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Travelzoo

NASDAQ•TZOO
CEO: Ms. Christina Sindoni Ciocca
セクター: Communication Services
業種: Advertising Agencies
上場日: 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.
連絡先情報
590 Madison Avenue, 35th Floor, New York, NY, 10022, United States
212-516-1300
www.travelzoo.com
時価総額
$68.76M
PER (TTM)
14.6
18.7
配当利回り
--
52週高値
$16.56
52週安値
$4.72
52週レンジ
13%
順位22Top 8.4%
5.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$22.47M+0.00%
直近4四半期の推移

EPS

-$0.00+0.00%
直近4四半期の推移

フリーCF

$1.44M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

TSQ stock ticker logoTSQ
$438.70M
-2.1%
XNET stock ticker logoXNET
$401.92M
+27.2%
CDLX stock ticker logoCDLX
$233.27M
-16.2%

粗利益率 (最新四半期)

TZOO stock ticker logoTZOO
78.0%
-4.4pp
XNET stock ticker logoXNET
48.1%
-2.6pp
CDLX stock ticker logoCDLX
47.0%
+4.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TSQ$118.02M6.4-56.1%90.7%
XNET$82.08M0.1154.6%3.9%
TZOO$68.76M14.6-65.4%22.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.0%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月27日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし