Travelzoo (TZOO)
Nasdaq Market Closed
Travelzoo is an internet media and travel deals company that connects consumers with curated offers from travel, entertainment, and local experience providers. Rather than operating primarily as a traditional online travel agency, the company functions as a publisher and marketplace for promotions, using its websites, email newsletters, mobile apps, and member communications to distribute discounted or specially packaged deals. Its audience is made up of travelers and experience seekers looking for flights, hotels, vacation packages, cruises, restaurants, events, and other leisure offers.
The company reports through several operating areas. Travelzoo North America, covering the United States and Canada, is its largest revenue contributor. Travelzoo Europe includes markets such as the United Kingdom, Germany, France, and Spain. Jack’s Flight Club adds a subscription-based element, giving premium members access to flight deal alerts through email and mobile applications. Travelzoo also has new initiatives connected with licensing and expansion opportunities in Asia-Pacific markets.
Travelzoo earns revenue mainly from advertising and listing fees paid by travel suppliers, entertainment companies, and local merchants that want access to its member base. Its model depends on consumer engagement, the perceived quality of its curated offers, and the willingness of partners to use promotional media to stimulate bookings or demand. The business is influenced by broader travel trends, discretionary spending, airline and hotel pricing, and the health of the tourism sector. What distinguishes Travelzoo is its editorial-style deal selection and membership-driven distribution, positioning it between a travel publisher, a digital advertising platform, and a specialist deals service.
Last updated
- Market Cap
- 99.51M
- P/E
- 24.82
- P/FCF
- 16.11
- P/S
- 1.07
- Enterprise Value
- 102.39M
- Sector
- —
- Industry
- —
- Address
- 590 MADISON AVENUE, NEW YORK, NY, 10022
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 99.51M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 102.39M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 24.82
- P/B
P/B ratio compares a company's share price to its book value per share.
- -12.03
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 1.07
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 14.99
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.1
- EPS
- 0.39
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 16.11
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 15.98
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 6.18M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -48.48%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 7.88%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- -1.63
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.72
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.72
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.27
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 314.98K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 9.68
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 24.27M | 22.47M | 22.2M | 23.91M | 23.14M |
| Gross profit | 19.04M | 17.53M | 17.68M | 18.74M | 18.97M |
| Operating income | 3.45M | 552K | 488K | 2.06M | 3.8M |
| EBITDA | 3.5M | 618K | 545K | 2.17M | 3.88M |
| Net income | 2.48M | -21K | 150K | 1.4M | 3.17M |
| Basic EPS | 0.23 | 0.01 | 0.01 | 0.13 | 0.27 |
| Diluted EPS | 0.23 | 0.02 | 0.01 | 0.12 | 0.26 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 50.87M | 45.19M | 46.16M | 46.74M | 49.2M |
| Total liabilities | 54.02M | 47.61M | 49.25M | 48.82M | 50.35M |
| Total equity | -3.16M | -2.42M | -3.08M | -2.08M | -1.15M |
| Cash & equivalents | 10.57M | 10.01M | 8.49M | 10.44M | 11.47M |
| Current assets | 28.42M | 23.4M | 24.42M | 24.16M | 26.33M |
| Current liabilities | 39.2M | 34.17M | 35.85M | 35.17M | 36.59M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 3.85M | 1.45M | -373K | 1.3M | 3.28M |
