Travelzoo TZOO R2KTECH
Company Overview
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.
Why Investors Should Care
Return on capital employed stands at 62.6%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $91.72M (+9.3% YoY); net profit $4.70M.
- Trailing 12 Months Year-on-year growth — revenue -2.9%, earnings -65.4%.
- 5-Year Trend Long-term compounding — revenue CAGR -2.7%, profit CAGR -0.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -2.71% |
| 1 Year: | -2.90% |
Compounded Profit Growth
| 5 Years: | -0.65% |
| 1 Year: | -65.36% |
Stock Price Performance
| 1 Year: | -39.85% |
| 6 Months: | -6.55% |
| 3 Months: | -37.07% |
| 1 Month: | -12.04% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)26.89 · Oversold
P/E of 104.67 is above the sector median of 19.18 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 62.6%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 104.7.
- Revenue declined at -2.7% CAGR over 5 years.
- Earnings shrank at -0.7% CAGR over 5 years.
- Trading 48.1% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TZOO Travelzoo R2KTECH | 6.28 | 104.67 | $64.56M | 0.00% | 62.64% | -62.52% | -2.71% | -0.65% |
| 2 | GOOGL Alphabet Inc. NDXSPXR3KAITECH | 338.46 | 16.98 | $1.99T | 0.25% | 26.20% | 48.68% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXR3KAITECH | 616.77 | 23.23 | $1.36T | 0.36% | 25.69% | 29.85% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXR3KAI | 78.25 | 24.61 | $325.83B | 0.00% | 29.87% | 49.54% | 22.30% | 32.79% |
| 5 | VZ Verizon Communications Inc. SPXR3K | 50.35 | 13.11 | $209.19B | 6.02% | 8.56% | 15.84% | 2.33% | 6.90% |
| 6 | TMUS T-Mobile US, Inc. NDXSPXR3K | 183.36 | 19.18 | $196.69B | 2.27% | 9.39% | 17.99% | 22.63% | 28.77% |
| 7 | DIS The Walt Disney Company SPXR3K | 105.31 | 21.71 | $181.84B | 1.43% | 10.74% | 8.01% | 6.96% | 4.12% |
| 8 | T AT&T Inc. SPXR3K | 25.68 | 8.45 | $175.97B | 4.68% | 6.59% | 18.34% | 0.31% | 3.44% |
| 9 | SPOT Spotify Technology S.A. R3KAITECH | 542.43 | 29.58 | $111.53B | 0.00% | 24.61% | 44.48% | 13.59% | - |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 30.88M | 28.07M | 25.30M | 27.06M | 29.16M | 26.61M | 23.83M | 25.33M | 20.33M | 7.00M | 13.79M | 12.48M | 14.28M | 19.08M | 15.69M | 18.45M | 17.69M | 15.85M | 21.60M | 21.13M | 20.60M | 21.98M | 21.14M | 20.10M | 23.14M | 23.91M | 22.20M | 24.27M |
| Gross Profit | 34.60M | 31.58M | 28.99M | 27.72M | 26.98M | 26.33M | 23.55M | 23.55M | 25.22M | 23.19M | 21.67M | 23.54M | 27.50M | 25.06M | 22.31M | 24.18M | 26.30M | 23.93M | 20.98M | 22.28M | 17.62M | 4.86M | 10.86M | 9.69M | 11.27M | 16.56M | 12.70M | 15.62M | 15.53M | 13.53M | 18.91M | 18.25M | 17.93M | 19.34M | 18.62M | 17.55M | 18.97M | 18.74M | 17.68M | 19.04M |
| Operating Income | 2.98M | 2.33M | 860.00K | 976.00K | 2.85M | 3.44M | 1.88M | 2.03M | 2.06M | 1.39M | 18.00K | 1.08M | 3.66M | 1.08M | 714.00K | 2.79M | 6.57M | 4.15M | 3.39M | 2.93M | -5.34M | -6.63M | -1.20M | -897.00K | -767.00K | 3.48M | -261.00K | 1.92M | 1.78M | 273.00K | 4.71M | 3.27M | 3.11M | 5.59M | 4.01M | 4.04M | 3.80M | 2.06M | 488.00K | 3.44M |
| Net Income | 730.00K | 842.00K | 8.86M | 435.00K | 2.05M | 2.02M | 1.62M | 943.00K | 2.74M | 687.00K | -576.00K | 675.00K | 2.50M | 477.00K | 118.00K | 1.56M | 3.12M | 1.33M | 306.00K | -599.00K | -6.61M | -6.19M | -1.35M | 727.00K | -1.64M | 3.01M | 2.82M | 2.36M | 1.03M | 795.00K | 3.67M | 2.63M | 2.35M | 4.24M | 2.93M | 3.18M | 3.17M | 1.40M | 150.00K | 2.48M |
