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TZOO logo
Travelzoo
TZOO
9.82 (0.00%) 0.00
107.83(M)
Communication Services
Interactive Media and Services
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.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$107.83(M)
EV:$109.79(M)
Total Equity:$-2.08(M)
Div. yield:0.00%
Earnings date:Oct-23-2025
P/E:10.56
P/E (fwd):16.64
P/FCF:6.18
P/S:1.32
P/B:N/A
EPS:$0.9
EPS (fwd):$0.6
FCF/share:$1.6
Dividend/share:$0.0
Book value/share:$-0.6
ROIC:88.7%
ROA:22.1%
ROE:N/A%
Gross margin:83.3%
Net margin:12.5%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Similar Companies Ownership Tools

TZOO Valuation & Price Targets

Current Price
$9.82
Day change: +0.00%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A

More Valuation Methods

DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
Future P/E
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

216% undervalued
Low
$23.2
Mid
$31.0
High
$38.7
Current price
$9.8
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+10.60.60.61
FY+21.61.61.62
FY+32.32.32.31
EPS

Analyst Price Targets

160% undervalued
Low
$17.0
Mid
$25.5
High
$32.0
Current price
$9.8

Analyst Recommendations

Strong Buy1
Buy3
Hold0
Sell0
Strong Sell0

EPS Estimates

LowAvgHigh#
FY+10.60.60.61
FY+21.61.61.62
FY+32.32.32.31

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
Terminal Growth Rate
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

Summary

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$87.82(M)
Gross profit$73.18(M)
EBITDA$15.14(M)
Net income$10.97(M)
Gross margin83.3%
Operating margin16.7%
Net margin12.5%
Shares outstanding:10.98(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsEquityCurrent liabilitiesLong term debtOther LT liabilities
Total assets$46.73(M)
Current assets$24.16(M)
Total liabilities$48.82(M)
Current liabilities$35.17(M)
Cash & Short-term inv.$10.44(M)
Long-term debt$0
Total intangibles$12.40(M)
PP&E$5.52(M)

Cash flow (TTM)

CFOCFICFF
FCF$17.63(M)
CapEx$-130000
Dividends paid$0
Stock issued$1.75(M)
Stock repurchased$-21.57(M)
Stock-based comp.$1.57(M)
Debt issued$0
Debt repaid$0

Per share data (TTM)

Price: $9.82
Revenue: $7.44 (1.3x | 75.8%) Gross profit: $6.66 (1.5x | 67.9%) Earnings: $0.93 (10.6x | 9.5%)
FCF: $1.59 (6.2x | 16.2%) Stock-based Comp.: $0.14 (68.7x | 1.5%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $4.26 (2.3x | 43.3%) Total Liabilities: $4.45 (2.2x | 45.3%) Book Value: $-0.64 (-15.3x | -6.5%) Cash & ST inv.: $0.95 (10.3x | 9.7%) Debt: $0.00 (N/A | 0.0%)

Growth Estimates

Revenue

CAGR: 7.0%
FY+1FY+2FY+3
FY+1$92.94(M)
FY+2(+16.6%)$108.37(M)
FY+3(-1.8%)$106.45(M)

Net Income

CAGR: 183.2%
FY+1FY+2
FY+1$6.83(M)
FY+2(+183.2%)$19.34(M)

EPS

CAGR: 95.3%
FY+1FY+2FY+3
FY+1$0.59
FY+2(+176.3%)$1.63
FY+3(+38.0%)$2.25

FCF per share

No analyst estimates.

Historical Financials

Showing limited histrical data.
YearlyQuarterly
Income
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.020.0(M)40.0(M)60.0(M)80.0(M)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024-20.0(M)0.020.0(M)40.0(M)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.020.0(M)40.0(M)60.0(M)80.0(M)100.0(M)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024-1.00.01.02.03.04.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.020.040.060.080.0100.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%20%40%60%80%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%20%40%60%
ROIC ROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.02.0(M)4.0(M)6.0(M)8.0(M)10.0(M)12.0(M)14.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.050.0(M)100.0(M)150.0(M)200.0(M)
Market Cap.

KPIs

No KPI data available yet!

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 44.65%
Institutions: 41.97%
Other: 13.38%

Institutional ownership

5.19% Renaissance Technologi...4.50% Acadian Asset Manageme...3.71% Blackrock Inc.3.69% Vanguard Group Inc2.79% Millennium Management ...2.48% Dimensional Fund Advis...1.73% Hennion & Walsh Asset ...1.42% Geode Capital Manageme...1.24% Susquehanna Internatio...1.19% Jacobs Levy Equity Man...14.03% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $20.16(M).

Congress members have bought between $0.00 - $0.00 worth of the company's stock, and sold between $0.00 - $0.00.

Insider transactions

2025-09

$0.00
$0.00

2025-08

$60417
$0.00

2025-07

$672025
$0.00

2025-06

$1.84(M)
$0.00

2025-05

$1.33(M)
$0.00

2025-04

$0.00
$0.00

2025-03

$1.87(M)
$0.00

2025-02

$319500
$0.00

2025-01

$0.00
$0.00

2024-12

$1.61(M)
$0.00

2024-11

$3.35(M)
$0.00

2024-10

$3.19(M)
$0.00

2024-09

$4.64(M)
$0.00
DateSharesTotal ($)Price ($)NameTitle
Sell2025-08-016,30060,4179.6AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-07-3147,500485,42510.2AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-07-2917,500186,60010.7AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Grant2025-06-2725,000124,0005.0CIOCCA CHRISTINA SINDONIGeneral Counsel
Sell2025-06-2776,5001,005,97513.2AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-06-2511,000140,91012.8AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-06-2012,500156,95012.6AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-06-1610,000126,60012.7AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-06-1125,000346,00013.8AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-06-025,00063,65012.7AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-05-3041,000558,81013.6AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-05-282,00027,08013.5AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-05-152,00027,82013.9AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-05-1413,750199,43814.5AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-05-0233,750479,92514.2AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-05-012,50036,07514.4AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-03-3125,000333,75013.3AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-03-2432,500465,72514.3AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-03-1727,500399,40014.5AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-03-0740,000610,40015.3AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-03-054,00061,68015.4BARTEL HOLGERChief Executive Officer
Sell2025-02-2820,000319,50016.0AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-12-2320,000392,00019.6AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-12-2023,057454,91519.7BARTEL HOLGEROfficer and Director
Sell2024-12-1726,696538,19220.2BARTEL HOLGEROfficer and Director
Grant2024-12-1226,557216,1748.1BARTEL HOLGERChief Executive Officer
Grant2024-12-0927,196221,3758.1BARTEL HOLGEROfficer and Director
Sell2024-12-0511,000221,87020.2CIOCCA CHRISTINA SINDONIGeneral Counsel
Sell2024-11-2930,000607,50020.3AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-11-11145,0002,558,95017.6AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-11-0110,000181,40018.1AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-10-3070,0001,217,02517.4AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-10-25130,0001,974,50015.2AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-09-2775,000955,00012.7AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-09-26100,0001,144,00011.4BARTEL HOLGEROfficer and Director
Sell2024-09-2437,500487,12513.0AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-09-1912,288176,29514.3CIOCCA CHRISTINA SINDONIGeneral Counsel
Sell2024-09-18100,0001,470,00014.7BARTEL HOLGEROfficer and Director
Sell2024-09-1815,000220,80014.7AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-09-1312,500188,25015.1AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-08-2925,000302,25012.1AZZURRO CAPITAL, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-08-2080,000978,30012.2BARTEL HOLGERChief Executive Officer
No congressional trading data available.

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