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
時価総額
$60.35M
PER (TTM)
8.1
17.2
配当利回り
--
52週高値
$21.45
52週安値
$5.25
52週レンジ
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
Q3 2025 データ
売上高
$22.20M+10.45%
直近4四半期の推移
EPS
$0.01-94.73%
直近4四半期の推移
フリーCF
-$388.00K-107.34%
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$438.70M
$401.92M
CDLX$251.18M
粗利益率 (最新四半期)
82.9%
48.1%
CDLX46.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TSQ | $110.94M | 6.0 | -56.1% | 90.7% |
| XNET | $72.07M | 0.1 | 154.6% | 3.9% |
| TZOO | $60.35M | 8.1 | -146.5% | 14.2% |
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
2.4%
緩やかな成長
4四半期純利益CAGR
-63.8%
収益性の低下
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2月19日
EPS:$0.11
|売上高:$22.54M
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月10日|売上高: $22.20M+10.5%|EPS: $0.01-94.7%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月12日|売上高: $23.91M+13.1%|EPS: $0.13-43.5%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月13日|売上高: $23.14M+5.3%|EPS: $0.27-12.9%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月19日|売上高: $83.90M-0.7%|EPS: $1.08+30.1%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月8日|売上高: $20.10M-2.4%|EPS: $0.26+62.5%予想通りForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月9日|売上高: $21.14M+0.1%|EPS: $0.23+35.3%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月15日|売上高: $21.99M+1.8%|EPS: $0.31+34.8%予想通りForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年3月22日|売上高: $84.48M+19.7%|EPS: $0.83+53.7%予想を上回る