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
$69.42M
P/E (TTM)
14.8
17.5
Dividend Yield
--
52W High
$16.56
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
Q4 2025 Data
Revenue
$22.47M+0.00%
4-Quarter Trend
EPS
-$0.00+0.00%
4-Quarter Trend
FCF
$1.44M+0.00%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Nine Months Revenue Growth Nine months revenues reached $69.25M USD, up $6.02M from prior year period, driven by membership fees.
Net Income Declined Sharply Net income attributable to Travelzoo fell to $4.72M USD for nine months, down 54.4% versus 2024 results.
Cash Position Decreased Total cash, equivalents, and restricted cash fell to $9.25M USD from $17.74M USD at December 31, 2024.
Stock Repurchase Activity High Financing activities used $13.07M USD cash for nine months, primarily due to common stock repurchases completed.
Risk Factors
Operating Costs Rising Significantly Sales and marketing expenses increased $8.1M USD for nine months due to management's strategic member acquisition plan.
Cost of Revenue Spiked Cost of revenues increased $5.4M USD for nine months, primarily due to higher costs recognized upon voucher sales.
Subscription Revenue Recognition Lag Subscription revenue recognition delays mean quarterly declines in new subscriptions may not immediately reflect in results.
Negative Working Capital Position Negative net working capital of $11.4M USD exists due to large merchant payables classified as current liabilities.
Outlook
Increase Member Acquisition Spend Plan to increase expenditures on member acquisition to grow paid membership and engagement with existing products.
Continue Product Investment Focus Expect increased investment in product development to refine the value proposition of the core Travelzoo club membership.
Sufficient Liquidity Expected Management believes current cash on hand sufficient for working capital needs for at least the next twelve months.
Europe Segment Operating Loss Travelzoo Europe reported operating loss of $(640K) USD for the quarter, impacted by foreign currency movements.
Peer Comparison
Revenue (TTM)
$438.70M
$401.92M
$233.27M
Gross Margin (Latest Quarter)
78.0%
48.1%
47.0%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| TSQ | $121.81M | 6.6 | -56.1% | 90.7% |
| XNET | $73.07M | 0.1 | 154.6% | 3.9% |
| TZOO | $69.42M | 14.8 | -65.4% | 22.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.0%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Next earnings:Apr 27, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data