TZOO (Travelzoo) Interest Coverage: N/A (As of Jun. 2026)

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TZOO Travelzoo TZOO
73 GF Score
Price $6.79
GF Value $12.76
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Travelzoo Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Travelzoo's Operating Income for the three months ended in Jun. 2026 was $-2.76 Mil. Travelzoo's Interest Expense for the three months ended in Jun. 2026 was $0.00 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Travelzoo's Interest Coverage or its related term are showing as below:


TZOO's Interest Coverage is not ranked *
in the Interactive Media industry.
Industry Median: 41.72
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Travelzoo  (NAS:TZOO) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Travelzoo Interest Coverage Related Terms


Travelzoo Interest Coverage Historical Data

* Premium members only.

The historical data trend for Travelzoo's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Travelzoo Interest Coverage Chart

Travelzoo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Travelzoo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

TZOO vs BZFD, ELRE, PODC: Interest Coverage Comparison

For the Internet Content & Information subindustry, Travelzoo's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Travelzoo Interest Coverage vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Travelzoo's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Travelzoo's Interest Coverage falls into.


TZOO
73GF Score
Travelzoo TZOO
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Travelzoo Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Travelzoo's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Travelzoo's Interest Expense was $0.00 Mil. Its Operating Income was $6.90 Mil. And its Long-Term Debt & Capital Lease Obligation was $4.18 Mil.

GuruFocus does not calculate Travelzoo's interest coverage with the available data.

Travelzoo's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Travelzoo's Interest Expense was $0.00 Mil. Its Operating Income was $-2.76 Mil. And its Long-Term Debt & Capital Lease Obligation was $4.07 Mil.

GuruFocus does not calculate Travelzoo's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Is Travelzoo (TZOO) Overvalued in 2026?

Based on GuruFocus' analysis, Travelzoo stock appears to be undervalued. The current stock price of $6.79 is trading 46.8% below its estimated GF Value™ of $12.76. GuruFocus considers Travelzoo to be Significantly Undervalued.

Key valuation signals for TZOO:

  • Interest Coverage: N/A
  • GF Value™: $12.76 vs. price of $6.79 (46.8% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the TZOO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Travelzoo Business Description

Other Exchanges TXM1:Germany
Address 590 Madison Avenue, 35th Floor, New York, NY, USA, 10022
Travelzoo acts as a publisher of travel and entertainment offers. It operates in four segments. Travelzoo North America segment, which is the key revenue driver, consists of operations in Canada and the U.S.; Travelzoo Europe segment consists of operations in France, Germany, Spain, and the U.K.; Jack's Flight Club segment consists of subscription revenue from premium members to access and receive flight deals from Jack's Flight Club via email or via Android or Apple mobile applications; and New Initiatives consists of Travelzoo's licensing activities in Asia Pacific territories. It derives its revenue through advertising fees including listing fees paid by travel, entertainment, and local businesses to advertise their offers on the company's media properties.
73GF Score

Get the complete analysis for TZOO

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.79
Price
$12.76
GF Value