TZOO
Travelzoo
Price Chart
Latest Quote
$10.60
-0.16 (-1.49%)
Current Price
| Previous Close | $10.76 |
| Open | $10.76 |
| Day High | $10.89 |
| Day Low | $10.40 |
| Volume | 76,606 |
Stock Information
| Shares Outstanding | 10.28M |
| Total Debt | $6.62M |
| Cash Equivalents | $10.57M |
| Revenue | $92.85M |
| Net Income | $4.01M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $108.96M |
| P/E Ratio | 27.89 |
| EPS (TTM) | $0.38 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $111.78M |
| Sales | $92.85M |
| Income | $4.01M |
| Book/sh | $-0.76 |
| Cash/sh | $1.03 |
| Employees | 249 |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 0.72 |
| EPS Growth TTM | -21.80% |
Returns & Margins
| ROA | 8.18% |
| Gross Margin | 79.39% |
| Operating Margin | 14.19% |
| Profit Margin | 4.32% |
Ownership
| Insider Ownership | 37.98% |
| Institutional Ownership | 38.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.44 |
| PEG | 1.12 |
| P/S | 1.17 |
| P/B | -13.89 |
Analyst Data
| Recommendation | none |
| Target Price | $21.25 |
Technical Indicators
| SMA20 | $10.19 |
| SMA50 | $9.14 |
| SMA200 | $7.88 |
| RSI | 51.66 |
| ATR | 0.4700 |
| Shares Float | 5.78M |
| Short Float | 9.32% |
| Short Ratio | 5.04 |
| Volatility | 1.30 |
| Rel Volume | 0.89 |
Performance History
| Week | +5.58% |
| Month | +14.10% |
| Quarter | +64.85% |
| 6 Months | +40.21% |
| YTD | +52.96% |
| Year | -16.14% |
| 3 Years | +6.64% |
| 5 Years | -29.71% |
| 10 Years | +31.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $10.60 | 77,300 |
| 2026-06-16 | $10.76 | 125,000 |
| 2026-06-15 | $10.76 | 84,300 |
| 2026-06-12 | $10.73 | 99,200 |
| 2026-06-11 | $10.03 | 44,500 |
| 2026-06-10 | $10.04 | 69,400 |
| 2026-06-09 | $10.15 | 57,600 |
| 2026-06-08 | $10.11 | 51,400 |
| 2026-06-05 | $9.98 | 140,900 |
| 2026-06-04 | $9.79 | 91,800 |
| 2026-06-03 | $9.68 | 80,200 |
| 2026-06-02 | $10.23 | 67,300 |
| 2026-06-01 | $10.71 | 76,100 |
| 2026-05-29 | $10.71 | 101,300 |
| 2026-05-28 | $10.51 | 99,600 |
| 2026-05-27 | $10.14 | 64,900 |
| 2026-05-26 | $10.12 | 107,200 |
| 2026-05-22 | $10.03 | 162,700 |
| 2026-05-21 | $9.49 | 82,800 |
| 2026-05-20 | $9.33 | 62,700 |
| 2026-05-19 | $9.15 | 47,100 |
| 2026-05-18 | $9.29 | 106,300 |
About Travelzoo
Travelzoo, together with its subsidiaries, operates as an Internet media company that provides travel, entertainment, and local experiences worldwide. It operates in four segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club, and New Initiatives. The company offers Travelzoo website, Travelzoo Top 20 email newsletters, Standalone email newsletters, Travelzoo Network, Travelzoo mobile applications, Jack's Flight Club website, Jack's Flight Club mobile applications, and Jack's Flight Club newsletters. The company's Travelzoo website and newsletters include local deals and getaways listings that allow members to purchase vouchers for offers from local businesses, such as spas, hotels, and restaurants; Jack's Flight Club, a subscription service that provides members with information about exceptional airfares; and Travelzoo Network, a network of third-party websites that list travel deals published by the company. It serves airlines, hotels, cruise lines, vacations packagers, tour operators, destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas, and activity companies. Travelzoo was incorporated in 1998 and is headquartered in New York, New York.
đ° Latest News
Travelzoo (TZOO) Q1 Earnings Beat Estimates (Revised)
Zacks âĸ 2026-04-27T20:51:00Z
Are Travelzooâs (TZOO) Softer Earnings Masking a Deeper Shift Toward HighâValue UK Club Experiences?
