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Travelzoo

(NASDAQ) TZOO

Current Price$9.27
Market Cap$107.14M
Since IPO (2002)+51%
5 Year-38%
1 Year-31%
1 Month+69%

Travelzoo Financials at a Glance

Market Cap

$107.14M

Revenue (TTM)

$92.85M

Net Income (TTM)

$4.01M

EPS (TTM)

$0.36

P/E Ratio

27.06

Dividend

$0.00

Beta (Volatility)

1.11 (Average)

Price

$9.27

Volume

152,268.247

Open

$9.82

Previous Close

$9.27

Daily Range

$9.24 - $10.14

52-Week Range

$4.71 - $15.48

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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

79%

Operating Margin

7%

Net Income Margin

4%

Return on Equity

0%

Return on Capital

56%

Return on Assets

8%

Earnings Yield

3.70%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$107.14M

Shares Outstanding

10.93M

Volume

152.27K

Avg. Volume

256.72K

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
Q1 2026YOY CHG

Revenue

$24.27M

+4.9%

Gross Profit

$19.04M

+0.4%

Gross Margin

78.43%

N/A

Market Cap

$107.14M

N/A

Market Cap/Employee

$471.97K

N/A

Employees

227

N/A

Net Income

$2.48M

-21.8%

EBITDA

$3.50M

-9.8%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$3.95M

+11.7%

Accounts Receivable

$15.12M

+22.1%

Inventory

$0.00

N/A

Long Term Debt

$4.51M

-14.2%

Short Term Debt

$2.12M

-21.3%

Return on Assets

7.87%

N/A

Return on Invested Capital

56.11%

N/A

Free Cash Flow

$3.84M

+17.9%

Operating Cash Flow

$3.85M

+17.4%

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Questions About TZOO

What is the current price of Travelzoo?

Travelzoo is trading at $9.27 per share.

What is the 52-week range for Travelzoo?

Over the past 52 weeks, Travelzoo has traded between $4.72 and $15.48.

How much debt does Travelzoo have?

As of the most recent reporting period, Travelzoo reported total debt of $6.62M.

How much cash does Travelzoo have on hand?

Travelzoo reported $10.57M in cash and cash equivalents in its most recent financial results.

What is Travelzoo’s dividend yield?

Travelzoo does not currently have a dividend yield.

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