TZOO - Travelzoo Stock Price, Fair Value and News

9.04USD-0.12 (-1.31%)Market Closed

Market Summary

USD9.04-0.12

Market Closed

-1.31%

TZOO Alerts

1 major insider sales recently.

TZOO Stock Price

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TZOO RSI Chart

TZOO Valuation

Market Cap

119.5M

Price/Earnings (Trailing)

-39.52

Price/Sales (Trailing)

1.42

EV/EBITDA

5.43

Price/Free Cashflow

11.47

TZOO Price/Sales (Trailing)

TZOO Profitability

EBT Margin

20.26%

Return on Equity

-34.05%

Return on Assets

-5.46%

Free Cashflow Yield

8.72%

TZOO Fundamentals

TZOO Revenue

Revenue (TTM)

84.5M

Rev. Growth (Yr)

13.66%

Rev. Growth (Qtr)

2.67%

TZOO Earnings

Earnings (TTM)

-3.0M

Earnings Growth (Yr)

-13.1K%

Earnings Growth (Qtr)

-330.75%

Breaking Down TZOO Revenue

Last 7 days

-7.9%

Last 30 days

-11.0%

Last 90 days

2.4%

Trailing 12 Months

50.7%

How does TZOO drawdown profile look like?

TZOO Financial Health

Current Ratio

0.9

TZOO Investor Care

Buy Backs (1Y)

15.60%

Diluted EPS (TTM)

0.83

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
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
Apr 11, 2024	Fortitude Family Office, LLC	unchanged	-	3.00	41.00	-%
Mar 11, 2024	VANGUARD GROUP INC	unchanged	-	1,416,250	3,647,800	-%
Feb 26, 2024	Virtu Financial LLC	sold off	-100	-133,000	-	-%
Feb 16, 2024	GSA CAPITAL PARTNERS LLP	added	131	566,000	770,000	0.06%
Feb 15, 2024	Virtus Investment Advisers, Inc.	unchanged	-	33,581	86,494	0.06%
Feb 15, 2024	JANE STREET GROUP, LLC	new	-	121,422	121,422	-%
Feb 14, 2024	Royal Bank of Canada	added	95.96	18,000	26,000	-%
Feb 14, 2024	CITADEL ADVISORS LLC	new	-	391,254	391,254	-%
Feb 14, 2024	CAPTRUST FINANCIAL ADVISORS	sold off	-100	-227,580	-	-%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	157,779	406,388	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

TZOO Alerts

1 major insider sales recently.

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
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
Mar 13, 2024	4	Insider Trading
Mar 06, 2024	4	Insider Trading
Feb 28, 2024	8-K	Current Report

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	17.9B	14.7B	-1.85%	-4.69%	12.89	1.22	2.82%	5.69%
IPG	11.5B	10.9B	-6.08%	-19.69%	10.49	1.06	-0.35%	17.10%
MID-CAP
ZD	2.4B	1.4B	-15.27%	-31.06%	58.9	1.79	-1.94%	-34.90%
CMPR	2.4B	3.2B	4.68%	108.37%	57.95	0.76	9.59%	115.73%
SMALL-CAP
CRTO	1.9B	1.9B	-2.71%	7.79%	35.22	0.97	-3.35%	457.06%
CDLX	580.0M	309.2M	-9.31%	105.79%	-4.31	1.88	3.57%	71.05%
DLPN	23.1M	43.1M	-4.62%	-32.24%	-0.95	0.54	6.46%	-410.38%
CNET	7.5M	29.7M	7.22%	-41.24%	-0.84	0.25	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	2.7%	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	27,062
Gross Profit	2.9%	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	24,182
Operating Expenses	-5.8%	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	21,393
S&GA Expenses	-13.7%	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	13,974
R&D Expenses	10.5%	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	1,799
EBITDA Margin	4.0%	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*	-0.13*	-	-	-	-	-	-	-
Income Taxes	58.9%	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	1,173
Earnings Before Taxes	42.5%	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	2,737
EBT Margin	5.3%	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*	-0.16*	-	-	-	-	-	-	-
Net Income	-330.7%	-5,418	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	1,564
Net Income Margin	-224.7%	-0.04*	0.03*	0.01*	0.01*	0.01*	-0.04*	-0.01*	0.04*	0.01*	0.08*	0.01*	-0.18*	-0.25*	-0.22*	-	-	-	-	-	-	-
Free Cashflow	-62.5%	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	24,112	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.8%	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	43.00
Current Assets	6.1%	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	33.00
Cash Equivalents	3.1%	16.00	16.00	20.00	19.00	19.00	21.00	27.00	36.00	45.00	66.00	82.00	72.00	64.00	52.00	27.00	14.00	21.00	13.00	15.00	21.00	19.00
Net PPE	-6.9%	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	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	-	-	-	-	-
Liabilities	-5.3%	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	-7.7%	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	27.00
Shareholder's Equity	338.9%	9.00	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	14.00
Retained Earnings	23.6%	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	18.00
Additional Paid-In Capital	-91.5%	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	-4.2%	14.00	14.00	15.00	16.00	16.00	12.00	13.00	13.00	12.00	12.00	11.00	11.00	11.00	-	-	-	-	-	-	-	-
Minority Interest	0.1%	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	-	-	-	-	-	-	-	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-62.1%	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	5,281
Share Based Compensation	6.1%	381	359	432	396	349	325	589	542	960	971	935	882	960	1,189	4,031	23.00	117	394	319	163	152
Cashflow From Investing	208.3%	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	-86.00
Cashflow From Financing	69.8%	-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	-2,419
Buy Backs	-27.3%	5,015	6,896	4,684	186	472	1,170	-	-	3,905	-	-	1,583	-	-	-	1,205	2,048	2,308	4,869	1,591	2,419

