Travelzoo

TZOO · NASDAQ · Communication Services / Internet Content & Information

5.27USD+0.08 (+1.54%)

Price History

Full chart

Market Stats

Previous Close5.19

Open5.20

Day Range5.17 – 5.33

52-Week Range4.72 – 12.39

Volume30.90K

Market Cap56.21M

P/E (TTM)91.83

Forward P/E7.25

EPS0.06

Dividend Yield0.00%

Beta1.33

50-Day Avg7.09

200-Day Avg7.67

About

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.

Company Details

SectorCommunication Services
IndustryInternet Content & Information
CEOMr. Holger Bartel Ph.D.
Employees249
Headquarters590 Madison Avenue, New York, NY, United States, 10022, USA
Websitehttps://www.travelzoo.com

Leadership

Ms. Christina Sindoni CioccaChairman, General Counsel, Chief Membership Officer & Corporate Secretary · b. 1988
Mr. Holger Bartel Ph.D.Global Chief Executive Officer · b. 1967
Ms. Lijun QiFinance Director & Chief Accounting Officer · b. 1971
Dr. Ralph Bartel Ph.D.Founder, Chief Talent Officer & Director · b. 1966
Jeff HoffmanController
Mr. Christian Alexander SmartGeneral Manager of Germany · b. 1979
Arveena AhluwaliaGlobal Director of META

Financials

Income Statement

Currency: USD	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	84.00K	954.00K	3.95M	6.15M	9.85M	17.99M	33.68M	50.77M	69.53M	78.91M	81.40M	93.97M	112.78M	148.34M	151.17M	158.23M	142.08M	141.72M	128.55M	106.52M	111.32M	104.92M	53.60M	62.71M	70.60M	84.48M	83.90M	91.72M
Growth (%)	-	+1035.71%	+314.05%	+55.64%	+60.18%	+82.69%	+87.20%	+50.75%	+36.94%	+13.50%	+3.16%	+15.44%	+20.02%	+31.53%	+1.91%	+4.67%	-10.21%	-0.25%	-9.29%	-17.14%	+4.50%	-5.75%	-48.91%	+17.00%	+12.58%	+19.66%	-0.68%	+9.32%
Cost of Revenue	-	-	227.00K	304.08K	351.17K	399.04K	694.71K	878.10K	1.04M	2.10M	3.00M	5.63M	7.25M	13.28M	15.74M	17.40M	17.91M	18.82M	14.31M	12.91M	12.27M	11.44M	10.56M	11.39M	10.00M	10.93M	10.47M	18.08M
Gross Profit	84.00K	954.00K	3.95M	5.84M	9.50M	17.59M	32.98M	49.89M	68.49M	76.81M	78.41M	88.34M	105.53M	135.06M	135.42M	140.83M	124.17M	122.89M	114.24M	93.61M	99.05M	93.49M	43.04M	51.32M	60.60M	73.54M	73.43M	73.64M
Gross Margin	100.00%	100.00%	100.00%	95.05%	96.43%	97.78%	97.94%	98.27%	98.51%	97.34%	96.32%	94.01%	93.57%	91.05%	89.58%	89.00%	87.40%	86.72%	88.87%	87.88%	88.98%	89.10%	80.29%	81.84%	85.83%	87.06%	87.52%	80.29%
Operating Expense	0	0	3.20M	4.96M	8.07M	13.85M	21.95M	35.02M	38.73M	56.19M	75.30M	74.64M	82.02M	120.04M	109.93M	138.55M	103.12M	115.75M	103.17M	89.07M	90.82M	76.45M	57.11M	52.64M	53.04M	57.97M	54.94M	66.74M
Operating Income	84.00K	954.00K	750.00K	882.30K	1.42M	3.74M	11.03M	14.87M	29.75M	20.62M	3.11M	13.71M	23.51M	15.02M	25.49M	2.28M	21.05M	7.15M	11.07M	4.54M	8.24M	17.04M	-14.07M	-1.31M	7.56M	15.57M	18.50M	6.91M
Operating Margin	100.00%	100.00%	18.99%	14.35%	14.44%	20.78%	32.76%	29.29%	42.79%	26.14%	3.82%	14.59%	20.85%	10.13%	16.86%	1.44%	14.82%	5.04%	8.61%	4.27%	7.40%	16.24%	-26.26%	-2.09%	10.70%	18.43%	22.05%	7.53%
EBITDA	84.00K	954.00K	750.00K	1.35M	1.67M	3.90M	11.19M	15.98M	29.88M	20.82M	13.98M	15.70M	25.90M	17.75M	28.03M	5.26M	23.87M	9.93M	13.60M	6.62M	10.07M	18.20M	-8.95M	4.51M	12.15M	19.01M	19.99M	7.96M
EBITDA Margin	100.00%	100.00%	18.99%	22.02%	16.96%	21.69%	33.24%	31.48%	42.98%	26.38%	17.17%	16.71%	22.97%	11.96%	18.54%	3.32%	16.80%	7.01%	10.58%	6.21%	9.04%	17.35%	-16.69%	7.19%	17.21%	22.50%	23.83%	8.68%
Net Income	29.00K	105.00K	362.00K	363.74K	853.07K	2.05M	6.04M	7.96M	16.80M	9.11M	-4.12M	8.62M	13.16M	3.32M	18.20M	-5.01M	16.35M	10.86M	6.63M	3.53M	4.66M	4.16M	-13.42M	911.00K	6.63M	12.37M	13.56M	4.70M
Net Income Margin	34.52%	11.01%	9.16%	5.92%	8.66%	11.40%	17.93%	15.68%	24.17%	11.54%	-5.06%	9.17%	11.67%	2.24%	12.04%	-3.17%	11.51%	7.67%	5.16%	3.31%	4.19%	3.96%	-25.04%	1.45%	9.40%	14.64%	16.17%	5.12%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	0	31.00K	8.83M	11.57M	12.53M	9.45M	9.22M	8.99M	6.71M	3.08M	2.59M	2.06M	2.11M	2.41M	2.55M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.02%	5.58%	8.15%	8.84%	7.35%	8.66%	8.08%	6.39%	5.75%	4.13%	2.92%	2.50%	2.87%	2.78%
Interest Expense	0	0	0	0	0	0	0	0	0	0	14.00K	0	0	0	0	0	0	0	0	0	0	515.00K	7.63M	4.00M	2.35M	2.35M	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%	14.23%	6.38%	3.32%	2.78%	-	-

