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Travelzoo (TZOO)

NASDAQ: TZOO · USD

$5.03

-0.17 (-3.3%)· Recorded snapshot

Market cap	51.3M
Revenue (ttm)	92.9M
Net income (ttm)	-1.7M
EPS (ttm)	-$0.16
Shares out	10.2M
P/E (forward)	13.6x
Volume	28,404.43
Beta	1.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 92.9M
Net income (ttm): -1.7M
EPS (ttm): -$0.16
P/E (forward): 13.6x
Market cap: 51.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	83.2B	19.1x	12.0x	132.7%	+25.8%	-61.5%	نگه‌داری
BIDU	Baidu, Inc.	26.2B	—	1.4x	3.4%	+1.5%	-36.3%	خرید
CHTR	Charter Communications, Inc.	18.6B	3.0x	0.3x	8.5%	+1.7%	-51.3%	خرید قوی

Metric	Value
Amount currency	USD
CIK code	0001133311
Company name	Travelzoo
Country	United States
Country code	US
CUSIP number	89421Q205
Earnings date	2026-10-27
Earnings time	bmo
Employees	249
Employees change	22
Employees growth	9.69%
Enterprise value	$49.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1998
Industry	Internet Content & Information
IPO date	2002-08-28
Is primary listing	Yes
Is SPAC	No
ISIN number	US89421Q2057
Last 10-K release date	2026-03-11
Last earnings date	2026-10-27
Last refreshed	2026-11-04
Last stock split date	2013-11-07
Last stock split type	Never
Market cap	$51.3M
Market cap category	Micro-Cap
Next earnings date	2027-02-18
Options	Yes
Price	$5.03
Price currency	USD
Sector	Communication Services
SIC code	7310
Stock price date	2026-11-03
Symbol	TZOO
U.S. state	New York
Website	https://www.travelzoo.com

Metric

Value

Amount currency

USD

CIK code

0001133311

Company name

Travelzoo

Country

United States

Country code

CUSIP number

89421Q205

Earnings date

2026-10-27

Earnings time

bmo

Employees

249

Employees change

Employees growth

9.69%

Enterprise value

$49.6M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-09

Fiscal year end

December

Founded

1998

Industry

Internet Content & Information

IPO date

2002-08-28

Is primary listing

Yes

Is SPAC

ISIN number

US89421Q2057

Last 10-K release date

2026-03-11

Last earnings date

2026-10-27

Last refreshed

2026-11-04

Last stock split date

2013-11-07

Last stock split type

Never

Market cap

$51.3M

Market cap category

Micro-Cap

Next earnings date

2027-02-18

Options

Yes

Price

$5.03

Price currency

USD

Sector

Communication Services

SIC code

7310

Stock price date

2026-11-03

Symbol

TZOO

U.S. state

New York

Website

https://www.travelzoo.com

Metric	Value
Average P/E ratio (10Y)	38x
Average P/E ratio (3Y)	34.81x
Average P/E ratio (5Y)	34.43x
Earnings yield	-3.25%
EV/FCF	9.19x
EV/Sales	0.53x
FCF / EV yield	10.88%
FCF yield	10.51%
Forward EV/Sales	0.5x
Forward P/E	13.59x
Forward P/S	0.51x
Industry forward P/E	19.46x
Industry P/E	16.94x
P/(FCF - SBC) ratio	12.84x
P/(OCF - SBC) ratio	12.64x
P/FCF ratio	9.52x
P/OCF ratio	9.41x
P/S ratio	0.55x
Sector forward P/E	17.35x
Sector P/E	17.68x

Metric

Value

Average P/E ratio (10Y)

38x

Average P/E ratio (3Y)

34.81x

Average P/E ratio (5Y)

