Grufity logoGrufity logo
ScreenerStocksFundsSectorsWatchlists
TZOO

Travelzoo

TZOO

9.30USD-0.10 (-1.06%)Market Closed
Watchlist

Market Summary

USD9.30-0.10
Market Closed
-1.06%

TZOO Alerts

  • 1 major insider sales recently.

TZOO Stock Price

View Fullscreen

TZOO RSI Chart

TZOO Valuation

Market Cap

131.7M

Price/Earnings (Trailing)

49.81

Price/Sales (Trailing)

1.61

EV/EBITDA

6.5

Price/Free Cashflow

20.03

TZOO Price/Sales (Trailing)

TZOO Profitability

EBT Margin

15.83%

Return on Equity

44.58%

Return on Assets

5.53%

Free Cashflow Yield

4.99%

TZOO Fundamentals

TZOO Revenue

Revenue (TTM)

81.9M

Revenue Y/Y

29.97%

Revenue Q/Q

-2.5%

TZOO Earnings

Earnings (TTM)

2.6M

Earnings Y/Y

-93.46%

Earnings Q/Q

-98.02%

Price Action

Last 7 days

-1.4%

Last 30 days

35.0%

Last 90 days

32.9%

Trailing 12 Months

46.5%

How does TZOO drawdown profile look like?

TZOO Financial Health

Current Ratio

0.86

TZOO Investor Care

Shares Dilution (1Y)

13.43%

Diluted EPS (TTM)

0.76

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202373.7M77.2M81.9M0
202266.9M65.5M65.7M70.6M
202147.6M59.6M61.5M62.7M
202096.1M76.5M66.4M53.6M
2019109.6M108.1M106.7M104.9M
2018109.0M110.6M111.3M111.3M
2017111.9M108.5M106.3M106.5M
2016133.4M126.4M119.5M114.3M
2015149.3M146.5M144.0M141.7M
2014159.1M157.4M156.4M153.2M
2013154.0M156.0M157.8M158.2M
2012150.7M152.5M149.3M151.2M
2011121.2M130.7M141.7M148.3M
20100112.4M111.6M112.8M
200900094.0M

Latest Insider Trading transactions for TZOO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 20, 2023
azzurro capital inc
sold
-456,500
9.13
-50,000
-
Nov 17, 2023
azzurro capital inc
sold
-567,450
8.73
-65,000
-
Nov 16, 2023
azzurro capital inc
sold
-410,500
8.21
-50,000
-
Nov 15, 2023
azzurro capital inc
sold
-291,900
8.34
-35,000
-
Nov 14, 2023
azzurro capital inc
sold
-83,500
8.35
-10,000
-
Nov 13, 2023
azzurro capital inc
sold
-400,000
8.00
-50,000
-
Nov 10, 2023
azzurro capital inc
sold
-478,200
7.97
-60,000
-
Nov 09, 2023
azzurro capital inc
sold
-277,550
7.93
-35,000
-
Nov 08, 2023
azzurro capital inc
sold
-358,200
7.96
-45,000
-
Nov 07, 2023
azzurro capital inc
sold
-368,460
8.01
-46,000
-

1–10 of 50

Which funds bought or sold TZOO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Nov 21, 2023
Walleye Capital LLC
added
57.71
14,205
100,119
-%
Nov 16, 2023
Creative Planning
unchanged
-
-41,406
117,183
-%
Nov 15, 2023
MORGAN STANLEY
reduced
-91.09
-1,609,960
113,511
-%
Nov 15, 2023
JANE STREET GROUP, LLC
sold off
-100
-158,707
-
-%
Nov 15, 2023
Virtu Financial LLC
added
51.28
14,000
133,000
0.01%
Nov 15, 2023
CAPTRUST FINANCIAL ADVISORS
reduced
-52.7
-423,519
227,580
-%
Nov 15, 2023
GSA CAPITAL PARTNERS LLP
new
-
204,000
204,000
0.02%
Nov 14, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
sold off
-100
-85,898
-
-%
Nov 14, 2023
TWO SIGMA INVESTMENTS, LP
added
41.26
23,283
555,424
-%
Nov 14, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
added
30.63
-8,944
248,609
0.01%