| Diluted EPS | 0.05 | 0.06 | 0.60 | 0.03 | 0.14 | 0.14 | 0.12 | 0.07 | 0.21 | 0.05 | -0.05 | 0.05 | 0.20 | 0.04 | 0.01 | 0.13 | 0.26 | 0.11 | 0.03 | -0.05 | -0.58 | -0.55 | -0.12 | 0.06 | -0.14 | 0.22 | 0.22 | 0.19 | 0.08 | 0.06 | 0.23 | 0.17 | 0.16 | 0.31 | 0.23 | 0.26 | 0.26 | 0.12 | 0.01 | 0.23 |
| R&D Expense | 3.09M | 3.21M | 2.92M | 3.32M | 2.79M | 2.00M | 2.23M | 2.08M | 2.36M | 2.34M | 2.31M | 2.21M | 2.51M | 2.39M | 2.30M | 1.80M | 1.66M | 1.76M | 1.43M | 1.85M | 1.43M | 566.00K | 592.00K | 495.00K | 683.00K | 685.00K | 684.00K | 453.00K | 454.00K | 484.00K | 490.00K | 518.00K | 525.00K | 566.00K | 603.00K | 594.00K | 634.00K | 698.00K | 631.00K | 664.00K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 114.26M | 106.52M | 111.32M | 104.92M | 53.60M | - | 70.60M | 84.48M | 83.90M | 91.72M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.00M | 10.93M | 10.47M | 18.08M |
| Gross Profit | 88.34M | 105.53M | 135.06M | 135.42M | 152.16M | 134.07M | 105.81M | 100.41M | 93.61M | 99.05M | 93.49M | 43.04M | - | 60.60M | 73.54M | 73.43M | 73.64M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.04M | 57.97M | 54.94M | 66.74M |
| Operating Income | 13.71M | 23.51M | 15.02M | 25.49M | 1.16M | 17.81M | 3.82M | 10.19M | 4.54M | 8.24M | 17.04M | -14.07M | - | 7.56M | 15.57M | 18.50M | 6.90M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.75M | 17.46M | 19.41M | 7.21M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.96M | 17.11M | 19.09M | 7.66M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.27M | 5.11M | 5.40M | 2.68M |
| Net Income | 5.18M | 13.16M | 3.32M | 18.20M | -6.58M | 13.06M | 10.86M | 6.63M | 3.53M | 4.66M | 4.16M | -13.42M | - | 6.63M | 12.37M | 13.56M | 4.70M |
| Diluted EPS | - | 0.80 | 0.20 | 1.14 | -0.43 | 0.88 | 0.74 | 0.47 | 0.27 | 0.37 | 0.35 | -1.18 | - | 0.53 | 0.83 | 1.06 | 0.41 |
| R&D Expense | - | - | - | - | 8.83M | 11.33M | 12.21M | 9.10M | 9.22M | 8.99M | 6.71M | 3.08M | 2.59M | 2.06M | 2.11M | 2.41M | 2.55M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 66.00M | 68.35M | 97.83M | 114.80M | 93.31M | 68.58M | 53.53M | 45.67M | 43.42M | 54.54M | 102.40M | 99.73M | 67.27M | 55.38M | 54.72M | 45.19M |
| Total Equity | 20.76M | 30.77M | 45.89M | 34.76M | 43.58M | 30.10M | 35.83M | 21.39M | 18.06M | 13.08M | 14.06M | 10.86M | 1.89M | -4.23M | 4.26M | 4.19M | -462.00K | -7.52M |
| Cash & Equivalents | 14.18M | 19.78M | 41.18M | 38.74M | 64.69M | 68.67M | 55.42M | 35.13M | 26.84M | 22.55M | 18.02M | 18.74M | 63.06M | 43.81M | 18.69M | 15.71M | 17.06M | 10.01M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | 43.67M | 95.90M | 99.36M | 58.42M | 46.50M | 50.37M | 47.61M |
| Current Liabilities | - | - | 18.20M | 30.60M | 43.67M | 70.56M | 43.11M | 41.02M | 29.82M | 29.59M | 26.81M | 34.99M | 82.87M | 87.88M | 47.53M | 34.19M | 36.50M | 34.17M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.12M | 23.93M | 15.63M | 36.70M | 15.96M | -1.59M | 4.19M | 8.72M | 2.08M | 5.32M | 11.24M | 47.02M | -8.08M | -23.12M | 10.68M | 21.10M | 5.66M |
| Investing Cash Flow | -3.75M | -3.53M | -2.46M | -3.69M | -3.60M | -3.59M | -1.22M | -909.00K | 2.15M | -3.69M | -1.15M | 2.07M | 104.00K | -1.31M | -39.00K | -177.00K | -65.00K |
| Financing Cash Flow | 4.22M | 1.08M | -14.81M | -11.51M | -8.45M | -4.69M | -20.01M | -15.26M | -9.71M | -5.29M | -9.11M | -6.98M | -11.16M | 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 | -29.00K | -462.00K | -255.00K | -177.00K | -65.00K |
