Market Summary
USD5.32-0.04
Market Closed-0.75%
TZOO Alerts
TZOO Stock Price
TZOO RSI Chart
TZOO Valuation
TZOO Price/Sales (Trailing)
TZOO Profitability
TZOO Fundamentals
TZOO Revenue
TZOO Earnings
Price Action
52 Week Range
4.1010.15
(Low)(High)
Last 7 days
-0.4%
Last 30 days
29.4%
Last 90 days
4.9%
Trailing 12 Months
-39.2%
TZOO Financial Health
TZOO Investor Care
Peers (Alternatives to Travelzoo)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
GOOG | 1.3T | 275.7B | 16.48% | -22.00% | 19.5 | 4.74 | 15.26% | -5.14% |
TWTR | 41.4B | 5.2B | 27.58% | -2.03% | -370.37 | 7.92 | 17.45% | -129.08% |
SNAP | 18.1B | 4.6B | 27.60% | -61.45% | -16.16 | 3.93 | 23.31% | -79.38% |
PINS | 17.9B | 2.8B | 16.97% | -0.52% | 292.57 | 6.46 | 13.75% | -82.50% |
| MID-CAP | ||||||||
TRIP | 3.0B | 1.4B | 35.40% | -6.89% | -426.49 | 2.16 | 77.48% | 96.34% |
YELP | 2.2B | 1.2B | 19.15% | -3.50% | 55.71 | 1.9 | 16.76% | 4.85% |
CARG | 2.0B | 1.7B | 29.48% | -41.15% | 22.96 | 1.2 | 123.63% | -14.84% |
| SMALL-CAP | ||||||||
TTGT | 1.5B | 301.4M | 18.20% | -33.33% | 80.72 | 4.94 | 29.74% | -8.73% |
CARS | 1.1B | 644.0M | 27.67% | 11.96% | 1.1K | 1.7 | 4.14% | -95.27% |
EB | 846.7M | 249.0M | 61.89% | -33.49% | -11.11 | 3.4 | 61.54% | 46.49% |
TRUE | 275.6M | 170.7M | 36.49% | -5.61% | -2.37 | 1.61 | -31.66% | -280.85% |
CDLX | 235.6M | 306.1M | 47.12% | -88.02% | -2.38 | 0.77 | 25.37% | 19.99% |
TZOO | 66.4M | 65.7M | 29.44% | -39.20% | 73.99 | 1.01 | 6.69% | -81.76% |
ZDGE | 29.8M | 27.4M | 32.93% | -65.53% | 3.89 | 1.22 | 25.56% | -19.10% |
Financials for Travelzoo
| Income Statement (Last 12 Months) | (In Thousands) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Revenue | 0.2% | 65,652 | 65,491 | 66,881 | 62,712 | 61,534 |
| Gross Profit | 1.5% | 55,477 | 54,648 | 55,679 | 51,324 | 50,207 |
| Operating Expenses | 0.5% | 55,265 | 54,970 | 54,306 | 52,637 | 48,656 |
| S&GA Expenses | 2.4% | 34,028 | 33,225 | 32,085 | 30,294 | 28,144 |
| R&D Expenses | -9.4% | 1,929 | 2,129 | 2,360 | 2,590 | 2,547 |
| EBITDA | -27.9% | 4,874 | 6,762 | 8,882 | 4,517 | - |
| EBITDA Margin | -28.1% | 0.07* | 0.10* | 0.13* | 0.07* | - |
| Earnings Before Taxes | -41.3% | 2,810 | 4,784 | 6,968 | 2,693 | 6,090 |
| EBT Margin | -41.4% | 0.04* | 0.07* | 0.10* | 0.04* | - |
| Interest Expenses | - | 4 | - | - | - | - |
| Net Income | -69.3% | 898 | 2,926 | 4,912 | 911 | 4,922 |
| Net Income Margin | -69.4% | 0.01* | 0.04* | 0.07* | 0.01* | - |
| Free Cahsflow | 18.4% | -38,456.00 | -47,153.00 | -24,039.00 | -8,129.00 | - |
* denotes actual numbers (not divided by Thousands)
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Assets | -12.9% | 68 | 78 | 93 | 100 | 117 |
| Current Assets | -20.4% | 36 | 45 | 58 | 65 | 80 |
| Cash Equivalents | -23.9% | 19 | 26 | 36 | 44 | 66 |
| Net PPE | -8.2% | 1 | 1 | 1 | 1 | 1 |
| Goodwill | 0% | 11 | 11 | 11 | 11 | 11 |
| Liabilities | -12.9% | 63 | 72 | 90 | 99 | 110 |
| Current Liabilities | -14.5% | 53 | 62 | 79 | 88 | 98 |
| Shareholder's Equity | -57.0% | 1 | 1 | -4.23 | 2 | - |
