |
|
AVE S.A.
AT:AVE
|
$40.99 Million |
|
Neontech Co. Ltd
KQ:306620
|
$40.99 Million |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
$41.00 Million |
|
LIWANLI Innovation Co Ltd
TW:3054
|
$40.98 Million |
|
Goodness Growth Holdings Inc
OTCQX:GDNSF
|
$40.98 Million |
|
Wave Electronics Co. Ltd
KQ:095270
|
$40.96 Million |
|
Hvidbjerg Bank
CO:HVID
|
$40.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Travelzoo's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -462,000 to -7,515,000, a change of -7,053,000.
- Net income of 4,700,000 contributed positively to equity growth.
- Share repurchases of 13,068,000 reduced equity.
- Other comprehensive income decreased equity by 9,541,000.
- Other factors increased equity by 10,856,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.70 Million | +62.54% |
| Share Repurchases | $13.07 Million | -173.89% |
| Other Comprehensive Income | $-9.54 Million | -126.96% |
| Other Changes | $10.86 Million | +144.46% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Travelzoo's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $0.00 | $6.35 | x |
| 1999-12-31 | $0.01 | $6.35 | x |
| 2000-12-31 | $0.03 | $6.35 | x |
| 2001-12-31 | $0.05 | $6.35 | x |
| 2002-12-31 | $0.09 | $6.35 | x |
| 2003-12-31 | $0.19 | $6.35 | x |
| 2004-12-31 | $2.18 | $6.35 | x |
| 2005-12-31 | $2.74 | $6.35 | x |
| 2006-12-31 | $2.20 | $6.35 | x |
| 2007-12-31 | $1.61 | $6.35 | x |
| 2008-12-31 | $1.28 | $6.35 | x |
| 2009-12-31 | $1.94 | $6.35 | x |
| 2010-12-31 | $2.79 | $6.35 | x |
| 2011-12-31 | $2.12 | $6.35 | x |
| 2012-12-31 | $2.73 | $6.35 | x |
| 2013-12-31 | $2.05 | $6.35 | x |
| 2014-12-31 | $2.69 | $6.35 | x |
| 2015-12-31 | $1.45 | $6.35 | x |
| 2016-12-31 | $1.29 | $6.35 | x |
| 2017-12-31 | $1.01 | $6.35 | x |
| 2018-12-31 | $1.12 | $6.35 | x |
| 2019-12-31 | $0.90 | $6.35 | x |
| 2020-12-31 | $0.17 | $6.35 | x |
| 2021-12-31 | $-0.33 | $6.35 | x |
| 2022-12-31 | $0.34 | $6.35 | x |
| 2023-12-31 | $0.40 | $6.35 | x |
| 2024-12-31 | $-0.04 | $6.35 | x |
| 2025-12-31 | $-0.65 | $6.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Travelzoo utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.12%
- • Asset Turnover: 2.03x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (12.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 32.58% | 34.52% | 0.79x | 1.20x | $20.10K |
| 1999 | 54.12% | 11.01% | 2.36x | 2.09x | $85.60K |
| 2000 | 63.07% | 9.16% | 2.54x | 2.71x | $304.60K |
| 2001 | 38.78% | 5.92% | 2.89x | 2.27x | $269.95K |
| 2002 | 47.63% | 8.66% | 3.04x | 1.81x | $673.98K |
| 2003 | 53.37% | 11.40% | 2.67x | 1.75x | $1.67 Million |
| 2004 | 14.99% | 17.93% | 0.78x | 1.07x | $2.01 Million |
| 2005 | 16.41% | 15.68% | 0.92x | 1.14x | $3.11 Million |
| 2006 | 45.64% | 24.17% | 1.59x | 1.19x | $13.12 Million |
| 2007 | 35.17% | 11.54% | 2.12x | 1.44x | $6.52 Million |
| 2008 | -19.82% | -5.06% | 2.30x | 1.70x | $-6.19 Million |
| 2009 | 27.06% | 9.17% | 1.99x | 1.48x | $5.43 Million |
| 2010 | 28.67% | 11.67% | 1.71x | 1.44x | $8.57 Million |
| 2011 | 9.55% | 2.24% | 2.17x | 1.97x | $-156.90K |
| 2012 | 41.99% | 12.04% | 1.55x | 2.26x | $13.86 Million |
| 2013 | -15.99% | -3.17% | 1.38x | 3.66x | $-8.14 Million |
| 2014 | 41.07% | 11.51% | 1.57x | 2.27x | $12.37 Million |
| 2015 | 50.80% | 7.67% | 2.06x | 3.22x | $8.73 Million |
| 2016 | 36.71% | 5.16% | 2.40x | 2.96x | $4.82 Million |
| 2017 | 26.99% | 3.31% | 2.33x | 3.49x | $2.22 Million |
| 2018 | 33.15% | 4.19% | 2.56x | 3.09x | $3.26 Million |
| 2019 | 38.25% | 3.96% | 1.84x | 5.26x | $3.07 Million |
| 2020 | -709.84% | -25.04% | 0.52x | 54.15x | $-13.61 Million |
| 2021 | 0.00% | 1.45% | 0.62x | 0.00x | $1.33 Million |
| 2022 | 155.87% | 9.40% | 1.05x | 15.81x | $6.21 Million |
| 2023 | 208.22% | 14.64% | 1.45x | 9.81x | $11.77 Million |
| 2024 | 0.00% | 16.17% | 1.53x | 0.00x | $13.61 Million |
| 2025 | 0.00% | 5.12% | 2.03x | 0.00x | $5.45 Million |
Industry Comparison
This section compares Travelzoo's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $3,625,500,796
- Average return on equity (ROE) among peers: 1.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Travelzoo (TZOO) | $-2.42 Million | 32.58% | N/A | $40.98 Million |
| ADWYF (ADWYF) | $12.45 Billion | 1.32% | 0.53x | $40.28 Million |
| Allied Energy Inc (AGGI) | $-1.09 Million | 0.00% | 0.00x | $122.37 Million |
| Calibre (ALWIN) | $-687.00K | 0.00% | 0.00x | $6.06 Million |
| ANGI Homeservices Inc (ANGI) | $176.39 Million | -4.45% | 0.68x | $215.27 Million |
| ApartmentLove Inc (APMLF) | $-12.38K | 0.00% | 0.00x | $1.13K |
| Arena Group Holdings Inc (AREN) | $-52.15 Million | 0.00% | 0.00x | $35.83 Million |
| Autohome Inc (ATHM) | $7.12 Billion | 13.92% | 0.06x | $2.50 Billion |
| Bebuzee Inc. (BBUZ) | $237.99 Million | -0.19% | 0.00x | $636.50 |
| BDCTF (BDCTF) | $3.15 Million | -39.54% | 7.80x | $12.72 Million |
| Baidu Inc (BIDU) | $16.33 Billion | 40.66% | 0.43x | $41.50 Billion |