Simply Wall St. âĸ 2026-04-25T20:06:54Z
Travelzoo (TZOO) Q1 2026 Earnings Call Highlights: Revenue Growth and Membership Surge Amid ...
GuruFocus.com âĸ 2026-04-24T07:14:24ZTravelzoo Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-23T21:46:57Z
Travelzoo (TZOO) Q1 Earnings Beat Estimates
Zacks âĸ 2026-04-23T11:55:02Z
Travelzoo (TZOO) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-04-21T18:35:04Z
How The Travelzoo (TZOO) Investment Story Is Resetting After Q4 And New Price Targets
Simply Wall St. âĸ 2026-03-18T17:04:03Z
Travelzoo (TZOO) Q4 2025 Earnings Call Highlights: Revenue Growth Amidst Profit Challenges
GuruFocus.com âĸ 2026-02-19T23:01:38ZTravelzoo Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-19T21:34:08Z
Travelzoo Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-19T17:27:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $18,076,000 | $10,469,000 | $10,934,000 | $10,003,000 |
| Cost Of Revenue | $18,076,000 | $10,469,000 | $10,934,000 | $10,003,000 |
| Total Revenue | $91,719,000 | $83,902,000 | $84,477,000 | $70,599,000 |
| Operating Revenue | $91,719,000 | $83,902,000 | $84,477,000 | $70,599,000 |
| Expenses | ||||
| Total Expenses | $84,815,000 | $65,404,000 | $68,905,000 | $63,042,000 |
| Other Income Expense | $753,000 | $588,000 | $1,541,000 | $2,401,000 |
| Other Non Operating Income Expenses | $753,000 | $588,000 | $1,541,000 | $2,401,000 |
| Operating Expense | $66,739,000 | $54,935,000 | $57,971,000 | $53,039,000 |
| Selling And Marketing Expense | $45,267,000 | $34,470,000 | $37,774,000 | $33,072,000 |
| General And Administrative Expense | $18,921,000 | $18,058,000 | $18,084,000 | $17,903,000 |
| Other Operating Expenses | - | - | $2,113,000 | $2,064,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,699,000 | $13,564,000 | $11,906,000 | $6,693,000 |
| Normalized Income | $4,699,000 | $13,564,000 | $11,906,000 | $6,693,000 |
| Net Income From Continuing And Discontinued Operation | $4,699,000 | $13,564,000 | $12,366,000 | $6,634,000 |
| Total Operating Income As Reported | $6,904,000 | $18,498,000 | $15,572,000 | $7,557,000 |
| Net Income Common Stockholders | $4,699,000 | $13,564,000 | $12,366,000 | $6,634,000 |
| Net Income | $4,699,000 | $13,564,000 | $12,366,000 | $6,634,000 |
| Net Income Including Noncontrolling Interests | $4,978,000 | $13,682,000 | $12,468,000 | $6,629,000 |
| Net Income Continuous Operations | $4,978,000 | $13,682,000 | $12,008,000 | $6,688,000 |
| Pretax Income | $7,657,000 | $19,086,000 | $17,113,000 | $9,958,000 |
| Operating Income | $6,904,000 | $18,498,000 | $15,572,000 | $7,557,000 |
| Gross Profit | $73,643,000 | $73,433,000 | $73,543,000 | $60,596,000 |
| Net Income Discontinuous Operations | - | $0 | $460,000 | $-59,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.41 | $1.06 | $0.83 | $0.53 |
| Basic EPS | $0.42 | $1.08 | $0.83 | $0.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,209,000 | $19,405,000 | $17,465,000 | $9,746,000 |
| Reconciled Depreciation | $305,000 | $907,000 | $1,893,000 | $2,189,000 |
| EBITDA (Bullshit earnings) | $7,209,000 | $19,405,000 | $17,465,000 | $9,746,000 |
| EBIT | $6,904,000 | $18,498,000 | $15,572,000 | $7,557,000 |
| Diluted Average Shares | $11,477,000 | $12,852,000 | $14,964,000 | $12,372,000 |
| Basic Average Shares | $11,180,000 | $12,594,000 | $14,897,000 | $12,372,000 |
| Diluted NI Availto Com Stockholders | $4,699,000 | $13,564,000 | $12,366,000 | $6,634,000 |
