NASDAQ:TZOO | Key Financial Ratios | TRAVELZOO

Complete source-backed ratio history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2026-06-300.640.98%-4.01%
2026-03-310.727.88%-48.48%
2025-12-310.6810.40%-62.51%
2025-09-300.6817.19%-97.99%
2025-06-300.6923.47%-155.21%
2025-03-310.7225.40%-206.43%
2024-12-310.8724.79%-2935.93%
2024-09-300.827.84%-630.48%
2024-06-300.8725.68%1369.57%
2024-03-310.9423.62%314.88%
2023-12-310.922.33%295.41%
2023-09-300.7819.89%548.37%
2023-06-300.8816.15%148.48%
2023-03-310.8611.99%96.70%
2022-12-310.759.86%155.87%
2022-09-300.671.31%145.78%
2022-06-300.723.73%204.47%
2022-03-310.745.29%-334.38%
2021-12-310.740.91%-21.53%
2021-09-300.824.21%263.07%
2021-06-300.910.59%74.65%
2021-03-310.83-7.36%293.31%
2020-12-310.85-13.11%-709.84%
2020-09-300.8-16.13%-21375.36%
2020-06-300.68-19.34%4349.50%
2020-03-310.61-9.17%-253.25%
2019-12-311.037.62%38.25%
2019-09-300.9511.79%50.96%
2019-06-301.0610.96%43.09%
2019-03-311.118.67%33.76%
2018-12-311.2410.73%33.15%
2018-09-301.39.13%25.15%
2018-06-301.366.74%17.72%
2018-03-311.447.05%19.47%
2017-12-311.267.73%26.99%
2017-09-301.338.80%31.26%
2017-06-301.4413.07%39.88%
2017-03-311.5113.52%38.56%
2016-12-311.4912.39%36.71%
2016-09-301.5910.84%29.44%
2016-06-301.4622.21%67.86%
2016-03-311.4919.63%55.69%
2015-12-311.3915.84%50.80%
2015-09-301.5914.57%46.20%
2015-06-302.323.59%7.76%
2015-03-312.211.55%26.14%
2014-12-311.8415.28%39.80%
2014-09-301.9716.92%40.15%
2014-06-301.84-4.92%-12.37%
2014-03-311.54-7.75%-24.82%
2013-12-311.44-5.73%-21.87%
2013-09-301.56-3.94%-12.45%
2013-06-302.1716.30%33.70%
2013-03-312.1219.58%41.74%
2012-12-311.9818.60%41.75%
2012-09-302.2621.60%44.23%
2012-06-302.1227.39%50.46%
2012-03-311.9226.56%53.49%
2011-12-311.964.85%9.55%
2011-09-301.751.10%2.40%
2011-06-302.02-2.26%-4.24%
2010-12-313.17

Annual Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2025-12-310.6810.40%-62.52%
2024-12-310.8724.79%-2935.93%
2023-12-310.922.33%295.41%
2022-12-310.759.86%155.87%
2021-12-310.740.91%-21.53%
2020-12-310.85-13.11%-709.84%
2019-12-311.037.62%38.25%
2018-12-311.2410.73%33.15%
2017-12-311.267.73%26.99%
2016-12-311.4912.39%36.71%
2015-12-311.3915.84%50.80%
2014-12-311.8414.00%36.46%
2013-12-311.44-5.73%-21.87%
2012-12-311.9818.60%41.76%
2011-12-311.964.86%9.55%
2010-12-313.1719.93%28.67%
2009-12-3116.85%

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