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Travelzoo
TZOO
10.03 (0.00%) 0.00
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.

Quality Checklist 3/8

ROIC > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $103.11(M)
EV: $109.75(M)
Total Equity: $-3.15(M)
Earnings date: Apr-28-2026
P/E: 27.11
Forward P/E: 14.13
P/FCF: 17.00
P/S: 1.19
P/B: N/A
EPS: $0.4
EPS (fwd): $0.7
FCF/share: $0.6
Revenue/share: $8.5
Book value/share: $-0.8
ROIC: 79.7%
ROA: 16.4%
ROE: N/A%
Debt/Equity: 1.86
Current Ratio: 0.70
Gross margin: 79.4%
Operating margin: 12.4%
Net margin: 4.3%
Dividend/share: $0.0
Div. yield: 0.00%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$92.85(M)
Gross profit$73.71(M)
EBITDA$6.71(M)
Net income$4.01(M)
Gross margin79.4%
Operating margin12.4%
Net margin4.3%
Shares outstanding10.28(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsEquityCurrent liabilitiesLong term debtOther LT liabilities
Total assets$50.87(M)
Current assets$28.42(M)
Total liabilities$54.02(M)
Current liabilities$39.20(M)
Cash & Short-term inv.$10.57(M)
Long-term debt$0
Total intangibles$12.39(M)
PP&E$4.97(M)

Cash flow (TTM)

CFOCFICFF
FCF$6.18(M)
CapEx$-50000
Dividends paid$0
Stock issued$1.75(M)
Stock repurchased$-7.42(M)
Stock-based comp.$1.11(M)
Debt issued$0
Debt repaid$0

Per share data (TTM)

Price: $10.0
Revenue: $8.46 (1.2x | 84.3%) Gross profit: $7.17 (1.4x | 71.5%) Earnings: $0.37 (27.1x | 3.7%)
FCF: $0.59 (17.0x | 5.9%) Stock-based Comp.: $0.11 (92.9x | 1.1%) CapEx.: $0.00 (2062.1x | 0.0%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $4.95 (2.0x | 49.3%) Total Liabilities: $5.26 (1.9x | 52.4%) Book Value: $-0.79 (-12.7x | -7.9%) Cash & ST inv.: $1.03 (9.8x | 10.3%) Debt: $0.00 (N/A | 0.0%)
Earnings FY+1: $0.71 (14.1x | 7.1%) Earnings FY+2: $0.93 (10.8x | 9.3%) Earnings FY+3: $0.86 (11.7x | 8.6%) Earnings FY+4: $1.00 (10.0x | 10.0%) Earnings FY+5: $1.85 (5.4x | 18.4%)

Summary

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