| Investing cash flow | -8K | -16K | -15K | -13K | -21K |
| Financing cash flow | -3.27M | 0 | -1.55M | -2.6M | -8.92M |
| Change in cash | 562K | 1.52M | -1.95M | -1.03M | -5.51M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 10-Q — TRAVELZOO | View Filing | |
| edgar index | 8-K — TRAVELZOO | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — TRAVELZOO | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-K — TRAVELZOO | View Filing | |
| edgar index | DEF 14A — TRAVELZOO | View Filing | |
| edgar index | DEFA14A — TRAVELZOO | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 4 — TRAVELZOO | View Filing | |
| form 4 | Form 4 — BARTEL HOLGER | View Filing | |
| form 4 | Form 4 — BARTEL HOLGER | View Filing | |
| form 4 | Form 4 — BARTEL HOLGER | View Filing | |
| edgar index | 8-K — TRAVELZOO | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — TRAVELZOO | View Filing | |
| edgar index | 4 — TRAVELZOO | View Filing | |
| form 4 | Form 4 — Ralph Bartel 2005 Trust | View Filing | |
| form 4 | Form 4 — BARTEL RALPH | View Filing | |
| form 4 | Form 4 — AZZURRO CAPITAL INC | View Filing | |
| edgar index | 144 — TRAVELZOO | View Filing | |
| form 4 | Form 4 — AZZURRO CAPITAL INC | View Filing | |
| form 4 | Form 4 — Ralph Bartel 2005 Trust | View Filing | |
| form 4 | Form 4 — BARTEL RALPH | View Filing | |
| form 4 | Form 4 — Ralph Bartel 2005 Trust | View Filing | |
| form 4 | Form 4 — BARTEL RALPH | View Filing | |
| form 4 | Form 4 — AZZURRO CAPITAL INC | View Filing | |
| edgar index | 4 — TRAVELZOO | View Filing | |
| form 4 | Form 4 — AZZURRO CAPITAL INC | View Filing | |
| form 4 | Form 4 — Ralph Bartel 2005 Trust | View Filing | |
| form 4 | Form 4 — BARTEL RALPH | View Filing | |
| form 4 | Form 4 — Ralph Bartel 2005 Trust | View Filing | |
| form 4 | Form 4 — AZZURRO CAPITAL INC | View Filing | |
| form 4 | Form 4 — BARTEL RALPH | View Filing | |
| edgar index | 4 — TRAVELZOO | View Filing | |
| edgar index | 4 — TRAVELZOO | View Filing | |
| form 4 | Form 4 — BARTEL RALPH | View Filing | |
| form 4 | Form 4 — Ralph Bartel 2005 Trust | View Filing | |
| form 4 | Form 4 — AZZURRO CAPITAL INC | View Filing | |
| edgar index | 144 — TRAVELZOO | View Filing | |
| form 4 | Form 4 — BARTEL RALPH | View Filing | |
| form 4 | Form 4 — Ralph Bartel 2005 Trust | View Filing | |
| form 4 | Form 4 — AZZURRO CAPITAL INC | View Filing | |
| edgar index | 4 — TRAVELZOO | View Filing | |
| form 4 | Form 4 — BARTEL RALPH | View Filing | |
| form 4 | Form 4 — AZZURRO CAPITAL INC | View Filing | |
| form 4 | Form 4 — Ralph Bartel 2005 Trust | View Filing | |
| edgar index | 10-Q — TRAVELZOO | View Filing | |
| edgar index | 4 — TRAVELZOO | View Filing | |
| form 4 | Form 4 — AZZURRO CAPITAL INC | View Filing | |
| edgar index | 144 — TRAVELZOO | View Filing | |
| edgar index | 8-K — TRAVELZOO | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — TRAVELZOO | View Filing | |
| form 4 | Form 4 — BARTEL RALPH | View Filing | |
| form 4 | Form 4 — AZZURRO CAPITAL INC | View Filing | |
| form 4 | Form 4 — Ralph Bartel 2005 Trust | View Filing | |
| edgar index | 4 — TRAVELZOO | View Filing | |
| form 4 | Form 4 — BARTEL RALPH | View Filing | |
| form 4 | Form 4 — AZZURRO CAPITAL INC | View Filing | |
| form 4 | Form 4 — Ralph Bartel 2005 Trust | View Filing | |
| form 4 | Form 4 — BARTEL RALPH | View Filing | |
| form 4 | Form 4 — AZZURRO CAPITAL INC | View Filing | |
| form 4 | Form 4 — Ralph Bartel 2005 Trust | View Filing | |
| edgar index | 4 — TRAVELZOO | View Filing | |
| edgar index | 144 — TRAVELZOO | View Filing | |
| edgar index | 4 — TRAVELZOO | View Filing | |
| form 4 | Form 4 — AZZURRO CAPITAL INC | View Filing | |
| form 4 | Form 4 — Ralph Bartel 2005 Trust | View Filing | |
| form 4 | Form 4 — BARTEL RALPH | View Filing | |
| form 4 | Form 4 — BARTEL RALPH | View Filing | |
| form 4 | Form 4 — AZZURRO CAPITAL INC | View Filing | |
| form 4 | Form 4 — Ralph Bartel 2005 Trust | View Filing |