1–10 of 49

Latest Funds Activity

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

Schedule 13G FIlings of Travelzoo

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
Nov 20, 2023
4
Insider Trading
Nov 15, 2023
4
Insider Trading
Nov 13, 2023
4
Insider Trading
Nov 08, 2023
10-Q
Quarterly Report
Nov 07, 2023
4
Insider Trading
Nov 02, 2023
4
Insider Trading
Oct 30, 2023
4
Insider Trading
Oct 24, 2023
8-K
Current Report
Oct 20, 2023
4
Insider Trading
Oct 13, 2023
4
Insider Trading

Peers (Alternatives to Travelzoo)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
15.7B
14.5B
7.06% 0.08%
11.24
1.08
1.56% 7.11%
11.6B
10.9B
10.09% -12.06%
12.48
1.07
-0.20% -6.64%
MID-CAP
3.0B
1.4B
11.23% -27.84%
65.47
2.18
-2.29% -87.23%
SMALL-CAP
1.9B
3.1B
23.96% 156.08%
-12.19
0.61
6.82% -113.46%
1.6B
1.9B
-10.30% -5.34%
223.61
0.81
-7.52% -89.56%
260.2M
302.5M
-36.08% 85.11%
-0.63
0.86
-1.16% -317.07%
23.8M
42.2M
8.44% -32.93%
-1.37
0.56
5.93% -214.50%
6.2M
29.7M
-2.27% 30.30%
-0.63
0.21
-13.28% -345.21%

Travelzoo News

Latest updates
Investing.com UK21 Nov 202303:03 pm6 days ago
Yahoo Finance21 Nov 202311:47 am6 days ago
Nasdaq21 Nov 202310:37 am6 days ago
Yahoo Finance20 Nov 202305:45 pm7 days ago
Yahoo Finance20 Nov 202301:06 pm7 days ago
InvestorPlace19 Nov 202303:55 pm8 days ago
Best Stocks17 Nov 202311:04 pm10 days ago
Nasdaq15 Nov 202308:00 am12 days ago
GlobeNewswire08 Nov 202308:00 am19 days ago
StockNews.com07 Nov 202308:00 am20 days ago
Defense World05 Nov 202308:13 am22 days ago
Investing.com UK31 Oct 202307:00 am27 days ago
StockNews.com31 Oct 202307:00 am27 days ago
The Stock Dork30 Oct 202307:00 am28 days ago

