Travelzoo
NASDAQ•TZOO
CEO: Ms. Christina Sindoni Ciocca
Sector: Communication Services
Industry: Advertising Agencies
Listing Date: 2002-08-28
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 Inc. was incorporated in 1998 and is headquartered in New York, New York.
Contact Information
Market Cap
$110.30M
P/E (TTM)
29.0
33.2
Dividend Yield
--
52W High
$14.05
52W Low
$4.72
52W Range
Rank22Top 8.4%
5.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q1 2026 Data
Revenue
$24.27M+0.00%
4-Quarter Trend
EPS
$0.23+0.00%
4-Quarter Trend
FCF
$3.84M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Total Revenue Increased Total revenues reached $91.72M in 2025, marking a 9.3% increase from $83.90M reported in 2024.
Paid Membership Revenue Surge Membership fees revenue grew 144% to $13.19M in 2025, driven by paid subscriptions for Travelzoo and Jack's Flight Club.
North America Revenue Leads Travelzoo North America segment generated $60.30M revenue in 2025, comprising 66% of total consolidated revenues for the year.
Stock Repurchases Active Equity repurchases totaled $13.07M in 2025, utilizing cash flow primarily for buying back common stock shares.
Risk Factors
Net Income Significantly Declined Net income attributable to Travelzoo fell to $4.70M in 2025 from $13.56M in 2024, signaling profitability pressure.
Marketing Spend Increased Sales and marketing expenses rose 31% to $45.27M in 2025, representing 49.4% of total revenues for the period.
Voucher Refund Estimate Risk Revenue recognition relies on estimates for unredeemed vouchers; inaccurate projections could force financial statement restatements.
Reliance on Digital Platforms Business heavily relies on digital platforms; algorithm changes or tracking law restrictions could increase user acquisition costs.
Outlook
Metaverse Benefit Planned Metaverse travel experiences integration planned for 2026 as a new benefit for existing and future Travelzoo club members.
Membership Fee Increase Annual membership fee for new US members increased to $50 starting January 1, 2026, following the 2024 introduction of paid tiers.
Cash Position Sufficient Cash on hand projected sufficient for working capital needs for at least the next twelve months despite negative working capital.
Focus on Acquisition ROI Management is focused on member acquisition efficiency, aiming for attractive return on investment and payback periods for new members.
Peer Comparison
Revenue (TTM)
$470.70M
$425.49M
$205.69M
Gross Margin (Latest Quarter)
78.4%
58.8%
49.9%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| TSQ | $110.65M | -16.5 | 17.8% | 93.8% |
| TZOO | $110.30M | 29.0 | -51.8% | 13.0% |
| XNET | $65.75M | 0.1 | 67.0% | 5.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.5%
Moderate Growth
4Q Net Income CAGR
20.9%
Profitability Improved
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data