| Retained Earnings | 20.4% | 5 | 4 | 3 | 1 | 4 |
| Additional Paid-In Capital | 5.0% | 8 | 7 | 5 | 4 | 3 |
| Accumulated Depreciation | - | 18 | - | - | - | - |
| Shares Outstanding | -0.2% | 12 | 13 | 13 | 12 | 12 |
| Minority Interest | 0.0% | 5 | 5 | 5 | 5 | 5 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Cashflow From Operations | 18.7% | -38.22 | -47.03 | -23.95 | -8.08 | 19 |
| Share Based Compensation | -21.1% | 2 | 3 | 3 | 4 | 4 |
| Cashflow From Investing | -14.4% | -0.96 | -0.84 | -0.83 | 0 | 3 |
| Cashflow From Financing | 27.3% | -3.28 | -4.51 | -9.57 | -11.16 | -8.76 |
| Buy Backs | 30.0% | 5 | 4 | 4 | 5 | 0 |
* denotes actual numbers (not divided by Millions)
Risks for TZOO
What is the probability of a big loss on TZOO?
100%
Probability that Travelzoo stock will be more than 20% underwater in next one year
93.1%
Probability that Travelzoo stock will be more than 30% underwater in next one year.
84.2%
Probability that Travelzoo stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does TZOO drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Travelzoo was unfortunately bought at previous high price.
Drawdowns
Returns for TZOO
Cumulative Returns on TZOO
-13.2%
10-Year Cumulative Returns
-5.9%
7-Year Cumulative Returns
-4%
5-Year Cumulative Returns
-22.3%
3-Year Cumulative Returns
What are the long-term rolling returns for TZOO?
FIve years rolling returns for Travelzoo.
Annualized Returns
Which funds bought or sold TZOO recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2022-11-21 | FourThought Financial, LLC | unchanged | - | -2,000 | 5,000 | -% |
2022-11-16 | BNP PARIBAS ARBITRAGE, SNC | reduced | -95.63 | -13,428 | 443 | -% |
2022-11-15 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
2022-11-15 | STATE STREET CORP | unchanged | - | -49,000 | 132,000 | -% |
2022-11-15 | ALGERT GLOBAL LLC | sold off | -100 | -91,000 | - | -% |
2022-11-14 | Geneos Wealth Management Inc. | sold off | -100 | - | - | -% |
2022-11-14 | PDT Partners, LLC | sold off | -100 | -67,000 | - | -% |
2022-11-14 | Cetera Advisor Networks LLC | sold off | -100 | -121,000 | - | -% |
2022-11-14 | BANK OF AMERICA CORP /DE/ | added | 4,295 | 18,000 | 19,000 | -% |
2022-11-14 | Invenomic Capital Management LP | reduced | -2.77 | -883,000 | 2,169,000 | 0.19% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
TZOO Alerts
Travelzoo News
Schedule 13G FIlings of Travelzoo
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| 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 |
TZOO Fair Value
Recent SEC filings of Travelzoo
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Jan 05, 2023 | 8-K | Current Report | |
| Jan 04, 2023 | 4 | Insider Trading | |
| Jan 04, 2023 | 4 | Insider Trading | |
| Dec 29, 2022 | 8-K | Current Report | |
| Dec 06, 2022 | DEFR14A | DEFR14A | |
| Dec 06, 2022 | DEF 14A | DEF 14A | |
| Nov 25, 2022 | 8-K | Current Report | |
| Nov 25, 2022 | PRE 14A | PRE 14A | |
| Nov 14, 2022 | 10-Q | Quarterly Report | |
| Oct 27, 2022 | 8-K | Current Report |
Latest Insider Trading transactions for TZOO
