Symbols / TZOO Stock $9.94 +4.80% Travelzoo

Communication Services • Internet Content & Information • United States • NMS
TZOO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Internet Content & Information
CEO —
Exch · Country NMS · United States
Market Cap 108.61M
Enterprise Value 104.46M
Income 4.70M
Sales 91.72M
FCF (ttm) 5.83M
Book/sh -0.69
Cash/sh 0.94
Employees 249
Insider 10d —
IPO Aug 28, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 24.23
Forward P/E 10.57
PEG 1.12
P/S 1.18
P/B -14.44
P/C —
EV/EBITDA 14.73
EV/Sales 1.14
Quick Ratio 0.61
Current Ratio 0.69
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.41
EPS next Y 0.94
EPS Growth —
Revenue Growth 8.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 8.64%
ROE 5.16%
ROIC —
Gross Margin 80.29%
Oper. Margin 2.46%
Profit Margin 5.12%
Shs Outstand 10.93M
Shs Float 6.45M
Insider Own 35.71%
Instit Own 39.06%
Short Float 10.76%
Short Ratio 5.07
Short Interest 756.41K
52W High 16.56
vs 52W High -40.01%
52W Low 4.72
vs 52W Low 110.49%
Beta 0.79
Impl. Vol. 1.39%
Rel Volume 0.84
Avg Volume 245.79K
Volume 206.38K
Target (mean) $20.00
Tgt Median $21.00
Tgt Low $8.00
Tgt High $30.00
# Analysts 4
Recom Strong_buy
Prev Close $9.48
Price $9.94
Change 4.80%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$20.00
Mean price target
2. Current target
$9.94
Latest analyst target
3. DCF / Fair value
$9.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.94
Low
$8.00
High
$30.00
Mean
$20.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main Barrington Research Outperform → Outperform $12
2026-02-20 main Barrington Research Outperform → Outperform $8
2025-11-19 main Ascendiant Capital Buy → Buy $23
2025-10-29 main Barrington Research Outperform → Outperform $13
2025-08-26 main Ascendiant Capital Buy → Buy $26
2025-07-24 main Barrington Research Outperform → Outperform $17
2025-05-30 main Ascendiant Capital Buy → Buy $25
2025-04-29 main Barrington Research Outperform → Outperform $17
2025-04-23 main Barrington Research Outperform → Outperform $17
2025-02-25 main Barrington Research Outperform → Outperform $17
2024-11-11 main Ascendiant Capital Buy → Buy $23
2024-10-24 main Barrington Research Outperform → Outperform $17
2024-10-22 main Barrington Research Outperform → Outperform $15
2024-09-04 init Litchfield Hills — → Buy $35
2024-08-19 main Ascendiant Capital Buy → Buy $18
2024-07-26 main Barrington Research Outperform → Outperform $12
2024-07-15 main Barrington Research Outperform → Outperform $12
2024-04-24 main Barrington Research Outperform → Outperform $12
2024-02-29 main Barrington Research Outperform → Outperform $14
2023-07-28 reit Barrington Research Outperform → Outperform $10
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-24 BARTEL HOLGER Chief Executive Officer — 200,000 $5.18 $1,077,000
2025-12-26 AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security — 82,500 $6.97 $578,300
2025-12-15 AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security — 20,000 $7.09 $148,850
2025-12-01 AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security — 7,500 $7.00 $52,500
2025-11-26 AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security — 5,000 $7.01 $35,050
2025-11-12 AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security — 5,000 $7.53 $37,650
2025-11-04 AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security — 10,000 $7.75 $77,500
2025-09-26 AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security — 25,000 $10.06 $251,500
