TZOO - Travelzoo Stock Price, Fair Value and News

8.26USD+0.04 (+0.49%)Delayed

Market Summary

USD8.26+0.04

Delayed

0.49%

TZOO Stock Price

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TZOO RSI Chart

TZOO Valuation

Market Cap

108.2M

Price/Earnings (Trailing)

45.48

Price/Sales (Trailing)

1.27

EV/EBITDA

4.66

Price/Free Cashflow

7.42

TZOO Price/Sales (Trailing)

TZOO Profitability

EBT Margin

20.95%

Return on Equity

27.06%

Return on Assets

4.35%

Free Cashflow Yield

13.48%

TZOO Fundamentals

TZOO Revenue

Revenue (TTM)

84.9M

Rev. Growth (Yr)

1.78%

Rev. Growth (Qtr)

3.95%

TZOO Earnings

Earnings (TTM)

2.4M

Earnings Growth (Yr)

-237.5%

Earnings Growth (Qtr)

-320%

Breaking Down TZOO Revenue

Last 7 days

-1.9%

Last 30 days

-6.6%

Last 90 days

-7.9%

Trailing 12 Months

-8.5%

How does TZOO drawdown profile look like?

TZOO Financial Health

Current Ratio

0.94

TZOO Investor Care

Buy Backs (1Y)

14.43%

Diluted EPS (TTM)

0.91

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	84.9M	0	0	0
2023	73.7M	77.2M	81.9M	84.5M
2022	66.9M	65.5M	65.7M	70.6M
2021	47.6M	59.6M	61.5M	62.7M
2020	96.1M	76.5M	66.4M	53.6M
2019	109.6M	108.1M	106.7M	104.9M
2018	109.0M	110.6M	111.3M	111.3M
2017	111.9M	108.5M	106.3M	106.5M
2016	133.4M	126.4M	119.5M	114.3M
2015	149.3M	146.5M	144.0M	141.7M
2014	159.1M	157.4M	156.4M	153.2M
2013	154.0M	156.0M	157.8M	158.2M
2012	150.7M	152.5M	149.3M	151.2M
2011	121.2M	130.7M	141.7M	148.3M
2010	0	100.2M	106.5M	112.8M
2009	0	0	0	94.0M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Travelzoo

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 20, 2024	azzurro capital inc	sold	-459,500	10.58	-43,431	-
Mar 19, 2024	azzurro capital inc	sold	-342,225	10.53	-32,500	-
Mar 18, 2024	azzurro capital inc	sold	-229,500	10.2	-22,500	-
Mar 15, 2024	azzurro capital inc	sold	-128,125	10.25	-12,500	-
Mar 13, 2024	azzurro capital inc	sold	-303,000	10.1	-30,000	-
Mar 12, 2024	azzurro capital inc	sold	-169,575	9.69	-17,500	-
Mar 11, 2024	azzurro capital inc	sold	-122,750	9.82	-12,500	-
Mar 06, 2024	azzurro capital inc	sold	-87,100	8.71	-10,000	-
Mar 05, 2024	azzurro capital inc	sold	-314,625	8.39	-37,500	-
Mar 04, 2024	azzurro capital inc	sold	-153,360	8.52	-18,000	-

Which funds bought or sold TZOO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Virtus Investment Advisers, Inc.	unchanged	-	5,900	92,394	0.07%
May 16, 2024	JANE STREET GROUP, LLC	added	107	147,636	269,058	-%
May 15, 2024	CITADEL ADVISORS LLC	added	159	694,636	1,085,890	-%
May 15, 2024	STATE STREET CORP	reduced	-4.02	7,198	291,850	-%
May 15, 2024	MORGAN STANLEY	reduced	-7.63	-4,119	305,044	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-22.43	-2,855	13,804	-%
May 15, 2024	CastleKnight Management LP	unchanged	-	27,033	423,376	0.03%
May 15, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	reduced	-50.32	-110,997	125,509	0.02%
May 15, 2024	Squarepoint Ops LLC	sold off	-100	-457,335	-	-%
May 15, 2024	Man Group plc	added	36.13	707,307	2,264,780	0.01%

Are Funds Buying or Selling TZOO?