| Minority Interests | $-279,000 | $-118,000 | $-102,000 | $5,000 |
| Tax Provision | $2,679,000 | $5,404,000 | $5,105,000 | $3,270,000 |
| Research And Development | $2,551,000 | $2,407,000 | $2,113,000 | $2,064,000 |
| Selling General And Administration | $64,188,000 | $52,528,000 | $55,858,000 | $50,975,000 |
| Other Gand A | $18,921,000 | $18,058,000 | $18,084,000 | $17,903,000 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-19,910,000 | $-12,904,000 | $-8,849,000 | $-10,339,000 |
| Total Assets | $45,192,000 | $54,722,000 | $55,382,000 | $67,274,000 |
| Total Non Current Assets | $21,796,000 | $22,949,000 | $24,614,000 | $31,683,000 |
| Other Non Current Assets | $922,000 | $1,049,000 | $1,790,000 | $5,769,000 |
| Non Current Deferred Assets | $4,202,000 | $3,380,000 | $3,196,000 | $3,222,000 |
| Non Current Deferred Taxes Assets | $4,202,000 | $3,380,000 | $3,196,000 | $3,222,000 |
| Goodwill And Other Intangible Assets | $12,394,000 | $12,442,000 | $13,035,000 | $14,595,000 |
| Other Intangible Assets | $1,450,000 | $1,498,000 | $2,091,000 | $3,651,000 |
| Current Assets | $23,396,000 | $31,773,000 | $30,768,000 | $35,591,000 |
| Other Current Assets | $90,000 | $144,000 | $91,000 | $140,000 |
| Prepaid Assets | $2,452,000 | $1,740,000 | $1,999,000 | $2,695,000 |
| Inventory | $124,000 | $0 | - | - |
| Receivables | $10,723,000 | $12,825,000 | $12,965,000 | $14,052,000 |
| Accounts Receivable | $10,723,000 | $12,825,000 | $12,965,000 | $13,820,000 |
| Allowance For Doubtful Accounts Receivable | $-1,222,000 | $-1,612,000 | $-1,484,000 | $-1,468,000 |
| Gross Accounts Receivable | $11,945,000 | $14,437,000 | $14,449,000 | $15,288,000 |
| Cash Cash Equivalents And Short Term Investments | $10,007,000 | $17,064,000 | $15,713,000 | $18,693,000 |
| Cash And Cash Equivalents | $10,007,000 | $17,064,000 | $15,713,000 | $18,693,000 |
| Assets Held For Sale Current | - | - | $1,000 | $11,000 |
| Notes Receivable | - | - | $0 | $232,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $5,995,000 | $8,118,000 | $9,247,000 | $11,298,000 |
| Long Term Debt And Capital Lease Obligation | $4,184,000 | $5,646,000 | $6,717,000 | $8,326,000 |
| Current Debt And Capital Lease Obligation | $1,811,000 | $2,472,000 | $2,530,000 | $2,972,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $47,614,000 | $50,369,000 | $46,499,000 | $58,423,000 |
| Total Non Current Liabilities Net Minority Interest | $13,444,000 | $13,873,000 | $12,309,000 | $10,889,000 |
| Tradeand Other Payables Non Current | $9,260,000 | $7,851,000 | $4,681,000 | $1,569,000 |
| Current Liabilities | $34,170,000 | $36,496,000 | $34,190,000 | $47,534,000 |
| Current Deferred Liabilities | $8,728,000 | $6,545,000 | $2,044,000 | $2,216,000 |
| Payables And Accrued Expenses | $21,958,000 | $25,992,000 | $27,943,000 | $38,872,000 |
| Payables | $19,705,000 | $24,075,000 | $25,934,000 | $36,845,000 |
| Other Payable | $11,665,000 | $16,294,000 | $20,622,000 | $32,574,000 |
| Total Tax Payable | $279,000 | $1,619,000 | $766,000 | $0 |
| Income Tax Payable | $279,000 | $1,619,000 | $766,000 | $0 |
| Accounts Payable | $7,761,000 | $6,162,000 | $4,546,000 | $4,271,000 |
| Other Non Current Liabilities | - | $376,000 | $911,000 | $994,000 |
| Other Current Liabilities | - | $24,000 | $24,000 | $452,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-7,516,000 | $-462,000 | $4,186,000 | $4,256,000 |