34.43x

Earnings yield

-3.25%

EV/FCF

9.19x

EV/Sales

0.53x

FCF / EV yield

10.88%

FCF yield

10.51%

Forward EV/Sales

0.5x

Forward P/E

13.59x

Forward P/S

0.51x

Industry forward P/E

19.46x

Industry P/E

16.94x

P/(FCF - SBC) ratio

12.84x

P/(OCF - SBC) ratio

12.64x

P/FCF ratio

9.52x

P/OCF ratio

9.41x

P/S ratio

0.55x

Sector forward P/E

17.35x

Sector P/E

17.68x

Metric	Value
EBIT margin	-1.43%
EBITDA margin	-1.32%
FCF margin	5.81%
Gross margin	75.2%
Operating margin	-1.43%
Pretax margin	-0.93%
Profit margin	-1.82%
Profit per employee	$-6,779
Profitable years	5
Revenue per employee	$372,952
ROA	-1.78%
ROA (5Y)	10.1%
ROCE	-26.18%
ROE (5Y)	205.9%
ROIC	-19.92%
SBC / revenue	1.5%
Tax / revenue	0.69%

Metric

Value

EBIT margin

-1.43%

EBITDA margin

-1.32%

FCF margin

5.81%

Gross margin

75.2%

Operating margin

-1.43%

Pretax margin

-0.93%

Profit margin

-1.82%

Profit per employee

$-6,779

Profitable years

Revenue per employee

$372,952

ROA

-1.78%

ROA (5Y)

10.1%

ROCE

-26.18%

ROE (5Y)

205.9%

ROIC

-19.92%

SBC / revenue

1.5%

Tax / revenue

0.69%

Metric	Value
EPS growth years	0
FCF growth	-54.89%
FCF growth 3Y	-6.41%
FCF growth 5Y	-22.01%
Gross profit growth	-5.67%
Gross profit growth (Q)	-2.92%
Gross profit growth 3Y	-0.56%
Gross profit growth 5Y	6.82%
Net income growth years	0
OCF growth	-54.74%
OCF growth 10Y	0.81%
OCF growth 3Y	-8.07%
OCF growth 5Y	-21.85%
Revenue growth	3.27%
Revenue growth (Q)	3.21%
Revenue growth (QoQ)	-1.28%
Revenue growth 10Y	-2.49%
Revenue growth 3Y	4.26%
Revenue growth 5Y	8.58%
Revenue growth years	1

Metric

Value

EPS growth years

FCF growth

-54.89%

FCF growth 3Y

-6.41%

FCF growth 5Y

-22.01%

Gross profit growth

-5.67%

Gross profit growth (Q)

-2.92%

Gross profit growth 3Y

-0.56%

Gross profit growth 5Y

6.82%

Net income growth years

OCF growth

-54.74%

OCF growth 10Y

0.81%

OCF growth 3Y

-8.07%

OCF growth 5Y

-21.85%

Revenue growth

3.27%

Revenue growth (Q)

3.21%

Revenue growth (QoQ)

-1.28%

Revenue growth 10Y

-2.49%

Revenue growth 3Y

4.26%

Revenue growth 5Y

8.58%

Revenue growth years

Metric	Value
Capital expenditures	$-62,000
Depreciation and amortization	$103,000
EBIT	$-1.3M
EBITDA	$-1.2M
EPS	$-0.16
FCF per share	$0.53
Financing cash flow	$-5.7M
Free cash flow	$5.4M
Free cash flow minus SBC	$4M
Gross profit	$69.8M
Income taxes	$645,000
Investing cash flow	$-62,000
Net cash flow	$-403,000
Net income	$-1.7M
Operating cash flow minus SBC	$4.1M
Operating income	$-1.3M
Revenue	$92.9M
Stock-based compensation	$1.4M

