TZOO (Travelzoo) Total Current Assets: $25.27 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TZOO Travelzoo TZOO
73 GF Score
Price $6.79
GF Value $12.76
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Travelzoo Total Current Assets?

Travelzoo TZOO -1.81% 73 Total Current Assets is $25.27 Mil as of Jun. 2026. GuruFocus rates TZOO with a GF Score™ of 73/100 and a GF Value™ of $12.76 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Travelzoo's total current assets for the quarter that ended in Jun. 2026 was $25.27 Mil.


Travelzoo  (NAS:TZOO) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Travelzoo's Liquidation Value for the quarter that ended in Jun. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6.838-54.449+0.75 * 14.543+0.5 * 0
=-36.70

* 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.


Travelzoo Total Current Assets Related Terms


Travelzoo Total Current Assets Historical Data

* Premium members only.

The historical data trend for Travelzoo's Total Current Assets 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.

Travelzoo Total Current Assets Chart

Travelzoo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.12 35.59 30.77 31.77 23.40

Travelzoo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Assets 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 24.16 24.42 23.40 28.42 25.27
TZOO
73GF Score
Travelzoo TZOO
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Travelzoo Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Travelzoo's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Travelzoo's Total Current Assets for the quarter that ended in Jun. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $25.27 Mil mean?
Travelzoo (TZOO) has a Total Current Assets of $25.27 Mil as of Jun. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Travelzoo and its competitors.
Is Travelzoo's Total Current Assets too high?
Travelzoo's current Total Current Assets is $25.27 Mil. Overall, Travelzoo has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travelzoo's Total Current Assets compare to BZFD and ELRE?
Travelzoo's Total Current Assets of $25.27 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Interactive Media company?
A good Total Current Assets depends on the Interactive Media industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Travelzoo and its competitors. Travelzoo's current Total Current Assets is $25.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travelzoo stock overvalued right now?
Based on GuruFocus' analysis, Travelzoo (TZOO) is currently considered Significantly Undervalued. The stock's GF Value™ is $12.76, compared to a current price of $6.79 — trading 46.8% below its estimated fair value. The current Total Current Assets is $25.27 Mil. Travelzoo's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Travelzoo (TZOO), the current Total Current Assets is $25.27 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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:

  • Total Current Assets: $25.27 Mil
  • 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

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

$6.79
Price
$12.76
GF Value