| Total Equity Gross Minority Interest | $-2,422,000 | $4,353,000 | $8,883,000 | $8,851,000 |
| Stockholders Equity | $-7,516,000 | $-462,000 | $4,186,000 | $4,256,000 |
| Other Equity Interest | $-9,537,000 | $-9,537,000 | $-11,290,000 | $-14,290,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,331,000 | $-5,327,000 | $-4,607,000 | $-4,905,000 |
| Other Equity Adjustments | $-5,331,000 | $-5,327,000 | $-4,607,000 | $-4,905,000 |
| Retained Earnings | $7,243,000 | $14,284,000 | $19,508,000 | $7,142,000 |
| Other | ||||
| Ordinary Shares Number | $10,932,337 | $11,835,976 | $13,574,774 | $15,704,063 |
| Share Issued | $10,932,337 | $11,835,976 | $13,574,774 | $16,505,063 |
| Tangible Book Value | $-19,910,000 | $-12,904,000 | $-8,849,000 | $-10,339,000 |
| Invested Capital | $-7,516,000 | $-462,000 | $4,186,000 | $4,256,000 |
| Working Capital | $-10,774,000 | $-4,723,000 | $-3,422,000 | $-11,943,000 |
| Capital Lease Obligations | $5,995,000 | $8,118,000 | $9,247,000 | $11,298,000 |
| Total Capitalization | $-7,516,000 | $-462,000 | $4,186,000 | $4,256,000 |
| Minority Interest | $5,094,000 | $4,815,000 | $4,697,000 | $4,595,000 |
| Additional Paid In Capital | $0 | $0 | $439,000 | $23,274,000 |
| Capital Stock | $109,000 | $118,000 | $136,000 | $165,000 |
| Common Stock | $109,000 | $118,000 | $136,000 | $165,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $4,184,000 | $5,646,000 | $6,717,000 | $8,326,000 |
| Current Capital Lease Obligation | $1,811,000 | $2,472,000 | $2,530,000 | $2,972,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,485,000 | $1,343,000 | $1,381,000 | $1,744,000 |
| Current Provisions | $188,000 | $144,000 | $268,000 | $1,278,000 |
| Current Accrued Expenses | $2,253,000 | $1,917,000 | $2,009,000 | $2,027,000 |
| Goodwill | $10,944,000 | $10,944,000 | $10,944,000 | $10,944,000 |
| Net PPE | $4,278,000 | $6,078,000 | $6,593,000 | $8,097,000 |
| Accumulated Depreciation | $-5,114,000 | $-4,745,000 | $-4,642,000 | $-13,091,000 |
| Gross PPE | $9,392,000 | $10,823,000 | $11,235,000 | $21,188,000 |
| Leases | $813,000 | $763,000 | $804,000 | $2,414,000 |
| Machinery Furniture Equipment | $4,532,000 | $4,405,000 | $4,416,000 | $11,334,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | $801,000 |
| Treasury Stock | - | - | $0 | $7,130,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,596,000 | $20,923,000 | $10,420,000 | $-24,632,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,661,000 | $21,100,000 | $10,675,000 | $-23,121,000 |
| Cash Flow From Continuing Operating Activities | $5,661,000 | $21,100,000 | $10,675,000 | $-23,121,000 |
| Operating Gains Losses | $-215,000 | $-33,000 | $-52,000 | $83,000 |
| Investing Activities | ||||
| Capital Expenditure | $-65,000 | $-177,000 | $-255,000 | $-1,511,000 |
| Investing Cash Flow | $-65,000 | $-177,000 | $-39,000 | $-1,315,000 |
| Cash Flow From Continuing Investing Activities | $-65,000 | $-177,000 | $-39,000 | $-1,315,000 |
| Net Other Investing Changes | - | - | $216,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-12,964,000 | $-18,929,000 | $-16,781,000 | $-1,642,000 |
| Financing Cash Flow | $-13,068,000 | $-18,973,000 | $-14,150,000 | $1,282,000 |
| Cash Flow From Continuing Financing Activities | $-13,068,000 | $-18,973,000 | $-14,150,000 | $1,282,000 |
| Net Common Stock Issuance | $-12,964,000 | $-18,929,000 | $-16,781,000 | $-636,000 |
