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Travelzoo TZOO R2K

Communication Services · Internet Content & Information · United States
https://www.travelzoo.com

Travelzoo, together with its subsidiaries, operates as an Internet media company that provides travel, entertainment, and local experiences worldwide. It operates in four segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club, and New Initiatives. The company offers Travelzoo website, Travelzoo Top 20 email newsletters, Standalone email newsletters, 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 was incorporated in 1998 and is headquartered in New York, New York.

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$10.71
-22.62% 1Y

Market & Price

Market Cap
$110.10M
Current Price
$10.71
High / Low (52W)
$13.94 / $5.05
Beta
1.27

Valuation

Stock P/E
28.18
Industry PE
23.46
Forward P/E
11.56
PEG Ratio
1.12
Book Value
$-0.76
Price to Book
-14.04
P/S
1.19
EV/EBITDA
16.57
Dividend Yield
-

Profitability & Returns

ROCE
62.64%
ROE
-
ROA
8.18%
Profit Margin
4.32%
Op Margin
14.19%
EPS (Latest Qtr)
$0.23
EPS (TTM)
$0.38

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.61
Current Ratio
0.72
Debt
$6.62M
Total Assets
$45.19M
Current Assets
$23.40M
Working Capital
$-10.77M

Ownership

Promoter Holding
37.98%
Chg in Prom Hold
-
FII / Inst Holding
38.00%
Chg in FII Hold
-0.97%

Financial Snapshot

Enterprise Value
$111.26M
Total Revenue (TTM)
$92.85M
EBITDA
$6.71M
Free Cash Flow
$5.62M
Operating Cash Flow
$6.23M
Shares Outstanding
10.28M
Gross Margin
79.39%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
9.12%
Profit 5Y
-10.86%
Revenue (YoY)
4.90%
Earnings (YoY)
-12.10%

PROS

  • Healthy ROCE of 62.6%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -10.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TZOO Travelzoo R2K 10.71 28.18 $110.10M - 62.64% - 9.12% -10.86%
2 GOOGL Alphabet Inc. NDXSPXAI 380.34 28.99 $4.61T 0.23% 32.40% 38.88% 12.51% 30.14%
3 META Meta Platforms, Inc. NDXSPXAI 632.51 22.99 $1.61T 0.33% 26.87% 32.93% 19.89% 37.61%
4 NFLX Netflix, Inc. NDXSPXAI 86.02 27.75 $362.21B - 30.26% 48.49% 12.64% 34.71%
5 APP AppLovin Corporation NDXSPXAI 613.09 53.17 $205.96B - 70.20% - 24.84% 609.87%
6 TMUS T-Mobile US, Inc. NDXSPX 187.53 19.93 $202.95B 2.18% 9.27% 18.02% 3.53% 61.90%
7 VZ Verizon Communications Inc. SPX 47.81 11.66 $199.63B 5.92% 8.59% 17.20% 0.33% -6.86%
8 DIS The Walt Disney Company SPX 101.83 16.29 $176.83B 1.47% 8.46% 11.01% 4.51% 58.00%
9 T AT&T Inc. SPX 24.80 8.16 $172.32B 4.48% 9.23% 18.37% 1.34% 119.18%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------30.88M28.07M25.30M27.06M29.16M26.61M23.83M25.33M20.33M7.00M13.79M12.48M14.28M19.08M15.69M18.45M17.69M15.85M21.60M21.13M20.60M21.98M21.14M--23.14M23.91M22.20M22.47M24.27M
Cost of Revenue -----------------------------------4.17M5.16M4.52M4.94M5.24M
Gross Profit 28.99M27.72M26.98M26.33M23.55M23.55M25.22M23.19M21.67M23.54M27.50M25.06M22.31M24.18M26.30M23.93M20.98M22.28M17.62M4.86M10.86M9.69M11.27M16.56M12.70M15.62M15.53M13.53M18.91M18.25M17.93M19.34M18.62M--18.97M18.74M17.68M17.53M19.04M
Operating Expenses -----------------------------------15.16M16.68M17.19M16.98M15.59M
Operating Income 860.00K976.00K2.85M3.44M1.88M2.03M2.06M1.39M18.00K1.08M3.66M1.08M714.00K2.79M6.57M4.15M3.39M2.93M-5.34M-6.63M-1.20M-897.00K-767.00K3.48M-261.00K1.92M1.78M273.00K4.71M3.27M3.11M5.59M4.01M--3.80M2.06M488.00K552.00K3.44M
EBITDA -----------------------------------3.88M2.17M545.00K618.00K3.50M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------4.43M2.22M424.00K578.00K3.44M
Tax Provision -----------------------------------1.17M740.00K245.00K521.00K942.00K
Net Income 8.86M435.00K2.05M2.02M1.62M943.00K2.74M687.00K-576.00K675.00K2.50M477.00K118.00K1.56M3.12M1.33M306.00K-599.00K-6.61M-6.19M-1.35M727.00K-1.64M3.01M2.82M2.36M1.03M795.00K3.67M2.63M2.35M4.24M2.93M--3.17M1.40M150.00K-21.00K2.48M
Diluted EPS 0.600.030.140.140.120.070.210.05-0.050.050.200.040.010.130.260.110.03-0.05-0.58-0.55-0.120.06-0.140.220.220.190.080.060.230.170.160.310.23--0.250.120.010.000.23
R&D Expense 2.92M3.32M2.79M2.00M2.23M2.08M2.36M2.34M2.31M2.21M2.51M2.39M2.30M1.80M1.66M1.76M1.43M1.85M1.43M566.00K592.00K495.00K683.00K685.00K684.00K453.00K454.00K484.00K490.00K518.00K525.00K566.00K603.00K594.00K-634.00K698.00K631.00K-664.00K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------111.32M104.92M53.60M-70.60M84.48M83.90M91.72M
Cost of Revenue -------------10.00M10.93M10.47M18.08M
Gross Profit 88.34M105.53M135.06M135.42M152.16M134.07M105.81M100.41M93.61M99.05M93.49M43.04M-60.60M73.54M73.43M73.64M
Operating Expenses -------------53.04M57.97M54.94M66.74M
Operating Income 13.71M23.51M15.02M25.49M1.16M17.81M3.82M10.19M4.54M8.24M17.04M-14.07M-7.56M15.57M18.50M6.90M
EBITDA -------------9.75M17.46M19.41M7.21M
Interest Expense -----------------
Pretax Income -------------9.96M17.11M19.09M7.66M
Tax Provision -------------3.27M5.11M5.40M2.68M
Net Income 5.18M13.16M3.32M18.20M-6.58M13.06M10.86M6.63M3.53M4.66M4.16M-13.42M-6.63M12.37M13.56M4.70M
Diluted EPS -0.800.201.14-0.430.880.740.470.270.370.35-1.18-0.530.831.060.41
R&D Expense ----8.83M11.33M12.21M9.10M9.22M8.99M6.71M3.08M2.59M2.06M2.11M2.41M2.55M

