KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Travelzoo (TZOO) Invested Capital (2016 - 2025)

Travelzoo has reported Invested Capital over the past 16 years, most recently at -$2.4 million for Q4 2025.

  • Quarterly results put Invested Capital at -$2.4 million for Q4 2025, down 424.24% from a year ago — trailing twelve months through Dec 2025 was -$2.4 million (down 424.24% YoY), and the annual figure for FY2025 was -$2.4 million, down 424.24%.
  • Invested Capital for Q4 2025 was -$2.4 million at Travelzoo, up from -$3.1 million in the prior quarter.
  • Over the last five years, Invested Capital for TZOO hit a ceiling of $12.8 million in Q1 2023 and a floor of -$4.2 million in Q4 2021.
  • Median Invested Capital over the past 5 years was $2.8 million (2022), compared with a mean of $3.3 million.
  • Biggest five-year swings in Invested Capital: soared 2611.59% in 2021 and later tumbled 424.24% in 2025.
  • Travelzoo's Invested Capital stood at -$4.2 million in 2021, then soared by 309.14% to $8.9 million in 2022, then increased by 0.36% to $8.9 million in 2023, then plummeted by 105.2% to -$462000.0 in 2024, then tumbled by 424.24% to -$2.4 million in 2025.
  • The last three reported values for Invested Capital were -$2.4 million (Q4 2025), -$3.1 million (Q3 2025), and -$2.1 million (Q2 2025) per Business Quant data.