2025-09-24 AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security — 27,500 $10.48 $288,800
2025-09-15 AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security — 20,000 $9.53 $190,600
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
91.72
+9.32%
83.90
-0.68%
84.48
+19.66%
70.60
Operating Revenue
91.72
+9.32%
83.90
-0.68%
84.48
+19.66%
70.60
Cost Of Revenue
18.08
+72.66%
10.47
-4.25%
10.93
+9.31%
10.00
Reconciled Cost Of Revenue
18.08
+72.66%
10.47
-4.25%
10.93
+9.31%
10.00
Gross Profit
73.64
+0.29%
73.43
-0.15%
73.54
+21.37%
60.60
Operating Expense
66.74
+21.49%
54.94
-5.24%
57.97
+9.30%
53.04
Research And Development
2.55
+5.98%
2.41
+13.91%
2.11
+2.37%
2.06
Selling General And Administration
64.19
+22.20%
52.53
-5.96%
55.86
+9.58%
50.98
Selling And Marketing Expense
45.27
+31.32%
34.47
-8.75%
37.77
+14.22%
33.07
General And Administrative Expense
18.92
+4.78%
18.06
-0.14%
18.08
+1.01%
17.90
Other Gand A
18.92
+4.78%
18.06
-0.14%
18.08
+1.01%
17.90
Other Operating Expenses
—
—
2.11
+2.37%
2.06
Total Expenses
84.81
+29.68%
65.40
-5.08%
68.91
+9.30%
63.04
Operating Income
6.90
-62.68%
18.50
+18.79%
15.57
+106.06%
7.56
Total Operating Income As Reported
6.90
-62.68%
18.50
+18.79%
15.57
+106.06%
7.56
EBITDA
7.21
-62.85%
19.41
+11.11%
17.46
+79.20%
9.75
Normalized EBITDA
7.21
-62.85%
19.41
+11.11%
17.46
+79.20%
9.75
Reconciled Depreciation
0.30
-66.37%
0.91
-52.09%
1.89
-13.52%
2.19
EBIT
6.90
-62.68%
18.50
+18.79%
15.57
+106.06%
7.56
Total Unusual Items
—
—
—
—
Total Unusual Items Excluding Goodwill
—
—
—
—
Special Income Charges
—
—
—
—
Impairment Of Capital Assets
—
—
—
—
Net Income
4.70
-65.36%
13.56
+9.69%
12.37
+86.40%
6.63
Pretax Income
7.66
-59.88%
19.09
+11.53%
17.11
+71.85%
9.96
Other Income Expense
0.75
+28.06%
0.59
-61.84%
1.54
-35.82%
2.40
Other Non Operating Income Expenses
0.75
+28.06%
0.59
-61.84%
1.54
-35.82%
2.40
Tax Provision
2.68
-50.43%
5.40
+5.86%
5.11
+56.12%
3.27
Tax Rate For Calcs
0.00
+23.64%
0.00
-5.67%
0.00
-9.09%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
4.98
-63.62%
13.68
+9.74%
12.47
+88.08%
6.63
Net Income From Continuing Operation Net Minority Interest
4.70
-65.36%
13.56
+13.93%
11.91
+77.89%
6.69
Net Income From Continuing And Discontinued Operation
4.70
-65.36%
13.56
+9.69%
12.37
+86.40%
6.63
Net Income Continuous Operations
4.98
-63.62%
13.68
+13.94%
12.01
+79.55%
6.69
Net Income Discontinuous Operations
—
0.00
-100.00%
0.46
+879.66%
-0.06
Minority Interests
-0.28
-136.44%
-0.12
-15.69%
-0.10
-2140.00%
0.01
Normalized Income
4.70
-65.36%
13.56
+13.93%
11.91
+77.89%
6.69
Net Income Common Stockholders
4.70
-65.36%
13.56
+9.69%
12.37
+86.40%
6.63
Diluted EPS
0.41
-61.32%
1.06
+27.71%
0.83
+56.60%
0.53
Basic EPS
0.42
-61.11%
1.08
+30.12%
0.83
+53.70%
0.54
Basic Average Shares
11.18
-11.23%
12.59
-15.46%
14.90
+20.41%
12.37
Diluted Average Shares
11.48
-10.70%
12.85
-14.11%
14.96
+20.95%
12.37
Diluted NI Availto Com Stockholders
4.70
-65.36%
13.56
+9.69%
12.37
+86.40%
6.63
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Assets
55.38
-17.68%
67.27
—
Current Assets
30.77
-13.55%
35.59
—
Cash Cash Equivalents And Short Term Investments
15.71
-15.94%
18.69
—
Cash And Cash Equivalents
15.71
-15.94%
18.69
—
Receivables
12.96
-7.74%
14.05
—
Accounts Receivable
12.96
-6.19%
13.82
—
Gross Accounts Receivable
14.45
-5.49%
15.29
—
Allowance For Doubtful Accounts Receivable
-1.48
-1.09%
-1.47
—
Inventory
—
—
—
Prepaid Assets
