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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 3.18 Bn
6 Pinterest 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
DateValue
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