TZOO

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Travelzoo

Cyclical demandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $5.24
52-Week Range: $4.72 – $12.39
Market Cap: $53.15M
P/E (TTM): 104.20
EPS (TTM): 0.05
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: 1.12
Return on Equity: —
Return on Assets: 2.28%
Gross Margin: 77.12%
Operating Margin: -11.90%
Profit Margin: 0.51%
Current Ratio: 0.64
Debt/Equity: —
Total Debt: $6.10M
Free Cash Flow: $2.92M
Revenue Growth: -2.90%
Earnings Growth: —
Enterprise Value: $57.56M

TZOO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$70.60M	$84.48M	$83.90M	$91.72M
Cost of Revenue	$10.00M	$10.93M	$10.47M	$18.08M
Gross Profit	$60.60M	$73.54M	$73.43M	$73.64M
Research & Development	$2.06M	$2.11M	$2.41M	$2.55M
Selling, General & Admin	$50.98M	$55.86M	$52.53M	$64.19M
Operating Expenses	$53.04M	$57.97M	$54.94M	$66.74M
Operating Income	$7.56M	$15.57M	$18.50M	$6.90M
EBITDA	$9.75M	$17.46M	$19.41M	$7.21M
Pretax Income	$9.96M	$17.11M	$19.09M	$7.66M
Income Tax	$3.27M	$5.11M	$5.40M	$2.68M
Net Income	$6.63M	$12.37M	$13.56M	$4.70M
Diluted EPS	0.53	0.83	1.06	0.41
Diluted Shares	12.37M	14.96M	12.85M	11.48M

TZOO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$18.69M	$15.71M	$17.06M	$10.01M
Receivables	$14.05M	$12.96M	$12.82M	$10.72M
Inventory	—	—	$0.00	$124.00K
Current Assets	$35.59M	$30.77M	$31.77M	$23.40M
Total Assets	$67.27M	$55.38M	$54.72M	$45.19M
Current Liabilities	$47.53M	$34.19M	$36.50M	$34.17M
Total Debt	$11.30M	$9.25M	$8.12M	$6.00M
Total Liabilities	$58.42M	$46.50M	$50.37M	$47.61M
Retained Earnings	$7.14M	$19.51M	$14.28M	$7.24M
Shareholders' Equity	$4.26M	$4.19M	-$462.00K	-$7.52M
Working Capital	-$11.94M	-$3.42M	-$4.72M	-$10.77M

TZOO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$23.12M	$10.68M	$21.10M	$5.66M
Capital Expenditure	-$1.51M	-$255.00K	-$177.00K	-$65.00K
Free Cash Flow	-$24.63M	$10.42M	$20.92M	$5.60M
Depreciation & Amortisation	$2.19M	$1.89M	$907.00K	$305.00K
Stock-Based Compensation	$1.80M	$1.57M	$1.65M	$1.45M
Investing Cash Flow	-$1.31M	-$39.00K	-$177.00K	-$65.00K
Financing Cash Flow	$1.28M	-$14.15M	-$18.97M	-$13.07M
Share Repurchases	-$1.64M	-$16.78M	-$18.93M	-$12.96M
Net Change in Cash	-$23.15M	-$3.51M	$1.95M	-$7.47M

TZOO Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$23.91M	$22.20M	$22.47M	$24.27M	$23.21M
Cost of Revenue	$5.16M	$4.52M	$4.94M	$5.24M	$7.10M
Gross Profit	$18.74M	$17.68M	$17.53M	$19.04M	$16.10M
Research & Development	$698.00K	$631.00K	$588.00K	$664.00K	$602.00K
Selling, General & Admin	$15.98M	$16.56M	$16.39M	$14.93M	$18.26M
Operating Expenses	$16.68M	$17.19M	$16.98M	$15.59M	$18.87M
Operating Income	$2.06M	$488.00K	$552.00K	$3.44M	-$2.76M
EBITDA	$2.17M	$545.00K	$618.00K	$3.50M	-$2.71M
Pretax Income	$2.22M	$424.00K	$578.00K	$3.44M	-$2.49M
Income Tax	$740.00K	$245.00K	$521.00K	$942.00K	-$382.00K
Net Income	$1.40M	$150.00K	-$21.00K	$2.48M	-$2.14M
Diluted EPS	0.12	0.01	0.00	0.23	-0.21
Diluted Shares	11.51M	11.21M	10.96M	10.84M	10.32M

TZOO Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$10.44M	$8.49M	$10.01M	$10.57M	$6.84M
Receivables	$11.82M	$13.35M	$10.72M	$13.54M	$14.54M
Inventory	—	—	$124.00K	—	—
Current Assets	$24.16M	$24.42M	$23.40M	$28.42M	$25.27M
Total Assets	$46.73M	$46.16M	$45.19M	$50.87M	$47.82M
Current Liabilities	$35.17M	$35.85M	$34.17M	$39.20M	$39.58M
Total Debt	$7.42M	$6.55M	$6.00M	$6.62M	$6.10M
Total Liabilities	$48.82M	$49.25M	$47.61M	$54.02M	$54.45M
Retained Earnings	$7.93M	$6.92M	$7.24M	$6.46M	$3.10M
Shareholders' Equity	-$7.07M	-$8.10M	-$7.52M	-$8.27M	-$11.74M
Working Capital	-$11.01M	-$11.42M	-$10.77M	-$10.78M	-$14.30M

TZOO Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.30M	-$373.00K	$1.45M	$3.85M	-$1.67M
Capital Expenditure	-$13.00K	-$15.00K	-$16.00K	-$8.00K	-$6.00K
Free Cash Flow	$1.28M	-$388.00K	$1.44M	$3.84M	-$1.67M
Depreciation & Amortisation	$106.00K	$57.00K	$66.00K	$56.00K	$54.00K
Stock-Based Compensation	$339.00K	$400.00K	$338.00K	$35.00K	$684.00K
Investing Cash Flow	-$13.00K	-$15.00K	-$16.00K	-$8.00K	-$6.00K
Financing Cash Flow	-$2.60M	-$1.55M	$0.00	-$3.27M	-$1.94M
Share Repurchases	-$2.50M	-$1.55M	$0.00	-$3.27M	-$1.94M
Net Change in Cash	-$1.32M	-$1.93M	$1.44M	$576.00K	-$3.61M

Market Snapshot

About

Travelzoo is a global media commerce company that publishes travel and entertainment offers to help consumers discover the best deals and experiences. The company operates websites and mobile apps that feature exclusive offers negotiated by its deal experts from thousands of travel and entertainment companies. Travelzoo reaches millions of members across North America, Europe, and Asia Pacific.