| Free Cash Flow | 3.13M | 22.65M | 13.17M | 33.96M | 10.45M | -5.40M | 2.91M | 7.81M | 1.34M | 4.57M | 10.76M | 46.77M | -8.11M | -23.58M | 10.42M | 20.92M | 5.60M |
| Share Buybacks | - | 0 | 15.12M | 11.51M | 7.76M | 5.55M | 1.57M | 9.66M | 9.71M | 5.29M | 10.82M | 1.21M | 5.49M | 1.64M | 16.78M | 18.93M | 12.96M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 87.9% | 87.9% | 89.0% | 89.1% | 80.3% | - | 85.8% | 87.1% | 87.5% | 80.3% |
| Operating Margin % | - | - | - | - | - | - | - | 8.9% | 4.3% | 7.4% | 16.2% | -26.3% | - | 10.7% | 18.4% | 22.0% | 7.5% |
| Net Margin % | - | - | - | - | - | - | - | 5.8% | 3.3% | 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Renaissance Technologies, LLC | 5.30% | 541.10K | $3.61M |
| 2 | Acadian Asset Management. LLC | 4.62% | 471.41K | $3.15M |
| 3 | Vanguard Capital Management LLC | 2.76% | 281.74K | $1.88M |
| 4 | Truffle Hound Capital, LLC | 2.39% | 244.31K | $1.63M |
| 5 | Dimensional Fund Advisors LP | 1.93% | 196.63K | $1.31M |
| 6 | Blackrock Inc. | 1.63% | 166.70K | $1.11M |
| 7 | Marshall Wace LLP | 1.62% | 164.87K | $1.10M |
| 8 | Goldman Sachs Group Inc | 1.57% | 160.28K | $1.07M |
| 9 | Hennion & Walsh Asset Management, Inc. | 1.45% | 147.90K | $987.95K |
| 10 | AQR Capital Management, LLC | 1.38% | 140.34K | $937.46K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TZOO
Ascendiant Capital Markets Has Lowered Expectations for Travelzoo (NASDAQ:TZOO) Stock Price - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMi3gFBVV95cUxNcEttcjBtWHI5aHF5aThrVmxjTWNURWpiTGpPVF9oSm10ekFMQU9MT3A4ZFJ6SzdiN3NrODV0YU9qYUZoWXVHWUV1bXh1bXdIRnVZR2dkVlZuM2htLUczeWxwQlVqNEt5VWJlVjNpdi1tZ2NSd21wNHp0Z2ZJdkVmU2FkN1BRQzFWc2R2T2…
Travelzoo (TZOO) Q1 Earnings Beat Estimates - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxPVUxJdGkzYU15bU1XQlhUMXJmUV9FQUhFMUlYcTNWWEFEeFZJWTdDb0xmQ3E0cTFOaUZQZGRTbGNaTDRBdFVvdm5xR3FMV3RaWTRtOThrc3ozOTR4MkZmWEJRc2RyTVFMTlJLblJGTU1iLUFWYVFXbnZWaFhxQzcwa0pWWU5qNDBtQkVlSX…
Technical Reactions to TZOO Trends in Macro Strategies - Stock Traders Daily
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TRAVELZOO ($TZOO) Releases Q2 2026 Earnings - quiverquant.com
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TZOO - Finviz
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Travelzoo (TZOO) Stock Sinks As Membership Push Deepens Quarterly Loss - webull.com
<a href="https://news.google.com/rss/articles/CBMiWEFVX3lxTE9SNWtWMy1rSUtsT0swR2J6a2pmT0dZU2d2R0FhUDd4bHZOT2ZMWDlrTDAyZzloVGw4SFpLTld3SVRyRUdaRmpoeTJzZFVrNHN4elBNVXpXQU8?oc=5" target="_blank">Travelzoo (TZOO) Stock Sinks As Membership Push …
TZOO — Frequently Asked Questions
What is the current share price of Travelzoo (TZOO)?
As of 2026-09-07 16:24 PDT, Travelzoo (TZOO) trades at $6.28 on NasdaqGS. Its 52-week range is $5.05 to $12.11.
What is the market capitalisation of TZOO?
Travelzoo (TZOO) has a market capitalisation of $64.56M on NasdaqGS.
What is the P/E ratio of TZOO?
TZOO trades at a trailing price-to-earnings (P/E) ratio of 104.67. The industry average P/E is 19.18. Its price-to-book (P/B) ratio is -9.24.
What is the return on equity (ROE) of TZOO?
TZOO has a return on equity (ROE) of -62.52%. Its return on capital employed (ROCE) is 62.64%.
Is TZOO a good stock to buy?
This page provides a data-driven analysis of Travelzoo (TZOO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.