travelzoo - TZOO

TZOO

Close Chg Chg %
6.93 -0.07 -1.01%

Closed Market

6.86

-0.07 (1.01%)

Volume: 91.02K

Last Updated:

Dec 5, 2025, 4:00 PM EDT

Company Overview: travelzoo - TZOO

TZOO Key Data

Open

$6.90

Day Range

6.84 - 7.10

52 Week Range

6.59 - 24.85

Market Cap

$75.76M

Shares Outstanding

10.93M

Public Float

7.13M

Beta

0.85

Rev. Per Employee

N/A

P/E Ratio

10.88

EPS

$0.68

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

102.25K

 

TZOO Performance

1 Week
 
-3.52%
 
1 Month
 
-8.53%
 
3 Months
 
-27.48%
 
1 Year
 
-66.55%
 
5 Years
 
-34.67%
 

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 83.90M
Industry Commercial Printing/Forms Net Income 13.56M
Sector Commercial Services Employees 227
Fiscal Year-end 12 / 2025
View SEC Filings

TZOO Valuation

P/E Current 10.878
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.903
Price to Sales Ratio 3.056
Price to Book Ratio N/A
Price to Cash Flow Ratio 12.15
Enterprise Value to EBITDA 12.967
Enterprise Value to Sales 3.007
Total Debt to Enterprise Value 0.032

TZOO Efficiency

Revenue/Employee 369,612.335
Income Per Employee 59,753.304
Receivables Turnover 6.542
Total Asset Turnover 1.473

TZOO Liquidity

Current Ratio 0.871
Quick Ratio 0.871
Cash Ratio 0.468

TZOO Profitability

Gross Margin 87.522
Operating Margin 22.047
Pretax Margin 22.748
Net Margin 16.166
Return on Assets 23.812
Return on Equity 495.308
Return on Total Capital 177.168
Return on Invested Capital 152.063

TZOO Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 106.034
Total Debt to Total Assets 14.587
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 73.746
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Travelzoo - TZOO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
62.71M 70.60M 84.48M 83.90M
Sales Growth
+17.00% +12.58% +19.66% -0.68%
Cost of Goods Sold (COGS) incl D&A
9.67M 9.99M 10.93M 10.47M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.82M 2.19M 1.89M 956.00K
Depreciation
712.00K 389.00K 291.00K 363.00K
Amortization of Intangibles
1.11M 1.80M 1.60M 593.00K
COGS Growth
+69.17% +3.29% +9.47% -4.25%
Gross Income
53.04M 60.61M 73.54M 73.43M
Gross Income Growth
+10.77% +14.27% +21.34% -0.15%
Gross Profit Margin
+84.58% +85.85% +87.06% +87.52%
2021 2022 2023 2024 5-year trend
SG&A Expense
52.64M 53.04M 57.97M 54.94M
Research & Development
2.59M 2.06M 2.11M 2.41M
Other SG&A
50.05M 50.98M 55.86M 52.53M
SGA Growth
-6.86% +0.76% +9.30% -5.24%
Other Operating Expense
- - 1.72M 15.00K
-
Unusual Expense
- - - 200.00K
-
EBIT after Unusual Expense
(1.31M) 7.36M 15.57M 18.50M
Non Operating Income/Expense
4.01M 2.60M 1.54M 588.00K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - 196.00K
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
2.69M 9.96M 17.11M 19.09M
Pretax Income Growth
+119.78% +269.77% +71.85% +11.53%
Pretax Margin
+4.29% +14.11% +20.26% +22.75%
Income Tax
1.78M 3.27M 5.11M 5.40M
Income Tax - Current - Domestic
790.00K 2.15M 3.93M 3.92M
Income Tax - Current - Foreign
183.00K 348.00K 1.13M 2.00M
Income Tax - Deferred - Domestic
712.00K 749.00K 79.00K (490.00K)
Income Tax - Deferred - Foreign
93.00K 25.00K (31.00K) (28.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 196.00K
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
915.00K 6.69M 12.01M 13.68M
Minority Interest Expense
(9.00K) (5.00K) 102.00K 118.00K
Net Income
924.00K 6.69M 11.91M 13.56M
Net Income Growth
+109.21% +624.35% +77.89% +13.93%
Net Margin Growth
+1.47% +9.48% +14.09% +16.17%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
924.00K 6.69M 11.91M 13.56M
Preferred Dividends
- - - -
-
Net Income Available to Common
924.00K 6.69M 11.91M 13.56M
EPS (Basic)
0.0793 0.541 0.7992 1.077
EPS (Basic) Growth
+106.77% +582.22% +47.73% +34.76%
Basic Shares Outstanding
11.65M 12.37M 14.90M 12.59M
EPS (Diluted)
0.0711 0.5328 0.7956 1.0554
EPS (Diluted) Growth
+106.07% +649.37% +49.32% +32.65%
Diluted Shares Outstanding
12.99M 12.56M 14.96M 12.85M
EBITDA
507.00K 9.75M 17.46M 19.45M
EBITDA Growth
+104.54% +1,822.29% +79.20% +11.39%
EBITDA Margin
+0.81% +13.80% +20.67% +23.19%

Snapshot

Average Recommendation BUY Average Target Price 23.00
Number of Ratings 4 Current Quarters Estimate 0.112
FY Report Date 12 / 2025 Current Year's Estimate 0.532
Last Quarter’s Earnings 0.01 Median PE on CY Estimate N/A
Year Ago Earnings 1.06 Next Fiscal Year Estimate 1.164
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 3 5 5
Mean Estimate 0.11 0.29 0.53 1.16
High Estimates 0.17 0.31 0.61 1.62
Low Estimate 0.03 0.27 0.44 0.66
Coefficient of Variance 51.83 6.90 11.84 30.29

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 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