travelzoo - TZOO

TZOO

Close Chg Chg %
6.19 -0.49 -7.92%

Closed Market

5.70

-0.49 (7.92%)

Volume: 104.62K

Last Updated:

Mar 27, 2026, 4:00 PM EDT

Company Overview: travelzoo - TZOO

TZOO Key Data

Open

$6.12

Day Range

5.68 - 6.13

52 Week Range

4.72 - 16.56

Market Cap

$67.67M

Shares Outstanding

10.93M

Public Float

7.23M

Beta

0.84

Rev. Per Employee

N/A

P/E Ratio

15.12

EPS

$0.41

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

164.49K

 

TZOO Performance

1 Week
 
-8.51%
 
1 Month
 
-11.63%
 
3 Months
 
-18.69%
 
1 Year
 
-58.15%
 
5 Years
 
-65.20%
 

TZOO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About travelzoo - TZOO

Travelzoo Inc. operates as a global media commerce company which engages in the provision of information to subscribers and website users about travel, entertainment, and local deals available from various companies. Its publications and products include the Travelzoo website (travelzoo.com), the Travelzoo iPhone and Android apps, the Travelzoo Top 20 e-mail newsletter, and the Newsflash e-mail alert service. The company operates through the following geographical segments: Asia Pacific, Europe, and North America. Travelzoo was founded by Ralph Bartel on May 21, 1998 and is headquartered in New York, NY.

TZOO At a Glance

Travelzoo Inc.
590 Madison Avenue
New York, New York 10022
Phone 1-212-484-4900 Revenue 91.72M
Industry Commercial Printing/Forms Net Income 4.70M
Sector Commercial Services 2025 Sales Growth 9.317%
Fiscal Year-end 12 / 2026 Employees 249
View SEC Filings

TZOO Valuation

P/E Current 15.12
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.391
Price to Sales Ratio 0.891
Price to Book Ratio N/A
Price to Cash Flow Ratio 14.43
Enterprise Value to EBITDA 11.503
Enterprise Value to Sales 0.903
Total Debt to Enterprise Value 0.072

TZOO Efficiency

Revenue/Employee 368,349.398
Income Per Employee 18,871.486
Receivables Turnover 8.553
Total Asset Turnover 1.805

TZOO Liquidity

Current Ratio 0.685
Quick Ratio 0.681
Cash Ratio 0.293

TZOO Profitability

Gross Margin 80.24
Operating Margin 7.527
Pretax Margin 8.348
Net Margin 5.123
Return on Assets 9.247
Return on Equity N/A
Return on Total Capital -308.941
Return on Invested Capital 507.451

TZOO Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital -394.149
Total Debt to Total Assets 13.037
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital -275.082
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Travelzoo - TZOO

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
70.60M 84.48M 83.90M 91.72M
Sales Growth
+12.58% +19.66% -0.68% +9.32%
Cost of Goods Sold (COGS) incl D&A
9.99M 10.93M 10.47M 18.12M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.19M 1.89M 956.00K 294.00K
Depreciation
389.00K 291.00K 363.00K 246.00K
Amortization of Intangibles
1.80M 1.60M 593.00K 48.00K
COGS Growth
+3.29% +9.47% -4.25% +73.12%
Gross Income
60.61M 73.54M 73.43M 73.59M
Gross Income Growth
+14.27% +21.34% -0.15% +0.22%
Gross Profit Margin
+85.85% +87.06% +87.52% +80.24%
2022 2023 2024 2025 5-year trend
SG&A Expense
53.04M 57.97M 54.94M 66.69M
Research & Development
2.06M 2.11M 2.41M 2.55M
Other SG&A
50.98M 55.86M 52.53M 64.14M
SGA Growth
+0.76% +9.30% -5.24% +21.40%
Other Operating Expense
- - - 15.00K
-
Unusual Expense
- - - 200.00K
-
EBIT after Unusual Expense
7.36M 15.57M 18.50M 6.90M
Non Operating Income/Expense
2.60M 1.54M 588.00K 753.00K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - 196.00K
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
9.96M 17.11M 19.09M 7.66M
Pretax Income Growth
+269.77% +71.85% +11.53% -59.88%
Pretax Margin
+14.11% +20.26% +22.75% +8.35%
Income Tax
3.27M 5.11M 5.40M 2.68M
Income Tax - Current - Domestic
2.15M 3.93M 3.92M 2.24M
Income Tax - Current - Foreign
348.00K 1.13M 2.00M 995.00K
Income Tax - Deferred - Domestic
749.00K 79.00K (490.00K) (264.00K)
Income Tax - Deferred - Foreign
25.00K (31.00K) (28.00K) (294.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 196.00K
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
6.69M 12.01M 13.68M 4.98M
Minority Interest Expense
(5.00K) 102.00K 118.00K 279.00K
Net Income
6.69M 11.91M 13.56M 4.70M
Net Income Growth
+624.35% +77.89% +13.93% -65.36%
Net Margin Growth
+9.48% +14.09% +16.17% +5.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
6.69M 11.91M 13.56M 4.70M
Preferred Dividends
- - - -
-
Net Income Available to Common
6.69M 11.91M 13.56M 4.70M
EPS (Basic)
0.541 0.7992 1.077 0.4203
EPS (Basic) Growth
+582.22% +47.73% +34.76% -60.97%
Basic Shares Outstanding
12.37M 14.90M 12.59M 11.18M
EPS (Diluted)
0.5328 0.7956 1.0554 0.4094
EPS (Diluted) Growth
+649.37% +49.32% +32.65% -61.21%
Diluted Shares Outstanding
12.56M 14.96M 12.85M 11.48M
EBITDA
9.75M 17.46M 19.45M 7.20M
EBITDA Growth
+1,822.29% +79.20% +11.39% -63.00%
EBITDA Margin
+13.80% +20.67% +23.19% +7.85%

Snapshot

Average Recommendation BUY Average Target Price 19.333
Number of Ratings 4 Current Quarters Estimate 0.162
FY Report Date 03 / 2026 Current Year's Estimate 0.656
Last Quarter’s Earnings N/A Median PE on CY Estimate N/A
Year Ago Earnings 0.41 Next Fiscal Year Estimate 0.998
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 5 5
Mean Estimate 0.16 0.18 0.66 1.00
High Estimates 0.19 0.31 1.10 1.68
Low Estimate 0.11 0.13 0.44 0.57
Coefficient of Variance 20.19 40.82 41.39 45.96

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 2 4
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Travelzoo - TZOO

Date Name Shares Transaction Value
Sep 11, 2025 Ralph Bartel 3,880,196 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $9.85 per share 38,219,930.60

Travelzoo in the News