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2022-12-30 | AZZURRO CAPITAL INC | bought | 15,004,000 | 4.4 | 3,410,000 | - |
2022-12-30 | BARTEL RALPH | bought | 15,004,000 | 4.4 | 3,410,000 | - |
2022-07-29 | BARTEL HOLGER | bought | 136,000 | 5.44 | 25,000 | global chief executive officer |
2022-06-07 | BARTEL RALPH | sold | -21,979 | 7.09 | -3,100 | - |
2022-06-06 | BARTEL RALPH | sold | -45,493 | 6.79 | -6,700 | - |
2022-05-27 | BARTEL RALPH | sold | -36,500 | 7.3 | -5,000 | - |
2022-05-25 | BARTEL RALPH | sold | -32,700 | 6.54 | -5,000 | - |
2022-05-23 | BARTEL HOLGER | sold | -31,850 | 6.37 | -5,000 | global chief executive officer |
2022-05-19 | BARTEL HOLGER | sold | -35,600 | 7.12 | -5,000 | global chief executive officer |
2022-05-17 | BARTEL HOLGER | sold | -7,350 | 7.35 | -1,000 | global chief executive officer |
Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Its publications and products include Travelzoo Website; Travelzoo iPhone and Android apps; Travelzoo Top 20 email newsletter; and Newsflash email alert service. The company also operates the Travelzoo Network, a network of third-party Websites that list travel deals published by the company; and Local Deals and Getaway listings, which allow its members to purchase vouchers for deals from local businesses, such as spas, hotels, and restaurants. 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.
TZOO Income Statement
2022-09-30CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
| Revenues | $ 15,849 | $ 15,688 | $ 51,991 | $ 49,051 |
| Cost of revenues | 2,324 | 2,992 | 7,319 | 8,532 |
| Gross profit | 13,525 | 12,696 | 44,672 | 40,519 |
| Operating expenses: | ||||
| Sales and marketing | 8,512 | 7,709 | 25,573 | 21,839 |
| Product development | 484 | 684 | 1,391 | 2,052 |
| General and administrative | 4,256 | 4,564 | 13,735 | 14,180 |
| Total operating expenses | 13,252 | 12,957 | 40,699 | 38,071 |
| Operating income (loss) | 273 | (261) | 3,973 | 2,448 |
| Other income, net | 836 | 3,344 | 2,454 | 3,862 |
| Income from continuing operations before income taxes | 1,109 | 3,083 | 6,427 | 6,310 |
| Income tax expense | 317 | 233 | 2,213 | 2,111 |
| Income from continuing operations | 792 | 2,850 | 4,214 | 4,199 |
| Income (loss) from discontinued operations, net of taxes | 5 | (19) | 4 | (5) |
| Net income | 797 | 2,831 | 4,218 | 4,194 |
| Net income (loss) attributable to non-controlling interest | 2 | 8 | 36 | (1) |
| Net income attributable to Travelzoo | 795 | 2,823 | 4,182 | 4,195 |
| Net income attributable to Travelzoo—continuing operations | 790 | 2,842 | 4,178 | 4,200 |
| Net income (loss) attributable to Travelzoo—discontinued operations | $ 5 | $ (19) | $ 4 | $ (5) |
| Income (loss) per share—basic | ||||
| Continuing operations (in dollars per share) | $ 0.06 | $ 0.24 | $ 0.34 | $ 0.36 |
| Discontinued operations (in dollars per share) | 0 | 0 | 0 | 0 |
| Net income (loss) per share - basic (in dollars per share) | 0.06 | 0.24 | 0.34 | 0.36 |
| Income (loss) per share—diluted | ||||