2.00
-25.83%
2.69
—
Assets Held For Sale Current
0.00
-90.91%
0.01
-84.51%
0.07
Other Current Assets
0.09
-35.00%
0.14
—
Total Non Current Assets
24.61
-22.31%
31.68
—
Net PPE
6.59
-18.57%
8.10
—
Gross PPE
11.23
-46.97%
21.19
—
Accumulated Depreciation
-4.64
+64.54%
-13.09
—
Properties
0.00
0.00
—
Machinery Furniture Equipment
4.42
-61.04%
11.33
—
Leases
0.80
-66.69%
2.41
—
Goodwill And Other Intangible Assets
13.04
-10.69%
14.60
—
Goodwill
10.94
+0.00%
10.94
—
Other Intangible Assets
2.09
-42.73%
3.65
—
Non Current Deferred Assets
3.20
-0.81%
3.22
—
Non Current Deferred Taxes Assets
3.20
-0.81%
3.22
—
Non Current Prepaid Assets
—
—
6.78
Other Non Current Assets
1.79
-68.97%
5.77
—
Total Liabilities Net Minority Interest
46.50
-20.41%
58.42
—
Current Liabilities
34.19
-28.07%
47.53
—
Payables And Accrued Expenses
27.94
-28.12%
38.87
—
Payables
25.93
-29.61%
36.84
—
Accounts Payable
4.55
+6.44%
4.27
—
Other Payable
20.62
-36.69%
32.57
—
Current Accrued Expenses
2.01
-0.89%
2.03
—
Pensionand Other Post Retirement Benefit Plans Current
1.38
-20.81%
1.74
—
Total Tax Payable
0.77
0.00
—
Income Tax Payable
0.77
0.00
—
Current Debt And Capital Lease Obligation
2.53
-14.87%
2.97
—
Current Capital Lease Obligation
2.53
-14.87%
2.97
—
Current Deferred Liabilities
2.04
-7.76%
2.22
—
Other Current Liabilities
0.02
-94.69%
0.45
-6.80%
0.48
Total Non Current Liabilities Net Minority Interest
12.31
+13.04%
10.89
—
Long Term Debt And Capital Lease Obligation
6.72
-19.33%
8.33
—
Long Term Capital Lease Obligation
6.72
-19.33%
8.33
—
Tradeand Other Payables Non Current
4.68
+198.34%
1.57
—
Non Current Deferred Liabilities
—
—
0.00
Non Current Deferred Taxes Liabilities
—
—
0.00
Other Non Current Liabilities
0.91
-8.35%
0.99
-57.95%
2.36
Stockholders Equity
4.19
-1.64%
4.26
—
Common Stock Equity
4.19
-1.64%
4.26
—
Capital Stock
0.14
-17.58%
0.17
—
Common Stock
0.14
-17.58%
0.17
—
Preferred Stock
0.00
0.00
—
Share Issued
13.57
-17.75%
16.51
—
Ordinary Shares Number
13.57
-13.56%
15.70
—
Treasury Shares Number
0.00
-100.00%
0.80
+61.82%
0.49
Additional Paid In Capital
0.44
-98.11%
23.27
—
Retained Earnings
19.51
+173.14%
7.14
—
Gains Losses Not Affecting Retained Earnings
-4.61
+6.08%
-4.91
—
Treasury Stock
0.00
-100.00%
7.13
+29.92%
5.49
Minority Interest
4.70
+2.22%
4.59
—
Other Equity Adjustments
-4.61
+6.08%
-4.91
—
Total Equity Gross Minority Interest
8.88
+0.36%
8.85
—
Total Capitalization
4.19
-1.64%
4.26
—
Working Capital
-3.42
+71.35%
-11.94
—
Invested Capital
4.19
-1.64%
4.26
—
Total Debt
9.25
-18.15%
11.30
—
Capital Lease Obligations
9.25
-18.15%
11.30
—
Net Tangible Assets
-8.85
+14.41%
-10.34
—
Tangible Book Value
-8.85
+14.41%
-10.34
—
Current Provisions
0.27
-79.03%
1.28
—
Notes Receivable
0.00
-100.00%
0.23
0.00
Other Equity Interest
-11.29
+20.99%
-14.29
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5.66
-73.17%
21.10
+97.66%
10.68
+146.17%
-23.12
Cash Flow From Continuing Operating Activities
5.66
-73.17%
21.10
+97.66%
10.68
+146.17%
-23.12
Net Income From Continuing Operations
4.98
-63.62%
13.68
+9.74%
12.47
+88.08%
6.63
Depreciation Amortization Depletion
0.30
-66.37%
0.91
-52.09%
1.89
-13.52%
2.19
Depreciation And Amortization
0.30
-66.37%
0.91
-52.09%
1.89
-13.52%
2.19
Stock Based Compensation
1.45
-12.15%
1.65
+4.97%
1.57
-13.13%
1.80
Provisionand Write Offof Assets
0.18
+355.00%
0.04
+103.94%
-1.02
+76.73%
-4.37
Asset Impairment Charge
—
—
0.00
-100.00%
0.20
Deferred Tax
-0.56
-7.72%
-0.52
