Travelzoo (TZOO) Invested Capital (2010 - 2025)
Travelzoo (TZOO) recorded quarterly Invested Capital of -$2.4 million in Q4 2025, up 21.44% quarter-over-quarter from -$3.1 million in Q3 2025, and down 424.24% on a YoY basis from $746972.0 in Q4 2024.
Travelzoo (TZOO) Invested Capital (2010 - 2025) Analysis & Trends
Travelzoo's Invested Capital history runs 16 years deep, the most recent figure standing at -$2.4 million for Q4 2025.
- In Q4 2025, Invested Capital fell 424.24% year-over-year to -$2.4 million; the TTM figure through Dec 2025 stood at -$2.4 million (down 424.24% YoY), while the FY2025 annual figure was -$2.4 million, down 424.24% from the prior year.
- Invested Capital was -$2.4 million for Q4 2025 at Travelzoo, up from -$3.1 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $12.8 million in Q1 2023 to a low of -$4.2 million in Q4 2021.
- Historically, Invested Capital has averaged $3.3 million across 5 years, with a median of $2.8 million in 2022.
- The sharpest annual moves came in 2021 and 2025: Invested Capital jumped 2611.59% in 2021, then plunged 424.24% in 2025.
- A 5-year view of Invested Capital shows it stood at -$4.2 million in 2021, then surged by 309.14% to $8.9 million in 2022, then grew by 0.36% to $8.9 million in 2023, then sank by 105.2% to -$462000.0 in 2024, then slumped by 424.24% to -$2.4 million in 2025.
- The last three Invested Capital figures came in at -$2.4 million (Q4 2025), -$3.1 million (Q3 2025), and -$2.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 7.26 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 478.75 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 243.68 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 21.07 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 3.18 Bn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 2.85 Bn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 2.97 Bn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 5.62 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 4.74 Bn |
| 10 | Travelzoo | 111.58 Mn | 106.66 Mn | 17.53 Mn | -2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.42 Mn |
| Sep 30, 2025 | -3.08 Mn |
| Jun 30, 2025 | -2.08 Mn |
| Mar 31, 2025 | -1.14 Mn |
| Dec 31, 2024 | -462,000.00 |
| Sep 30, 2024 | 2.52 Mn |
| Jun 30, 2024 | 5.65 Mn |
| Mar 31, 2024 | 8.79 Mn |
| Dec 31, 2023 | 8.88 Mn |
| Sep 30, 2023 | 6.72 Mn |
| Jun 30, 2023 | 11.07 Mn |
| Mar 31, 2023 | 12.82 Mn |
| Dec 31, 2022 | 8.85 Mn |
| Sep 30, 2022 | 5.25 Mn |
| Jun 30, 2022 | 6.07 Mn |
| Mar 31, 2022 | 3.14 Mn |
| Dec 31, 2021 | -4.23 Mn |
| Sep 30, 2021 | 1.87 Mn |
| Jun 30, 2021 | 1.00 Mn |
| Mar 31, 2021 | -2.88 Mn |