| Issuance Of Capital Stock | - | - | $0 | $1,006,000 |
| Common Stock Issuance | - | - | $0 | $1,006,000 |
| Net Other Financing Charges | - | - | - | $46,000 |
| Other | ||||
| Issuance Of Debt | $0 | $1,753,000 | $3,000,000 | $0 |
| Income Tax Paid Supplemental Data | $3,835,000 | $1,943,000 | - | $1,147,000 |
| End Cash Position | $10,763,000 | $17,740,000 | $16,389,000 | $19,378,000 |
| Beginning Cash Position | $17,740,000 | $16,389,000 | $19,378,000 | $44,989,000 |
| Effect Of Exchange Rate Changes | $495,000 | $-599,000 | $525,000 | $-2,457,000 |
| Changes In Cash | $-7,472,000 | $1,950,000 | $-3,514,000 | $-23,154,000 |
| Proceeds From Stock Option Exercised | $-104,000 | $-1,797,000 | $-369,000 | $1,872,000 |
| Common Stock Payments | $-12,964,000 | $-18,929,000 | $-16,781,000 | $-1,642,000 |
| Net Issuance Payments Of Debt | $0 | $1,753,000 | $3,000,000 | $0 |
| Net Long Term Debt Issuance | $0 | $1,753,000 | $3,000,000 | $0 |
| Long Term Debt Issuance | $0 | $1,753,000 | $3,000,000 | $0 |
| Net PPE Purchase And Sale | $-65,000 | $-177,000 | $-255,000 | $-462,000 |
| Purchase Of PPE | $-65,000 | $-177,000 | $-255,000 | $-462,000 |
| Change In Working Capital | $-477,000 | $5,376,000 | $-4,234,000 | $-30,434,000 |
| Change In Other Working Capital | $2,015,000 | $4,556,000 | $-191,000 | - |
| Change In Other Current Liabilities | $446,000 | $1,888,000 | $2,401,000 | $154,000 |
| Change In Payables And Accrued Expense | $-4,876,000 | $-1,766,000 | $-12,554,000 | $-34,984,000 |
| Change In Accrued Expense | $214,000 | $-282,000 | $-685,000 | $-496,000 |
| Change In Payable | $-5,090,000 | $-1,484,000 | $-11,869,000 | $-34,488,000 |
| Change In Account Payable | $1,473,000 | $1,716,000 | $-523,000 | $902,000 |
| Change In Tax Payable | $-1,379,000 | $857,000 | $749,000 | $-162,000 |
| Change In Income Tax Payable | $-1,379,000 | $857,000 | $749,000 | $-162,000 |
| Change In Prepaid Assets | $-436,000 | $843,000 | $5,024,000 | $3,079,000 |
| Change In Receivables | $2,374,000 | $-145,000 | $1,086,000 | $1,317,000 |
| Changes In Account Receivables | $2,374,000 | $-145,000 | $1,086,000 | $1,317,000 |
| Stock Based Compensation | $1,446,000 | $1,646,000 | $1,568,000 | $1,805,000 |
| Provisionand Write Offof Assets | $182,000 | $40,000 | $-1,016,000 | $-4,367,000 |
| Deferred Tax | $-558,000 | $-518,000 | $48,000 | $774,000 |
| Deferred Income Tax | $-558,000 | $-518,000 | $48,000 | $774,000 |
| Depreciation Amortization Depletion | $305,000 | $907,000 | $1,893,000 | $2,189,000 |
| Depreciation And Amortization | $305,000 | $907,000 | $1,893,000 | $2,189,000 |
| Net Foreign Currency Exchange Gain Loss | $-215,000 | $-33,000 | $-62,000 | $232,000 |
| Net Income From Continuing Operations | $4,978,000 | $13,682,000 | $12,468,000 | $6,629,000 |
| Gain Loss On Sale Of PPE | - | $0 | $10,000 | $47,000 |
| Net Business Purchase And Sale | - | - | $0 | $196,000 |
| Sale Of Business | - | - | $0 | $196,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-1,049,000 |
| Purchase Of Intangibles | - | - | $0 | $-1,049,000 |
| Asset Impairment Charge | - | - | $0 | $200,000 |
| Earnings Losses From Equity Investments | - | - | $0 | $-196,000 |
| Repayment Of Debt | - | - | - | $0 |
| Interest Paid Supplemental Data | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $-196,000 |
| Purchase Of Business | - | - | - | - |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-15