Are funds buying TZOO calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TZOO

No. of Funds

Unveiling Travelzoo's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 15, 2023	forager fund, l.p.	5.3%	655,893	SC 13G/A
Feb 15, 2022	forager capital management, llc	5.6%	689,547	SC 13G
Feb 14, 2020	osmium partners, llc	8.3%	969,576	SC 13G

Recent SEC filings of Travelzoo

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 15, 2024	10-Q	Quarterly Report
Apr 29, 2024	4	Insider Trading
Apr 26, 2024	8-K	Current Report
Apr 24, 2024	8-K	Current Report
Mar 29, 2024	DEF 14A	DEF 14A
Mar 28, 2024	4/A	Insider Trading
Mar 22, 2024	4	Insider Trading
Mar 22, 2024	10-K	Annual Report
Mar 19, 2024	4	Insider Trading

Peers (Alternatives to Travelzoo)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
OMC	19.0B	14.9B	4.00%	2.05%	12.84	1.28	3.89%	8.20%
IPG	12.0B	10.9B	4.99%	-17.26%	11.08	1.1	-0.15%	19.70%
MID-CAP
ZD	2.6B	1.4B	13.42%	-11.54%	43.98	1.93	-1.94%	89.15%
CMPR	2.2B	3.2B	-2.03%	74.12%	25.72	0.69	7.78%	135.65%
SMALL-CAP
CRTO	2.1B	2.0B	7.08%	12.43%	28.35	1.06	0.16%	407.18%
CDLX	428.8M	312.5M	-27.83%	62.18%	-2.48	1.37	5.95%	64.39%
DLPN	23.9M	48.5M	3.28%	-40.85%	-1.1	0.49	17.58%	-260.67%
CNET	5.5M	29.7M	-25.24%	-47.26%	-0.81	0.24	-13.28%	-56.29%