Balance Sheet

Currency: USD	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	107.00K	405.00K	1.56M	2.13M	3.24M	6.73M	43.26M	55.45M	43.70M	37.29M	35.32M	47.28M	66.00M	68.35M	97.83M	114.80M	90.49M	68.77M	53.53M	45.67M	43.42M	57.09M	102.40M	101.79M	73.59M	58.27M	54.72M	45.11M
Total Liabilities	18.00K	211.00K	982.00K	1.19M	1.45M	2.89M	2.99M	6.92M	6.88M	11.38M	14.56M	15.43M	20.11M	33.59M	54.49M	83.47M	50.67M	47.38M	35.47M	32.59M	29.36M	46.23M	95.90M	101.42M	59.98M	47.64M	50.37M	47.53M
Total Equity	89.00K	194.00K	574.00K	937.88K	1.79M	3.84M	40.26M	48.53M	36.82M	25.90M	20.76M	31.85M	45.89M	34.76M	43.34M	31.34M	39.81M	21.39M	18.06M	13.08M	14.06M	10.86M	1.89M	-4.23M	9.01M	5.94M	-462.00K	-7.51M
Cash	12.00K	11.00K	46.00K	609.92K	1.26M	3.52M	26.43M	24.47M	33.41M	22.64M	14.18M	19.78M	41.18M	38.74M	61.17M	66.22M	54.81M	35.13M	26.84M	22.55M	18.02M	18.74M	63.06M	43.81M	18.69M	15.71M	17.06M	10.01M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00M	5.66M	-	-	-	12.77M	18.02M	12.29M	11.30M	9.25M	8.12M	10.18M
Net Debt	-12.00K	-11.00K	-46.00K	-609.92K	-1.26M	-3.52M	-26.43M	-24.47M	-33.41M	-22.64M	-14.18M	-19.78M	-41.18M	-38.74M	-61.17M	-66.22M	-53.81M	-29.47M	-26.84M	-22.55M	-18.02M	-5.98M	-45.04M	-31.52M	-7.39M	-6.47M	-8.95M	172.00K