Metric

Value

Capital expenditures

$-62,000

Depreciation and amortization

$103,000

EBIT

$-1.3M

EBITDA

$-1.2M

EPS

$-0.16

FCF per share

$0.53

Financing cash flow

$-5.7M

Free cash flow

$5.4M

Free cash flow minus SBC

$4M

Gross profit

$69.8M

Income taxes

$645,000

Investing cash flow

$-62,000

Net cash flow

$-403,000

Net income

$-1.7M

Operating cash flow minus SBC

$4.1M

Operating income

$-1.3M

Revenue

$92.9M

Stock-based compensation

$1.4M

Metric	Value
Altman Z-Score	2.3
Book value per share	$-1.47
Debt / EBITDA	2.78
Debt / FCF	1.18
Goodwill	$10.9M
Long-term assets	$23.4M
Long-term liabilities	$14.8M
Net cash (debt)	$1.7M
Net cash / market cap	3.39%
Net cash growth	-10.16%
Net debt / FCF	-0.32
Piotroski F-Score	3
Property, plant and equipment	$4.9M
Shareholders' equity	$-9.8M
Tangible book value	$-27.4M
Tangible book value per share	$-2.68
Total assets	$46.7M
Total cash	$8.1M
Total debt	$6.3M
Total liabilities	$56.5M
WACC	10.43%

Metric

Value

Altman Z-Score

2.3

Book value per share

$-1.47

Debt / EBITDA

2.78

Debt / FCF

1.18

Goodwill

$10.9M

Long-term assets

$23.4M

Long-term liabilities

$14.8M

Net cash (debt)

$1.7M

Net cash / market cap

3.39%

Net cash growth

-10.16%

Net debt / FCF

-0.32

Piotroski F-Score

Property, plant and equipment

$4.9M

Shareholders' equity

$-9.8M

Tangible book value

$-27.4M

Tangible book value per share

$-2.68

Total assets

$46.7M

Total cash

$8.1M

Total debt

$6.3M

Total liabilities

$56.5M

WACC

10.43%

Metric	Value
Asset turnover	2
Current assets	$23.3M
Current liabilities	$41.6M
Current ratio	0.56
Net working capital	$-24.2M
Quick ratio	0.46
Working capital	$-18.3M
Working capital turnover	-6.25

Metric

Value

Asset turnover

Current assets

$23.3M

Current liabilities

$41.6M

Current ratio

0.56

Net working capital

$-24.2M

Quick ratio

0.46

Working capital

$-18.3M

Working capital turnover

-6.25

Metric	Value
Buyback yield / dilution	14.34%
Dividend yield	0%
Shareholder yield	14.34%

Metric

Value

Buyback yield / dilution

14.34%

Dividend yield

Shareholder yield

14.34%

Metric	Value
10Y price change	-46.49%
10Y return CAGR	-6.06%
10Y total return	-46.49%
150-day SMA	$7.93
15Y price change	-83.49%
15Y return CAGR	-11.31%
15Y total return	-83.49%
1D price change	-3.27%
1M price change	-3.45%
1M total return	-3.45%
1W price change	1%
1W total return	1%
1Y price change	-40.26%
1Y return CAGR	-40.28%
1Y total return	-40.26%
20-day SMA	$5.14
200-day SMA	$7.44
20Y price change	-83.95%
20Y return CAGR	-8.74%
20Y total return	-83.95%
3M price change	-30.43%
3M total return	-30.43%
3Y price change	-32.03%
3Y return CAGR	-12.07%
3Y total return	-32.03%
50-day SMA	$5.59
50-day SMA vs 200-day SMA	50under200
52-week high	$12.39
52-week high date	2026-07-01
52-week low	$4.72
52-week low date	2026-02-19
5Y price change	-50.35%
5Y return CAGR	-13.07%
5Y total return	-50.35%
6M price change	-48.67%
6M total return	-48.67%
After-hours change	-0.2%
After-hours close	$5.03
After-hours price	$5.02
All-time high	$110.62
All-time high date	2004-12-28
All-time low	$0.25
All-time low date	2002-10-16
Average true range (ATR)	$0.24
Average volume	56.5K
Beta (1Y)	1.38
Beta (2Y)	1.23
Beta (5Y)	1.46
Change from 52-week high	-59.4%
Change from 52-week low	6.68%
Change from all-time high	-95.45%
Change from all-time low	1,912%
Change from open	-3.27%
Day's gap	0%
Dollar volume	$142,874
High price	$5.20
Low price	$5.02
Monthly RSI	38.28
Open price	$5.20
Position in 52-week range	5.56%
Premarket change	4.18%
Premarket close	$5.03
Premarket price	$5.24
Previous close	$5.20
Price vs 150-day SMA	-36.54%
Price vs 20-day SMA	-2.16%
Price vs 200-day SMA	-32.37%
Price vs 50-day SMA	-10.05%
Relative volume	0.5
RSI	40.07
Sharpe ratio	-0.62
Sharpe ratio (3Y)	0.07
Sharpe ratio (5Y)	-0.01
Sortino ratio	-0.79
Sortino ratio (3Y)	0.2
Sortino ratio (5Y)	0.08
Volume	28.4K
Weekly RSI	31.34
YTD price change	-29.35%
YTD total return	-29.35%

