Travelzoo (TZOO) — Tangible Net Worth Ratio

Latest as of December 2024: 65.6%

Travelzoo (TZOO) has a Tangible Net Worth Ratio of 65.6% as of December 2024. This metric is calculated by deducting intangible assets ($1.50 Million) from net assets ($4.35 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See TZOO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

65.6%
Tangible equity / total equity

Net Assets (Equity)

$4.35 Million
USD

Intangible Assets

$1.50 Million
Goodwill, patents, brand value

Total Assets

$54.72 Million
USD

Travelzoo Tangible Net Worth Ratio (1998–2024)

This chart shows how Travelzoo's Tangible Net Worth Ratio has changed across 27 annual periods from 1998 to 2024. As of December 2024, the ratio stands at 65.6%, reflecting net assets of $4.35 Million with intangible assets of $1.50 Million USD. See TZOO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Travelzoo (1998–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Travelzoo from 1998 to 2024, covering 27 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Travelzoo (TZOO) market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2024 65.6% $4.35 Million $1.50 Million $54.72 Million ▼ -14.8 pp
2023 80.3% $10.64 Million $2.09 Million $58.27 Million ▲ +21.6 pp
2022 58.8% $8.85 Million $3.65 Million $67.27 Million ▲ +889.7 pp
2021 -831.0% $368.00K $3.43 Million $101.79 Million ▼ -861.2 pp
2020 30.2% $6.50 Million $4.53 Million $102.40 Million ▼ -69.8 pp
2019 100.0% $10.86 Million $0.00 $57.09 Million ▲ +0.0 pp
2018 100.0% $14.06 Million $0.00 $43.42 Million ▲ +0.0 pp
2017 100.0% $13.08 Million $0.00 $45.67 Million ▲ +0.0 pp
2016 100.0% $18.06 Million $0.00 $53.53 Million ▲ +0.0 pp
2015 100.0% $21.39 Million $0.00 $68.77 Million ▲ +0.4 pp
2014 99.6% $39.81 Million $163.00K $90.49 Million ▲ +0.9 pp
2013 98.7% $31.34 Million $404.00K $114.80 Million ▲ +1.0 pp
2012 97.7% $43.34 Million $986.00K $97.83 Million ▼ -0.2 pp
2011 98.0% $34.76 Million $704.00K $68.35 Million ▲ +0.3 pp
2010 97.7% $45.89 Million $1.06 Million $66.00 Million ▲ +2.1 pp
2009 95.6% $31.85 Million $1.41 Million $47.28 Million ▼ -4.2 pp
2008 99.8% $20.76 Million $45.00K $35.32 Million ▲ +0.0 pp
2007 99.8% $25.90 Million $58.00K $37.29 Million ▼ -0.1 pp
2006 99.9% $36.82 Million $34.00K $43.70 Million ▼ -0.1 pp
2005 100.0% $48.53 Million $19.89K $55.45 Million ▲ +0.2 pp
2004 99.8% $40.26 Million $83.56K $43.26 Million ▲ +3.6 pp
2003 96.2% $3.84 Million $146.79K $6.73 Million ▲ +8.0 pp
2002 88.1% $1.79 Million $212.29K $3.24 Million ▲ +26.6 pp
2001 61.6% $937.88K $360.24K $2.13 Million ▼ -3.9 pp
2000 65.5% $574.00K $198.00K $1.56 Million ▼ -34.5 pp
1999 100.0% $194.00K $0.00 $405.00K ▲ +0.0 pp
1998 100.0% $89.00K $0.00 $107.00K
pp = percentage points