TZOO Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Revenues	$ 84,477	$ 70,599
Cost of revenues	10,934	10,003
Gross profit	73,543	60,596
Operating expenses:
Sales and marketing	37,774	33,072
Product development	2,113	2,064
General and administrative	18,084	17,903
Total operating expenses	57,971	53,039
Operating income	15,572	7,557
Other income, net	1,541	2,401
Income from continuing operations before income taxes	17,113	9,958
Income tax expense	5,105	3,270
Income from continuing operations	12,008	6,688
Income (loss) from discontinued operations, net of tax	460	(59)
Net income	12,468	6,629
Net income (loss) attributable to non-controlling interest	102	(5)
Net income attributable to Travelzoo	12,366	6,634
Net income attributable to Travelzoo—continuing operations	11,906	6,693
Net income (loss) attributable to Travelzoo—discontinued operations	$ 460	$ (59)
Income (loss) per share—basic
Continuing operations (in dollars per share)	$ 0.80	$ 0.54
Discontinued operations (in dollars per share)	0.03	0
Net income per share - basic (in dollars per share)	0.83	0.54
Income per share—diluted
Continuing operations (in dollars per share)	0.80	0.53
Discontinuing operations (in dollars per share)	0.03	0
Net income per share - diluted (in dollars per share)	$ 0.83	$ 0.53
Shares used in per share calculation from continuing and discontinued operations—basic (in shares)	14,897	12,372
Shares used in per share calculation from continuing and discontinued operations—diluted (in shares)	14,964	12,561
Continuing Operations
Income per share—diluted
Shares used in per share calculation from continuing and discontinued operations—basic (in shares)	14,897	12,372
Shares used in per share calculation from continuing and discontinued operations—diluted (in shares)	14,964	12,561
Discontinued Operations
Income per share—diluted
Shares used in per share calculation from continuing and discontinued operations—basic (in shares)	14,897	12,372
Shares used in per share calculation from continuing and discontinued operations—diluted (in shares)	14,964	12,372

TZOO Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 15,713	$ 18,693
Accounts receivable, net of allowance of $1,484 and $1,468 as of December 31, 2023 and 2022, respectively	12,965	13,820
Prepaid income taxes	629	1,778
Prepaid expenses and other	1,460	1,289
Assets from discontinued operations	1	11
Total current assets	30,768	35,591
Deposits and other	1,115	5,094
Deferred tax assets	3,196	3,222
Restricted cash	675	675
Operating lease right-of-use assets	6,015	7,440
Property and equipment, net	578	657
Intangible assets, net	2,091	3,651
Goodwill	10,944	10,944
Total assets	55,382	67,274
Current liabilities:
Accounts payable	4,546	4,271
Merchant payables	20,622	32,574
Accrued expenses and other	3,658	5,049
Deferred revenue	2,044	2,216
Operating lease liabilities	2,530	2,972
Income tax payable	766	0
Liabilities from discontinued operations	24	452
Total current liabilities	34,190	47,534
Long-term tax liabilities	4,681	1,569
Long-term operating lease liabilities	6,717	8,326
Other long-term liabilities	911	994
Total liabilities	46,499	58,423
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.01 par value per share (5,000 shares authorized; none issued)	0	0
Common stock, $0.01 par value (20,000 shares authorized as of December 31, 2023 and 2022, respectively; 13,575 shares issued and outstanding as of December 31, 2023, 16,505 shares issued and 15,704 shares outstanding as of December 31, 2022 )	136	165
Treasury stock, at cost (801 shares as of December 31, 2022)	0	(7,130)
Additional paid-in capital	439	23,274
Tax indemnification	(9,537)	(9,537)
Note receivable from shareholder	(1,753)	(4,753)
Retained earnings	19,508	7,142
Accumulated other comprehensive loss	(4,607)	(4,905)
Total Travelzoo stockholders’ equity	4,186	4,256
Non-controlling interest	4,697	4,595
Total stockholders’ equity	8,883	8,851
Total liabilities and stockholders’ equity	$ 55,382	$ 67,274

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 Mon Apr 15 2024, market cap of Travelzoo is 119.55 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 Mon Apr 15 2024, TZOO's PE ratio (Price to Earnings) is -39.52 and Price to Sales (PS) ratio is 1.42. 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 -0.063 (multiply by 100 for percentage) rate of return.