Cash Flow

Currency: USD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	409.00K	770.70K	769.10K	2.38M	4.54M	8.12M	17.31M	9.89M	-3.33M	5.13M	23.93M	15.63M	36.70M	16.85M	1.53M	4.19M	8.72M	2.08M	5.32M	11.35M	47.02M	-8.08M	-23.12M	10.68M	21.10M	5.66M
Investing Cash Flow	-	-156.37K	-120.75K	-120.14K	-10.07M	-9.96M	20.18M	-663.00K	-4.74M	-1.69M	-3.53M	-2.46M	-3.69M	-3.67M	-3.06M	-1.22M	-909.00K	2.15M	-3.69M	-1.15M	2.07M	104.00K	-1.31M	-39.00K	-177.00K	-65.00K
Financing Cash Flow	54.00K	-50.00K	-50.00M	-	28.45M	-89.18K	-28.58M	-19.82M	185.00K	2.16M	1.07M	-14.81M	-11.51M	-8.45M	-6.33M	-20.01M	-15.26M	-9.71M	-5.29M	-9.10M	-6.98M	-11.16M	1.28M	-14.15M	-18.97M	-13.07M
Capital Expenditure	229.00K	156.37K	120.75K	120.14K	39.78K	155.71K	153.00K	663.00K	3.87M	3.75M	1.28M	2.46M	3.42M	5.46M	3.26M	1.28M	909.00K	738.00K	752.00K	474.00K	253.00K	29.00K	1.51M	255.00K	177.00K	65.00K
Free Cash Flow	-	614.33K	648.35K	2.26M	4.50M	7.97M	17.16M	9.23M	-7.19M	1.37M	22.65M	13.17M	33.28M	11.39M	-1.73M	2.91M	7.81M	1.34M	4.57M	10.88M	46.77M	-8.11M	-24.63M	10.42M	20.92M	5.60M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	0	0	688.00K	479.00K	102.00K	0	0	-	-	60.00K	-	-	-	-	-
FCF to OCF	-	79.71%	84.30%	94.96%	99.12%	98.08%	99.12%	93.30%	216.30%	26.79%	94.65%	84.26%	90.68%	67.59%	-113.07%	69.42%	89.58%	64.43%	85.86%	95.83%	99.46%	100.36%	106.54%	97.61%	99.16%	98.85%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	6.04%	-27.69%	3.51%	0.00%	0.00%	-	-	0.13%	-	-	-	-	-

Earnings

Report Date	Sep 30, 2002	Dec 31, 2002	Mar 31, 2003	Jul 11, 2003	Oct 11, 2003	Jan 26, 2004	Apr 12, 2004	Jul 13, 2004	Oct 18, 2004	Jan 24, 2005	Apr 12, 2005	Jul 19, 2005	Oct 18, 2005	Feb 2, 2006	Apr 18, 2006	Jul 20, 2006	Oct 24, 2006	Feb 6, 2007	Apr 24, 2007	Jul 25, 2007	Oct 25, 2007	Feb 5, 2008	Apr 28, 2008	Jul 24, 2008	Oct 27, 2008	Feb 3, 2009	Apr 27, 2009	Jul 27, 2009	Oct 28, 2009	Feb 3, 2010	Apr 26, 2010	Jul 22, 2010	Oct 21, 2010	Feb 3, 2011	Apr 21, 2011	Jul 21, 2011	Oct 20, 2011	Jan 26, 2012	Apr 19, 2012	Jul 19, 2012	Oct 25, 2012	Jan 24, 2013	Apr 18, 2013	Jul 18, 2013	Oct 17, 2013	Jan 23, 2014	Apr 17, 2014	Jul 17, 2014	Oct 16, 2014	Jan 22, 2015	Apr 16, 2015	Jul 16, 2015	Nov 3, 2015	Feb 11, 2016	Apr 28, 2016	Jul 28, 2016	Oct 27, 2016	Feb 9, 2017	Apr 27, 2017	Jul 27, 2017	Oct 26, 2017	Feb 8, 2018	Apr 25, 2018	Jul 25, 2018	Oct 24, 2018	Feb 6, 2019	Apr 25, 2019	Jul 24, 2019	Oct 23, 2019	Mar 2, 2020	Jun 25, 2020	Jul 30, 2020	Oct 21, 2020	Mar 17, 2021	Apr 22, 2021	Jul 21, 2021	Oct 29, 2021	Mar 3, 2022	Apr 26, 2022	Jul 27, 2022	Oct 26, 2022	Mar 22, 2023	Apr 27, 2023	Jul 27, 2023	Oct 24, 2023	Feb 28, 2024	Apr 24, 2024	Jul 25, 2024	Oct 23, 2024	Feb 26, 2025	Apr 29, 2025	Jul 23, 2025	Oct 28, 2025	Feb 19, 2026	Apr 29, 2026	Jul 28, 2026	Oct 27, 2026
EPS Estimate	-	-	-	-	-	-	0.07	0.06	0.08	0.13	0.15	0.13	0.15	0.14	0.14	0.21	0.24	0.29	0.32	0.26	0.18	0.14	0.03	-0.07	-0.08	-0.11	-0.05	0.02	-0.04	0.06	0.07	0.11	0.11	0.21	0.28	0.39	0.35	0.35	0.41	0.39	0.22	0.22	0.34	0.27	0.17	0.18	0.36	0.29	0.13	0.02	0.08	0.10	0.01	-0.03	0.05	0.05	0.01	0.04	0.13	0.06	0.01	0.01	0.06	0.09	0.03	0.07	0.13	0.06	0.02	0.11	0.23	-0.28	-0.11	0.01	0.01	0.06	0.23	0.14	0.03	0.19	0.11	0.10	0.16	0.21	0.09	0.23	0.30	0.22	0.20	0.27	0.25	0.23	0.14	0.08	0.29	0.15	-0.09
EPS Actual	0.01	0.02	0.02	0.03	0.03	0.02	0.05	0.08	0.12	0.12	0.13	0.12	0.13	0.10	0.24	0.23	0.28	0.26	0.25	0.17	0.14	0.00	-0.07	-0.08	-0.15	-0.01	0.02	-0.01	0.08	0.09	0.15	0.20	0.22	0.23	0.37	0.30	0.36	0.40	0.23	0.45	0.22	0.24	0.36	0.34	0.19	0.21	0.31	0.30	0.17	-0.04	0.13	0.09	0.03	0.03	0.14	0.14	0.12	0.07	0.07	0.05	-0.05	0.01	0.20	0.04	0.01	0.13	0.26	0.11	0.03	-0.05	-0.24	-0.55	-0.12	0.17	-0.12	0.23	0.25	-0.25	0.19	0.08	0.07	0.20	0.34	0.17	0.16	0.27	0.31	0.23	0.26	0.26	0.28	0.12	0.04	0.03	0.23	-0.21	-
Surprise	-	-	-	-	-	-	-28.57%	33.33%	50.00%	-7.69%	-13.33%	-7.69%	-13.33%	-28.57%	71.43%	9.52%	16.67%	-10.34%	-21.88%	-34.62%	-22.22%	-97.86%	-333.33%	-14.29%	-87.50%	90.91%	140.00%	-150.00%	300.00%	50.00%	114.29%	81.82%	100.00%	9.52%	32.14%	-23.08%	2.86%	14.29%	-43.90%	15.38%	0.00%	9.09%	5.88%	25.93%	11.76%	16.67%	-13.89%	3.45%	30.77%	-300.00%	62.50%	-10.00%	200.00%	200.00%	180.00%	180.00%	1100.00%	75.00%	-46.15%	-16.67%	-600.00%	0.00%	233.33%	-55.56%	-66.67%	85.71%	100.00%	83.33%	50.00%	-145.45%	-204.35%	-96.43%	-9.09%	1600.00%	-1300.00%	283.33%	8.70%	-278.57%	533.33%	-57.89%	-36.36%	100.00%	112.50%	-19.05%	77.78%	17.39%	3.33%	4.55%	30.00%	-4.41%	12.00%	-47.83%	-71.43%	-62.50%	-20.69%	-240.00%	-
Timing	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	-