Travelzoo News

Latest updates

Travelzoo Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	4.0%	21,985	21,149	20,599	21,128	21,601	18,608	15,849	17,689	18,453	13,661	15,688	19,079	14,284	12,483	13,787	7,004	20,327	25,326	23,833	26,606	29,160
Gross Profit	4.8%	19,345	18,451	17,934	18,248	18,910	15,924	13,525	15,526	15,621	10,805	12,696	16,557	11,266	9,688	10,863	4,863	17,624	22,280	20,981	23,934	26,295
Operating Expenses	-1.6%	13,754	13,972	14,825	14,975	14,199	12,340	13,252	13,745	13,702	14,566	12,957	13,081	12,033	10,585	12,066	11,496	22,964	19,354	17,589	19,781	19,725
S&GA Expenses	1.2%	8,598	8,496	9,840	10,142	9,296	7,499	8,512	8,480	8,581	8,455	7,709	7,340	6,790	6,305	6,929	4,288	13,094	12,737	11,967	13,104	13,534
R&D Expenses	-2.4%	566	580	525	518	490	673	484	454	453	538	684	685	683	495	592	566	1,428	1,853	1,434	1,763	1,659
EBITDA Margin	2.6%	0.23*	0.22*	0.22*	0.20*	0.19*	0.17*	0.07*	0.10*	0.13*	0.07*	0.13*	0.07*	-0.14*	-0.21*	-	-	-	-	-	-	-
Income Taxes	-7.0%	1,505	1,618	1,018	1,091	1,378	1,057	317	928	968	-333	233	1,136	742	-368	-244	-1,309	-517	1,116	860	1,066	1,670
Earnings Before Taxes	17.5%	5,730	4,877	3,423	3,752	5,061	3,531	1,109	1,976	3,342	-3,617	3,083	4,160	-933	-220	-1,240	-6,812	-5,346	2,836	3,424	4,124	6,615
EBT Margin	3.4%	0.21*	0.20*	0.19*	0.17*	0.16*	0.14*	0.04*	0.07*	0.10*	0.04*	0.10*	0.03*	-0.19*	-0.25*	-	-	-	-	-	-	-
Net Income	-320.0%	-11.00	5.00	2,348	37.00	8.00	-41.00	795	30.00	4.00	-3,284	2,823	3,014	-1,642	727	-1,351	-6,190	-6,609	-599	306	1,328	3,120
Net Income Margin	-1.2%	0.03*	0.03*	0.03*	0.01*	0.01*	0.01*	-0.04*	-0.01*	0.04*	0.01*	0.08*	0.01*	-0.18*	-0.25*	-	-	-	-	-	-	-
Free Cashflow	241.2%	4,586	1,344	3,583	5,069	424	-2,498	-3,920	-10,312	-6,853	-17,371	-12,607	12,809	9,057	9,434	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.2%	55.00	55.00	56.00	59.00	66.00	67.00	68.00	78.00	93.00	100	117	127	115	102	91.00	68.00	61.00	55.00	54.00	56.00	61.00
Current Assets	2.7%	32.00	31.00	29.00	32.00	36.00	36.00	36.00	45.00	58.00	65.00	80.00	96.00	83.00	70.00	57.00	31.00	24.00	36.00	27.00	32.00	37.00
Cash Equivalents	7.3%	17.00	16.00	16.00	20.00	19.00	19.00	21.00	26.00	37.00	45.00	66.00	82.00	72.00	64.00	52.00	27.00	14.00	21.00	13.00	15.00	21.00
Net PPE	-8.0%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	3.00	3.00	3.00	4.00
Goodwill	0%	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	-	-	-	-
Liabilities	-1.2%	46.00	46.00	49.00	48.00	53.00	58.00	63.00	72.00	90.00	99.00	110	121	113	96.00	87.00	63.00	-	44.00	-	-	-
Current Liabilities	-2.0%	34.00	34.00	37.00	36.00	42.00	48.00	53.00	62.00	79.00	88.00	98.00	106	100	83.00	70.00	46.00	39.00	35.00	28.00	30.00	33.00
Shareholder's Equity	110.0%	9.00	4.00	2.00	11.00	13.00	4.00	5.00	6.00	3.00	0.00	2.00	1.00	-	2.00	0.00	-	2.00	11.00	12.00	14.00	16.00
Retained Earnings	3.2%	20.00	20.00	16.00	13.00	11.00	7.00	5.00	4.00	3.00	1.00	4.00	1.00	-2.04	-0.40	-1.13	0.00	6.00	14.00	17.00	18.00	20.00
Additional Paid-In Capital	-100.0%	-	0.00	5.00	12.00	24.00	23.00	8.00	7.00	5.00	4.00	3.00	5.00	4.00	6.00	5.00	4.00	-	-	-	-	-
Shares Outstanding	-2.6%	13.00	14.00	14.00	15.00	16.00	16.00	12.00	13.00	12.00	12.00	12.00	11.00	11.00	11.00	-	-	-	-	-	-	-
Minority Interest	-0.2%	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	-	-	-	-
Float	-	-	-	-	57.00	-	-	-	46.00	-	-	-	102	-	-	-	38.00	-	-	-	91.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	234.4%	4,621	1,382	3,643	5,115	535	-2,272	-3,859	-10,226	-6,764	-17,366	-12,667	12,886	9,064	9,435	24,161	16,479	-3,056	9,310	326	-1,806	3,406
Share Based Compensation	-75.1%	95.00	381	359	432	396	349	325	589	542	960	971	935	882	960	1,189	4,031	23.00	117	394	319	163
Cashflow From Investing	-153.8%	-35.00	65.00	-60.00	28.00	-72.00	-226	-61.00	-86.00	-942	128	60.00	-77.00	-7.00	3,428	-49.00	-502	-810	-124	-149	-743	-131
Cashflow From Financing	-85.7%	-3,872	-2,085	-6,896	-4,983	-186	521	-1,124	1,885	-	-4,041	-2,357	-3,177	-1,583	-1,640	-	-3,137	-2,205	-2,050	-2,308	-3,131	-1,617
Buy Backs	-	3,900	-	-	4,684	186	472	1,170	-	-	3,905	-	-	1,583	-	-	-	1,205	2,048	2,308	4,869	1,591

