Travelzoo (TZOO) Interest Coverage Ratio (2011 - 2025)
Travelzoo (TZOO) posted quarterly Interest Coverage Ratio of 0.69 for Q4 2025, down 87.58% year-over-year from 5.59 in Q4 2024, and up 2261.89% quarter-over-quarter from 0.03 in Q3 2025.
Travelzoo (TZOO) Interest Coverage Ratio (2011 - 2025) Analysis & Trends
Travelzoo's Interest Coverage Ratio history runs 15 years deep, the most recent figure standing at 0.69 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio fell 87.58% year-over-year to 0.69; the TTM figure through Dec 2025 stood at 2.04 (down 63.35% YoY), while the FY2025 annual figure was 0.42, down 62.68% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 0.69, up from 0.03 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 6.52 in Q1 2024, with the low at 3.73 in Q4 2021.
- The 5-year median for Interest Coverage Ratio is 0.5 (2025), against an average of 1.83.
- The sharpest annual moves came in 2021 and 2023: Interest Coverage Ratio slumped 1362.43% in 2021, then jumped 9044.12% in 2023.
- Travelzoo's Interest Coverage Ratio stood at 3.73 in 2021, then jumped by 217.4% to 4.38 in 2022, then soared by 39.25% to 6.09 in 2023, then fell by 8.29% to 5.59 in 2024, then slumped by 87.58% to 0.69 in 2025.
- Business Quant data shows TZOO's Interest Coverage Ratio at 0.69 in Q4 2025, 0.03 in Q3 2025, and 0.12 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 1.91 |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 1.47 |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 0.17 |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | -5.36 |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 4.83 |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 0.86 |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 2.55 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 2.01 |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 0.17 | |
| 10 | Travelzoo | 79.49 Mn | 69.48 Mn | 17.53 Mn | 0.69 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.69 |
| Sep 30, 2025 | 0.03 |
| Jun 30, 2025 | 0.12 |
| Mar 31, 2025 | 4.42 |
| Dec 31, 2024 | 5.59 |
| Sep 30, 2024 | 0.24 |
| Jun 30, 2024 | 0.24 |
| Mar 31, 2024 | 6.52 |
| Dec 31, 2023 | 6.09 |
| Sep 30, 2023 | 2.23 |
| Jun 30, 2023 | 0.30 |
| Mar 31, 2023 | 5.48 |
| Dec 31, 2022 | 4.38 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | 0.15 |
| Mar 31, 2022 | 2.05 |
| Dec 31, 2021 | -3.73 |
| Sep 30, 2021 | -0.02 |
| Jun 30, 2021 | 2.43 |
| Mar 31, 2021 | -0.70 |