Financials for Travelzoo

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-2.5%20,59921,12821,60118,60815,84917,68918,45313,66115,68819,07914,28412,48313,7877,00420,32725,32623,83326,60629,16027,06225,301
Gross Profit-1.7%17,93418,24818,91015,92413,52515,52615,62110,80512,69616,55711,2669,68810,8634,86317,62422,28020,98123,93426,29524,18222,314
Operating Expenses-1.0%14,82514,97514,19912,34013,25213,74513,70214,56612,95713,08112,03310,58512,06611,49622,96419,35417,58919,78119,72521,39321,600
  S&GA Expenses-3.0%9,84010,1429,2967,4998,5128,4808,5818,4557,7097,3406,7906,3056,9294,28813,09412,73711,96713,10413,53413,97413,375
  R&D Expenses1.4%5255184906734844544535386846856834955925661,4281,8531,4341,7631,6591,7992,297
EBITDA Margin---0.19*0.17*0.07*0.10*0.13*0.07*---0.15*-0.21*-0.13*-0.05*0.07*0.17*0.17*0.14*0.12*0.09*-
Interest Expenses--------1.00---36.00---------
Income Taxes-6.7%1,0181,0911,3781,057317928968-3332331,136742-368-244-1,309-5171,1168601,0661,6701,173505
Earnings Before Taxes-8.8%3,4233,7525,0613,5311,1091,9763,342-3,6173,0834,160-933-220-1,240-6,812-5,3462,8363,4244,1246,6152,737623
EBT Margin---0.16*0.14*0.04*0.07*0.10*0.04*0.10*0.03*-0.19*-0.25*-0.16*-0.08*0.05*0.16*0.15*0.13*---
Net Income-98.0%52.002,6268.00-41.0079530.004.00-3,2842,8233,014-1,642727-1,351-6,190-6,609-5993061,3283,1201,564118
Net Income Margin---0.05*0.03*0.01*0.04*0.07*0.01*0.08*0.01*-0.18*-0.25*-0.22*-0.17*-0.06*0.04*0.06*0.06*---
Free Cashflow---424-2,526-3,910-10,286-6,853-17,388-12,60712,8099,0579,43424,11216,407-3,1879,186177-1,876---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-5.6%56.0059.0066.0067.0068.0078.0093.0010011712711510291.0068.0061.0055.0054.0056.0061.0043.0041.00
  Current Assets-9.3%29.0032.0036.0036.0036.0045.0058.0065.0080.0096.0083.0070.0057.0031.0024.0036.0027.0032.0037.0033.0031.00
    Cash Equivalents-15.0%17.0020.0019.0019.0019.0026.0036.0045.0066.0082.0072.0064.0052.0027.0014.0021.0013.0015.0021.0019.0017.00
  Net PPE-4.8%1.001.001.001.001.001.001.001.001.001.001.001.001.002.002.003.003.003.004.004.004.00
  Goodwill0%11.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0013.00-----
Liabilities2.2%49.0048.0053.0058.0063.0072.0090.0099.0011012111396.0087.0063.00-44.00-----
  Current Liabilities2.3%37.0036.0042.0048.0053.0062.0079.0088.0098.0010610083.0070.0046.0039.0035.0028.0030.0033.0027.0024.00
Shareholder's Equity4.5%7.006.0013.004.001.006.003.000.002.001.00-2.000.00-2.0011.0012.0014.0016.0014.0015.00
  Retained Earnings17.5%16.0013.0011.007.005.004.003.001.004.001.00-2.04-0.40-1.130.006.0014.0017.0018.0020.0018.0019.00
  Additional Paid-In Capital-56.1%5.0012.0024.0023.008.007.005.004.003.005.004.006.005.004.00-------
Shares Outstanding-6.6%14.0015.0016.0016.0012.0013.0012.0012.0012.0011.0011.0011.0011.0011.0011.0011.0012.0012.0012.0012.0012.00
Minority Interest1.1%5.005.005.005.005.005.005.005.005.005.005.005.005.005.005.00------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-28.8%3,6435,115535-2,272-3,859-10,226-6,764-17,366-12,66712,8869,0649,43524,16116,479-3,0569,310326-1,8063,4065,281-744
  Share Based Compensation-16.9%3594323963493255895429609719358829601,1894,03123.00117394319163152241
Cashflow From Investing-314.3%-60.0028.00-72.00-226-61.00-86.00-94212860.00-77.00-7.003,428-49.00-502-810-124-149-743-131-86.00-9.00
Cashflow From Financing-38.4%-6,896-4,983-186521-1,1241,885--4,041-2,357-3,177-1,583-1,640--3,137-2,205-2,050-2,308-3,131-1,617-2,419-2,873
  Buy Backs47.2%6,8964,6841864721,170--3,905--1,600---1,2052,0482,3084,8691,5912,4192,873

TZOO Income Statement

2023-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues$ 20,599$ 15,849$ 63,328$ 51,991
Cost of revenues2,6652,3248,2367,319
Gross profit17,93413,52555,09244,672
Operating expenses:    
Sales and marketing9,8408,51229,27825,573
Product development5254841,5331,391
General and administrative4,4604,25613,18813,735
Total operating expenses14,82513,25243,99940,699
Operating income3,10927311,0933,973
Other income, net3148361,1432,454
Income from continuing operations before income taxes3,4231,10912,2366,427
Income tax expense1,0183173,4872,213
Income from continuing operations2,4057928,7494,214
Income (loss) from discontinued operations, net of taxes(5)5(5)4
Net income2,4007978,7444,218
Net income attributable to non-controlling interest5229736
Net income attributable to Travelzoo2,3487958,6474,182
Net income attributable to Travelzoo—continuing operations2,3537908,6524,178
Net income (loss) attributable to Travelzoo—discontinued operations$ (5)$ 5$ (5)$ 4
Income per share—basic    
Continuing operations (in dollars per share)$ 0.16$ 0.06$ 0.57$ 0.34
Discontinued operations (in dollars per share)0000
Net income per share - basic (in dollars per share)0.160.060.570.34
Income per share—diluted    
Continuing operations (in dollars per share)0.160.060.570.33
Discontinuing operations (in dollars per share)0000
Income per share - diluted (in dollars per share)$ 0.16$ 0.06$ 0.56$ 0.33
Shares used in per share calculation from operations—basic (in shares)14,76912,48915,24212,354
Shares used in per share calculation from operations—diluted (in shares)14,82112,57815,30712,586
Continuing Operations    
Income per share—diluted    
Shares used in per share calculation from operations—basic (in shares)14,76912,48915,24212,354
Shares used in per share calculation from operations—diluted (in shares)14,82112,57815,30712,586
Discontinued Operations    
Income per share—diluted    
Shares used in per share calculation from operations—basic (in shares)14,76912,48915,24212,354
Shares used in per share calculation from operations—diluted (in shares)14,82112,57815,30712,586

TZOO Balance Sheet

2023-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 15,901$ 18,693
Accounts receivable, less allowance for doubtful accounts of $1,372 and $1,468 as of September 30, 2023 and December 31, 2022, respectively10,68413,820
Prepaid income taxes6901,778
Prepaid expenses and other1,7271,289
Assets from discontinued operations711
Total current assets29,00935,591
Deposits and other2,4725,094
Deferred tax assets3,2743,222
Restricted cash675675
Operating lease right-of-use assets6,3347,440
Property and equipment, net621657
Intangible assets, net2,4793,651
Goodwill10,94410,944
Total assets55,80867,274
Current liabilities:  
Accounts payable2,8564,271
Merchant payables23,71732,574
Accrued expenses and other4,3675,049
Deferred revenue2,8112,216
Income tax payable2850
Operating lease liabilities2,5682,972
Liabilities from discontinued operations453452
Total current liabilities37,05747,534
Long-term operating lease liabilities7,1418,326
Other long-term liabilities4,8942,563
Total liabilities49,09258,423
Commitments and contingencies00
Stockholders’ equity:  
Common stock, $0.01 par value (20,000 shares authorized; 14,166 shares issued and outstanding as of September 30, 2023, 16,505 shares issued and 15,704 outstanding as of December 31, 2022)142165
Treasury stock (at cost, 801 shares at December 31, 2022)0(7,130)
Additional paid in capital5,18623,274
Tax indemnification(9,537)(9,537)
Note receivable from shareholder(4,753)(4,753)
Retained earnings15,7897,142
Accumulated other comprehensive loss(4,803)(4,905)
Total Travelzoo stockholders’ equity2,0244,256
Non-controlling interest4,6924,595
Total stockholders’ equity6,7168,851
Total liabilities and stockholders’ equity$ 55,808$ 67,274
TZOO
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
 WEBSITEwww.travelzoo.com
 EMPLOYEES237

Travelzoo Frequently Asked Questions


What is the ticker symbol for Travelzoo?

Ticker symbol for Travelzoo is TZOO.

What is the market capital of Travelzoo (TZOO)?

As of Mon Nov 27 2023, market cap of Travelzoo is 131.74 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. 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.

Is Travelzoo stock overpriced or underpriced?

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 Mon Nov 27 2023, TZOO's PE ratio (Price to Earnings) is 49.81 and Price to Sales (PS) ratio is 1.61. 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.