Compounded Sales Growth

5 Years:9.12%
1 Year:4.90%

Compounded Profit Growth

5 Years:-10.86%
1 Year:-12.10%

Stock Price Performance

1 Year:-22.62%
6 Months:+49.16%
3 Months:+66.05%
1 Month:+9.96%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --66.00M68.35M97.83M114.80M93.31M68.58M53.53M45.67M43.42M54.54M102.40M-67.27M55.38M54.72M45.19M
Current Assets --------------35.59M30.77M31.77M23.40M
Cash & Equivalents 14.18M19.78M41.18M38.74M64.69M68.67M55.42M35.13M26.84M22.55M18.02M18.74M63.06M-18.69M15.71M17.06M10.01M
Inventory ----------------0124.00K
Receivables --------------13.82M12.96M12.82M10.72M
Total Liabilities -----------43.67M95.90M-58.42M46.50M50.37M47.61M
Current Liabilities --18.20M30.60M43.67M70.56M43.11M41.02M29.82M29.59M26.81M34.99M82.87M-47.53M34.19M36.50M34.17M
Long Term Debt ------------------
Total Debt --------------11.30M9.25M8.12M6.00M
Total Equity 20.76M30.77M45.89M34.76M43.58M30.10M35.83M21.39M18.06M13.08M14.06M10.86M1.89M-4.26M4.19M-462.00K-7.52M
Shares Outstanding --------------16.51M13.57M11.84M10.93M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 5.12M23.93M15.63M36.70M15.96M-1.59M4.19M8.72M2.08M5.32M11.24M47.02M--23.12M10.68M21.10M5.66M
Investing Cash Flow -3.75M-3.53M-2.46M-3.69M-3.60M-3.59M-1.22M-909.00K2.15M-3.69M-1.15M2.07M--1.31M-39.00K-177.00K-65.00K
Financing Cash Flow 4.22M1.08M-14.81M-11.51M-8.45M-4.69M-20.01M-15.26M-9.71M-5.29M-9.11M-6.98M-1.28M-14.15M-18.97M-13.07M
Capital Expenditure -1.99M-1.28M-2.46M-2.74M-5.51M-3.81M-1.28M-909.00K-738.00K-752.00K-474.00K-253.00K--1.51M-255.00K-177.00K-65.00K
Free Cash Flow 3.13M22.65M13.17M33.96M10.45M-5.40M2.91M7.81M1.34M4.57M10.76M46.77M--24.63M10.42M20.92M5.60M
Net Change in Cash --------------23.15M-3.51M1.95M-7.47M
Share Buybacks -015.12M11.51M7.76M5.55M1.57M9.66M9.71M5.29M10.82M1.21M5.49M1.64M16.78M18.93M12.96M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------89.0%89.1%80.3%-85.8%87.1%87.5%80.3%
Operating Margin % ---------7.4%16.2%-26.3%-10.7%18.4%22.0%7.5%
Net Margin % ---------4.2%4.0%-25.0%-9.4%14.6%16.2%5.1%
ROE % 16.9%28.7%9.5%41.8%-21.9%36.5%50.8%36.7%27.0%33.2%38.2%-709.8%-155.9%295.4%-2,935.9%-62.5%
ROCE % -49.2%39.8%47.1%2.6%35.5%13.9%43.0%28.3%49.6%87.2%-72.1%-38.3%73.5%101.5%62.6%

Shareholding Pattern

Insiders
37.98%
Institutions
38.00%
Public Float
61.27%

Top Institutional Holders

#Holder% HeldSharesValue
1 Renaissance Technologies, LLC 5.49% 564.10K $6.04M
2 Acadian Asset Management. LLC 4.59% 471.41K $5.05M
3 Blackrock Inc. 3.93% 403.96K $4.33M
4 Vanguard Capital Management LLC 3.13% 321.99K $3.45M
5 Dimensional Fund Advisors LP 1.95% 199.95K $2.14M
6 Goldman Sachs Group Inc 1.59% 163.79K $1.75M
7 Geode Capital Management, LLC 1.55% 159.35K $1.71M
8 Hennion & Walsh Asset Management, Inc. 1.46% 149.78K $1.60M
9 AQR Capital Management, LLC 1.22% 125.21K $1.34M
10 Squarepoint Ops LLC 1.07% 110.24K $1.18M

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