Key Statistics & Ratios

Market Cap56.21M

Enterprise Value56.19M

Trailing P/E91.83

Forward P/E7.25

PEG Ratio1.14

Price / Sales0.61

Price / Book179.26

EPS0.06

Book Value-0.793

Revenue (TTM)92.15M

Gross Profit (TTM)71.07M

EBITDA1.84M

Profit Margin0.51%

Operating Margin-11.90%

Return on Equity51.56%

Return on Assets2.28%

Shares Outstanding10.20M

Shares Float5.76M

Beta1.33

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Strong Buy

Based on 4 analystsTarget 18.88

Strong Buy
3
Buy
1

Ownership Breakdown

Institutions: 36.06%
Insiders: 38.27%
Retail / Other: 25.67%

Top Institutional Holders

Renaissance Technologies Corp
564.10K5.53%
Acadian Asset Management LLC
471.41K4.62%
BlackRock Inc
403.96K3.96%
Vanguard Capital Management, LLC
321.99K3.16%
Truffle Hound Capital, LLC
244.31K2.39%
Dimensional Fund Advisors, Inc.
196.63K1.93%
The Goldman Sachs Group Inc
163.79K1.61%
Geode Capital Management, LLC
159.35K1.56%
Hennion & Walsh Asset Management Inc
147.90K1.45%
AQR Capital Management LLC
125.21K1.23%
Squarepoint Ops LLC
110.24K1.08%
Man Group PLC
90.13K0.88%
State Street Corp
85.26K0.84%
STRS OHIO
70.80K0.69%
Morgan Stanley - Brokerage Accounts
67.43K0.66%
Bank of New York Mellon Corp
66.61K0.65%
Northern Trust Corp
63.26K0.62%
Jacobs Levy Equity Management, Inc.
51.78K0.51%
Truvestments Capital LLC
50.51K0.50%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
201.65K1.98%

Stock Splits

Nov 7, 20131:25