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TZOO Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues	$ 21,985	$ 21,601
Cost of revenues	2,640	2,691
Gross profit	19,345	18,910
Operating expenses:
Sales and marketing	8,598	9,296
Product development	566	490
General and administrative	4,590	4,413
Total operating expenses	13,754	14,199
Operating income	5,591	4,711
Other income, net	139	350
Income from continuing operations before income taxes	5,730	5,061
Income tax expense	1,505	1,378
Income from continuing operations	4,225	3,683
Loss from discontinued operations, net of taxes	0	(2)
Net income	4,225	3,681
Net income (loss) attributable to non-controlling interest	(11)	8
Net income attributable to Travelzoo	4,236	3,673
Net income attributable to Travelzoo—continuing operations	4,236	3,675
Net loss attributable to Travelzoo—discontinued operations	$ 0	$ (2)
Income per share—basic
Continuing operations (in dollars per share)	$ 0.31	$ 0.23
Discontinued operations (in dollars per share)	0	0
Net income per share - basic (in dollars per share)	0.31	0.23
Income per share—diluted
Continuing operations (in dollars per share)	0.31	0.23
Discontinuing operations (in dollars per share)	0	0
Income per share - diluted (in dollars per share)	$ 0.31	$ 0.23
Shares used in per share calculation from operations—basic (in shares)	13,489	15,697
Shares used in per share calculation from operations—diluted (in shares)	13,625	15,779
Continuing Operations
Income per share—diluted
Shares used in per share calculation from operations—basic (in shares)	13,489	15,697
Shares used in per share calculation from operations—diluted (in shares)	13,625	15,779
Discontinued Operations
Income per share—diluted
Shares used in per share calculation from operations—basic (in shares)	13,489	15,697
Shares used in per share calculation from operations—diluted (in shares)	13,625	15,779

TZOO Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 16,190	$ 15,713
Accounts receivable, less allowance for doubtful accounts of $1,490 and $1,484 as of March 31, 2024 and December 31, 2023, respectively	13,151	12,965
Prepaid income taxes	566	629
Prepaid expenses and other	1,681	1,460
Assets from discontinued operations	0	1
Total current assets	31,588	30,768
Deposits and other	225	1,115
Deferred tax assets	3,107	3,196
Restricted cash	675	675
Operating lease right-of-use assets	5,892	6,015
Property and equipment, net	532	578
Intangible assets, net	1,773	2,091
Goodwill	10,944	10,944
Total assets	54,736	55,382
Current liabilities:
Accounts payable	5,514	4,546
Merchant payables	17,827	20,622
Accrued expenses and other	3,634	3,658
Deferred revenue	3,247	2,044
Income tax payable	805	766
Operating lease liabilities	2,463	2,530
Liabilities from discontinued operations	24	24
Total current liabilities	33,514	34,190
Long-term tax liabilities	5,596	4,681
Long-term operating lease liabilities	6,458	6,717
Other long-term liabilities	376	911
Total liabilities	45,944	46,499
Commitments and contingencies	0	0
Stockholders’ equity:
Common stock, $0.01 par value (20,000 shares authorized; 13,202 shares issued and outstanding as of March 31, 2024, 13,575 shares issued and outstanding as of December 31, 2023)	132	136
Additional paid in capital	0	439
Tax indemnification	(9,537)	(9,537)
Note receivable from shareholder	(1,753)	(1,753)
Retained earnings	20,125	19,508
Accumulated other comprehensive loss	(4,861)	(4,607)
Total Travelzoo stockholders’ equity	4,106	4,186
Non-controlling interest	4,686	4,697
Total stockholders’ equity	8,792	8,883
Total liabilities and stockholders’ equity	$ 54,736	$ 55,382

About Travelzoo

Travelzoo, together with its subsidiaries, operates as an Internet media company that engages in the provision of travel, entertainment, and local deals from travel and entertainment companies, and local businesses worldwide. Its publications and products include Travelzoo Website, Travelzoo Top 20 email newsletter, standalone Travelzoo emails, 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 Inc. was founded in 1998 and is headquartered in New York, New York.

CEO	Mr. Holger Bartel
WEBSITE	travelzoo.com
INDUSTRY	Advertising Agencies
EMPLOYEES	237

Travelzoo Frequently Asked Questions

What is the ticker symbol for Travelzoo? What does TZOO stand for in stocks?

TZOO is the stock ticker symbol of Travelzoo. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Travelzoo (TZOO)?

As of Fri May 17 2024, market cap of Travelzoo is 108.19 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TZOO stock?

You can check TZOO's fair value in chart for subscribers.

What is the fair value of TZOO stock?

You can check TZOO's fair value in chart for subscribers. The fair value of Travelzoo is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Travelzoo is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TZOO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Travelzoo a good stock to buy?

The fair value guage provides a quick view whether TZOO is over valued or under valued. Whether Travelzoo is cheap or expensive depends on the assumptions which impact Travelzoo's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TZOO.

What is Travelzoo's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, TZOO's PE ratio (Price to Earnings) is 45.48 and Price to Sales (PS) ratio is 1.27. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TZOO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Travelzoo's stock?

In the past 10 years, Travelzoo has provided -0.076 (multiply by 100 for percentage) rate of return.