Metric

Value

10Y price change

-46.49%

10Y return CAGR

-6.06%

10Y total return

-46.49%

150-day SMA

$7.93

15Y price change

-83.49%

15Y return CAGR

-11.31%

15Y total return

-83.49%

1D price change

-3.27%

1M price change

-3.45%

1M total return

-3.45%

1W price change

1W total return

1Y price change

-40.26%

1Y return CAGR

-40.28%

1Y total return

-40.26%

20-day SMA

$5.14

200-day SMA

$7.44

20Y price change

-83.95%

20Y return CAGR

-8.74%

20Y total return

-83.95%

3M price change

-30.43%

3M total return

-30.43%

3Y price change

-32.03%

3Y return CAGR

-12.07%

3Y total return

-32.03%

50-day SMA

$5.59

50-day SMA vs 200-day SMA

50under200

52-week high

$12.39

52-week high date

2026-07-01

52-week low

$4.72

52-week low date

2026-02-19

5Y price change

-50.35%

5Y return CAGR

-13.07%

5Y total return

-50.35%

6M price change

-48.67%

6M total return

-48.67%

After-hours change

-0.2%

After-hours close

$5.03

After-hours price

$5.02

All-time high

$110.62

All-time high date

2004-12-28

All-time low

$0.25

All-time low date

2002-10-16

Average true range (ATR)

$0.24

Average volume

56.5K

Beta (1Y)

1.38

Beta (2Y)

1.23

Beta (5Y)

1.46

Change from 52-week high

-59.4%

Change from 52-week low

6.68%

Change from all-time high

-95.45%

Change from all-time low

1,912%

Change from open

-3.27%

Day's gap

Dollar volume

$142,874

High price

$5.20

Low price

$5.02

Monthly RSI

38.28

Open price

$5.20

Position in 52-week range

5.56%

Premarket change

4.18%

Premarket close

$5.03

Premarket price

$5.24

Previous close

$5.20

Price vs 150-day SMA

-36.54%

Price vs 20-day SMA

-2.16%

Price vs 200-day SMA

-32.37%

Price vs 50-day SMA

-10.05%

Relative volume

0.5

RSI

40.07

Sharpe ratio

-0.62

Sharpe ratio (3Y)

0.07

Sharpe ratio (5Y)

-0.01

Sortino ratio

-0.79

Sortino ratio (3Y)

0.2

Sortino ratio (5Y)

0.08

Volume

28.4K

Weekly RSI

31.34

YTD price change

-29.35%

YTD total return

-29.35%

Metric	Value
Float	6M
Float percentage	58.39%
Shares change (QoQ)	-1.18%
Shares change (YoY)	-14.34%
Shares held by insiders	36.31%
Shares held by institutions	30.03%
Shares outstanding	10.2M
Short % of float	5.38%
Short % of shares	3.14%
Short ratio	6 days

Metric

Value

Float

Float percentage

58.39%

Shares change (QoQ)

-1.18%

Shares change (YoY)

-14.34%

Shares held by insiders

36.31%

Shares held by institutions

30.03%

Shares outstanding

10.2M

Short % of float

5.38%

Short % of shares

3.14%

Short ratio

6 days

Travelzoo (TZOO)

Price

Financial snapshot

Fair-value bridge

Latest news · TZOO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TZOO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TZOO

Frequently asked questions