-1179.17%
0.05
-93.80%
0.77
Deferred Income Tax
-0.56
-7.72%
-0.52
-1179.17%
0.05
-93.80%
0.77
Operating Gains Losses
-0.21
-551.52%
-0.03
+36.54%
-0.05
-162.65%
0.08
Net Foreign Currency Exchange Gain Loss
-0.21
-551.52%
-0.03
+46.77%
-0.06
-126.72%
0.23
Gain Loss On Sale Of PPE
—
0.00
-100.00%
0.01
-78.72%
0.05
Change In Working Capital
-0.48
-108.87%
5.38
+226.97%
-4.23
+86.09%
-30.43
Change In Receivables
2.37
+1737.24%
-0.14
-113.35%
1.09
-17.54%
1.32
Changes In Account Receivables
2.37
+1737.24%
-0.14
-113.35%
1.09
-17.54%
1.32
Change In Prepaid Assets
-0.44
-151.72%
0.84
-83.22%
5.02
+63.17%
3.08
Change In Payables And Accrued Expense
-4.88
-176.10%
-1.77
+85.93%
-12.55
+64.12%
-34.98
Change In Accrued Expense
0.21
+175.89%
-0.28
+58.83%
-0.69
-38.10%
-0.50
Change In Payable
-5.09
-242.99%
-1.48
+87.50%
-11.87
+65.59%
-34.49
Change In Account Payable
1.47
-14.16%
1.72
+428.11%
-0.52
-157.98%
0.90
Change In Other Working Capital
2.02
-55.77%
4.56
+2485.34%
-0.19
—
Change In Other Current Liabilities
0.45
-76.38%
1.89
-21.37%
2.40
+1459.09%
0.15
Investing Cash Flow
-0.07
+63.28%
-0.18
-353.85%
-0.04
+97.03%
-1.31
Cash Flow From Continuing Investing Activities
-0.07
+63.28%
-0.18
-353.85%
-0.04
+97.03%
-1.31
Net PPE Purchase And Sale
-0.07
+63.28%
-0.18
+30.59%
-0.26
+44.81%
-0.46
Purchase Of PPE
-0.07
+63.28%
-0.18
+30.59%
-0.26
+44.81%
-0.46
Sale Of PPE
—
—
—
—
Capital Expenditure
-0.07
+63.28%
-0.18
+30.59%
-0.26
+83.12%
-1.51
Net Business Purchase And Sale
—
—
0.00
-100.00%
0.20
Purchase Of Business
—
—
—
—
Gain Loss On Sale Of Business
—
—
—
-0.20
Net Intangibles Purchase And Sale
—
—
0.00
+100.00%
-1.05
Purchase Of Intangibles
—
—
0.00
+100.00%
-1.05
Net Other Investing Changes
—
—
0.22
—
Financing Cash Flow
-13.07
+31.12%
-18.97
-34.08%
-14.15
-1203.74%
1.28
Cash Flow From Continuing Financing Activities
-13.07
+31.12%
-18.97
-34.08%
-14.15
-1203.74%
1.28
Net Issuance Payments Of Debt
0.00
-100.00%
1.75
-41.57%
3.00
0.00
Issuance Of Debt
0.00
-100.00%
1.75
-41.57%
3.00
0.00
Repayment Of Debt
—
—
—
0.00
Long Term Debt Issuance
0.00
-100.00%
1.75
-41.57%
3.00
0.00
Long Term Debt Payments
—
—
—
0.00
Net Long Term Debt Issuance
0.00
-100.00%
1.75
-41.57%
3.00
0.00
Net Common Stock Issuance
-12.96
+31.51%
-18.93
-12.80%
-16.78
-2538.52%
-0.64
Common Stock Payments
-12.96
+31.51%
-18.93
-12.80%
-16.78
-921.99%
-1.64
Repurchase Of Capital Stock
-12.96
+31.51%
-18.93
-12.80%
-16.78
-921.99%
-1.64
Proceeds From Stock Option Exercised
-0.10
+94.21%
-1.80
-386.99%
-0.37
-119.71%
1.87
Net Other Financing Charges
—
—
—
0.05
Changes In Cash
-7.47
-483.18%
1.95
+155.49%
-3.51
+84.82%
-23.15
Effect Of Exchange Rate Changes
0.49
+182.64%
-0.60
-214.10%
0.53
+121.37%
-2.46
Beginning Cash Position
17.74
+8.24%
16.39
-15.42%
19.38
-56.93%
44.99
End Cash Position
10.76
-39.33%
17.74
+8.24%
16.39
-15.42%
19.38
Free Cash Flow
5.60
-73.25%
20.92
+100.80%
10.42
+142.30%
-24.63
Interest Paid Supplemental Data
—
—
—
0.00
Income Tax Paid Supplemental Data
3.83
+97.38%
1.94
—
1.15
Change In Income Tax Payable
-1.38
-260.91%
0.86
+14.42%
0.75
+562.35%
-0.16
Change In Tax Payable
-1.38
-260.91%
0.86
+14.42%
0.75
+562.35%
-0.16
Common Stock Issuance
—
—
0.00
-100.00%
1.01
Earnings Losses From Equity Investments
—
—
0.00
+100.00%
-0.20
Issuance Of Capital Stock
—
—
0.00
-100.00%
1.01
Sale Of Business
—
—
0.00
-100.00%
0.20
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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