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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.

  • For Q4 2025, Invested Capital fell 424.24% year-over-year to -$2.4 million; the TTM value through Dec 2025 reached -$2.4 million, down 424.24%, while the annual FY2025 figure was -$2.4 million, 424.24% down from the prior year.
  • Invested Capital for Q4 2025 was -$2.4 million at Travelzoo, up from -$3.1 million in the prior quarter.
  • Over five years, Invested Capital peaked at $12.8 million in Q1 2023 and troughed at -$4.2 million in Q4 2021.
  • A 5-year average of $3.3 million and a median of $2.8 million in 2022 define the central range for Invested Capital.
  • Biggest five-year swings in Invested Capital: skyrocketed 2611.59% in 2021 and later crashed 424.24% in 2025.
  • Year by year, Invested Capital stood at -$4.2 million in 2021, then skyrocketed by 309.14% to $8.9 million in 2022, then rose by 0.36% to $8.9 million in 2023, then tumbled by 105.2% to -$462000.0 in 2024, then crashed by 424.24% to -$2.4 million in 2025.
  • Business Quant data shows Invested Capital for TZOO at -$2.4 million in Q4 2025, -$3.1 million in Q3 2025, and -$2.1 million in Q2 2025.