Travelzoo

Travelzoo

TZOO
TravelzooUS flagNASDAQ Global Select
11.76
USD
+0.10
- -
120.89MMarket Cap
Travelzoo
TZOO
(NASDAQ Global Select)

Recent

price

11.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.86
9.09
9.53
11.18
10.38
8.42
8.16
8.27
9.03
8.89
4.73
5.38
5.71
5.67
6.66
8.2
8.46
Revenue per Share
0.8
0.2
1.15
-0.43
0.88
0.74
0.47
0.27
0.38
0.35
-1.18
0.08
0.54
0.83
1.08
0.42
0.37
Basic EPS, GAAP
1.38
0.81
2.1
0.68
-0.37
0.2
0.56
0.1
0.37
0.91
4.12
-0.7
-1.99
0.7
1.66
0.5
0.57
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.45
2.68
2.72
2.44
1.99
1.19
1.56
1.29
1.48
1.21
-0.03
0.05
0.59
1.32
1.14
0.66
0.6
Book Value per Share
2.73
2.09
2.67
2.03
2.41
1.45
1.29
1.02
1.14
0.92
-0.79
-1.2
-0.46
-0.28
-0.64
-1.33
-1.42
Tangible Book Value per Share
16
16
16
15
15
15
14
13
12
12
11
12
12
15
13
11
11
Basic Weighted Avg Shares
113
148
151
171
153
124
114
107
111
105
54
63
71
84
84
92
93
Sales/Revenue/Turnover
20.85
10.13
16.86
0.68
11.62
3.08
8.91
4.27
7.4
16.24
-20.81
-2.09
10.7
18.43
22.05
7.53
7.05
Operating Margin (%)
2
3
3
3
3
3
3
2
2
1
2
2
2
2
1
- -
- -
Depreciation Expense
13
3
18
-7
13
11
7
4
5
4
-13
1
7
12
14
5
4
Net Income, GAAP
43.97
78.34
29.46
679.4
27.03
- -
39.92
66.26
43.75
27.72
- -
66.02
32.84
29.83
28.31
34.99
36.74
Effective Tax Rate (%)
11.67
2.24
12.04
-3.86
8.52
8.76
5.8
3.31
4.19
3.96
-25.04
1.45
9.4
14.64
16.17
5.12
4.32
Profit Margin (%)
40
29
43
31
36
16
15
8
6
1
-13
-23
-12
-3
-5
-11
-11
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
12
9
8
7
6
4
5
LT Debt
46
35
43
31
36
21
18
13
14
11
6
- -
9
9
4
-2
-3
Total Equity
34.08
8.02
46.41
-18.24
38.3
- -
26.84
9.53
33.6
66.06
- -
-2.72
34.49
60.55
88.73
59.42
96.69
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
38.98
7.9
41.95
-16.37
39.2
46.33
33.67
18.33
26.67
25.5
- -
- -
167.08
91.77
79.68
43.2
51.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
10
Market Capitalization
112
80
65

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
24
23
28
Cash, Cash Equivalents & STI
8
10
11
Accounts Receivable, Net
12
11
14
Inventories
- -
- -
- -
Total Current Liabilities
36
34
39
Payables & Accruals
25
22
26
ST Debt
2
2
2
Deferred Revenue
9
9
11

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
190.6%
400.91%
-155.64%
Free Cash Flow
76.86%
-5.69%
-73.25%
Net Income, GAAP
6.45%
110.43%
-65.36%
Sales/Revenue/Turnover
-0.69%
11.58%
9.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22
21
20
21
84
2025
23
24
22
22
92
2026
24
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.23
0.26
0.27
1.08
2025
0.27
0.13
0.01
- -
0.42
2026
0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Travelzoo (NASDAQ:TZOO), founded in 1998 and headquartered in New York, New York, operates as an Internet media company providing curated travel, entertainment, and local experiences to approximately 30 million members worldwide through its websites, mobile applications, email newsletters, and the Travelzoo Network; core offerings include the flagship Travelzoo Top 20 email newsletter and standalone newsletters featuring verified deals on hotels, flights, vacation packages, cruises, local getaways, spas, restaurants, activities, and performing arts from partners such as airlines, hotels, cruise lines, tour operators, car rental companies, and travel agents, alongside Jack's Flight Club subscription service for exceptional airfares and premium flight alerts, local deals vouchers, and emerging initiatives in lifestyle experiences. The company conducts business across four segments—Travelzoo North America, Travelzoo Europe, Jack’s Flight Club, and New Initiatives—with geographic operations spanning the United States, United Kingdom, Germany, France, Spain, Canada, and other key markets, serving value-conscious consumers seeking exclusive, high-quality discounts via rigorous verification processes including its Test Booking Center. Recent developments include a strategic shift in 2024 from an ad-based to a paid membership model emphasizing recurring high-margin revenue through Club Offers such as discounted luxury vacations to Portugal, Bali, Hawaii, and European destinations plus hotel stays under $99 and half-off spa treatments; aggressive member acquisition investments yielding 168% ROI in the U.S. with plans for fee increases in 2026; expansion of Jack's Flight Club premium subscribers up 13% and revenue up 20% in Q1 2025 amid overall revenue growth of 5% to $23.1 million; repurchase of 1,000,000 shares for $14.55 million representing 8.61% of outstanding shares; new partnerships enhancing access to all-inclusive resorts via suppliers like Hyatt; and sustained post-pandemic recovery with Q1 2025 North America revenue up 6% and ongoing profitability.

Company News

APIChatGPT
  • Club Offers for Travel Enthusiasts in Canada

  • Club Offers for Travel Enthusiasts in the U.S.

  • Club Offers for Travel Enthusiasts in Germany

  • Club Offers for Travel Enthusiasts in Canada

  • Club Offers for Travel Enthusiasts in the U.S.

  • Club Offers for Travel Enthusiasts in the U.S.

  • Club Offers for Travel Enthusiasts in the UK

  • Club Offers for Travel Enthusiasts in the U.S.

  • Club Offers for Travel Enthusiasts in the U.S.

  • Club Offers for Travel Enthusiasts in the UK

  • Club Offers for Travel Enthusiasts in the UK

  • Club Offers for Travel Enthusiasts in Canada

  • Club Offers for Travel Enthusiasts in Germany

  • Club Offers for Travel Enthusiasts in the U.S.

  • Club Offers for Travel Enthusiasts in the UK

  • Travelzoo (TZOO) Q1 Earnings Beat Estimates (Revised)

  • Travelzoo: Improved Earnings On Seasonally Cheaper CAC, But Its Economics Don't Seem Attractive

  • Travelzoo (TZOO) Q1 2026 Earnings Call Transcript

  • Travelzoo (TZOO) Q1 Earnings Beat Estimates

  • Travelzoo Reports First Quarter 2026 Results