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Travelzoo

(NASDAQ) TZOO

Current Price$6.27
Market Cap$68.22M
Since IPO (2002)-4%
5 Year-60%
1 Year-54%
1 Month+16%

Travelzoo Financials at a Glance

Market Cap

$68.22M

Revenue (TTM)

$91.72M

Net Income (TTM)

$4.70M

EPS (TTM)

$0.39

P/E Ratio

15.92

Dividend

$0.00

Beta (Volatility)

1.11 (Average)

Price

$6.27

Volume

2,639

Open

$6.25

Previous Close

$6.27

Daily Range

$6.25 - $6.38

52-Week Range

$4.71 - $16.55

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About Travelzoo

Industry

Interactive Media and Services

Employees

249

CEO

Holger Bartel, PhD, MBA

Headquarters

New York City, NY 10022, US

TZOO Financials

Key Financial Metrics (TTM)

Gross Margin

80%

Operating Margin

8%

Net Income Margin

5%

Return on Equity

495%

Return on Capital

63%

Return on Assets

10%

Earnings Yield

6.28%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$68.22M

Shares Outstanding

10.93M

Volume

2.64K

Short Interest

0.00%

Avg. Volume

181.95K

Financials (TTM)

Gross Profit

$73.64M

Operating Income

$6.91M

EBITDA

$7.96M

Operating Cash Flow

$5.66M

Capital Expenditure

$65.00K

Free Cash Flow

$5.60M

Cash & ST Invst.

$10.01M

Total Debt

$10.18M

Travelzoo Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$22.47M

+8.7%

Gross Profit

$17.53M

-2.2%

Gross Margin

78.00%

N/A

Market Cap

$68.22M

N/A

Market Cap/Employee

$300.52K

N/A

Employees

227

N/A

Net Income

$19.00K

-100.6%

EBITDA

$645.00K

-86.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$172.00K

-101.9%

Accounts Receivable

$10.72M

-16.4%

Inventory

$0.00

N/A

Long Term Debt

$8.37M

+48.2%

Short Term Debt

$1.81M

-26.7%

Return on Assets

10.42%

N/A

Return on Invested Capital

62.65%

N/A

Free Cash Flow

$1.44M

-81.6%

Operating Cash Flow

$1.45M

-81.5%

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Questions About TZOO

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