| Continuing operations (in dollars per share) | 0.06 | 0.22 | 0.33 | 0.32 |
| Discontinuing operations (in dollars per share) | 0 | 0 | 0 | 0 |
| Income (loss) per share - diluted (in dollars per share) | $ 0.06 | $ 0.22 | $ 0.33 | $ 0.32 |
| Shares used in per share calculation from operations—basic (in shares) | 12,489 | 11,648 | 12,354 | 11,510 |
| Shares used in per share calculation from operations—diluted (in shares) | 12,578 | 12,904 | 12,586 | 13,132 |
| Continuing Operations | ||||
| Income (loss) per share—diluted | ||||
| Shares used in per share calculation from operations—basic (in shares) | 12,489 | 11,648 | 12,354 | 11,510 |
| Shares used in per share calculation from operations—diluted (in shares) | 12,578 | 12,904 | 12,586 | 13,132 |
| Discontinued Operations | ||||
| Income (loss) per share—diluted | ||||
| Shares used in per share calculation from operations—basic (in shares) | 12,489 | 11,648 | 12,354 | 11,510 |
| Shares used in per share calculation from operations—diluted (in shares) | 12,578 | 11,648 | 12,586 | 11,510 |
TZOO Balance Sheet
2022-09-30CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 19,494 | $ 43,815 |
| Accounts receivable, less allowance for doubtful accounts of $1,755 and $2,094 as of September 30, 2022 and December 31, 2021, respectively | 11,835 | 14,871 |
| Prepaid income taxes | 2,763 | 3,325 |
| Prepaid expenses and other | 1,381 | 1,891 |
| Prepaid expenses—related party | 0 | 1,150 |
| Assets from discontinued operations | 35 | 71 |
| Total current assets | 35,508 | 65,123 |
| Deposits and other | 6,778 | 6,784 |
| Deferred tax assets | 3,445 | 3,949 |
| Restricted cash | 1,037 | 1,142 |
| Operating lease right-of-use assets | 5,799 | 7,700 |
| Property and equipment, net | 505 | 659 |
| Intangible assets, net | 4,304 | 3,426 |
| Goodwill | 10,944 | 10,944 |
| Total assets | 68,320 | 99,727 |
| Current liabilities: | ||
| Accounts payable | 3,557 | 3,411 |
| Merchant payables | 38,175 | 68,678 |
| Accrued expenses and other | 5,857 | 10,212 |
| Deferred revenue | 2,537 | 1,733 |
| Operating lease liabilities | 2,332 | 3,180 |
| Income tax payable | 0 | 185 |
| Liabilities from discontinued operations | 413 | 485 |
| Total current liabilities | 52,871 | 87,884 |
| Long-term operating lease liabilities | 7,723 | 9,111 |
| Other long-term liabilities | 2,474 | 2,364 |
| Total liabilities | 63,068 | 99,359 |
| Commitments and contingencies | 0 | 0 |
| Non-controlling interest | 4,636 | 4,600 |
| Stockholders’ deficit: | ||
| Common stock, $0.01 par value (20,000 shares authorized; 13,091 shares issued and 12,551 shares issued as of September 30, 2022 and December 31, 2021) | 131 | 126 |
| Treasury stock (at cost, 695 shares at September 30, 2022 and 495 shares at December 31, 2021) | (6,658) | (5,488) |
| Additional paid in capital | 7,797 | 4,415 |
| Retained earnings | 4,690 | 508 |
| Accumulated other comprehensive loss | (5,344) | (3,793) |
| Total stockholders’ equity (deficit) | 616 | (4,232) |
| Total liabilities and stockholders’ equity (deficit) | $ 68,320 | $ 99,727 |