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Travelzoo TZOO
Communication Services - Advertising Agencies - NASDAQ - US
Watchlist
$ 11.68
1.3 %
$ 131 M
Market Cap
11.02
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TZOO stock under the worst case scenario is HIDDEN Compared to the current market price of 11.7 USD, Travelzoo is HIDDEN

TZOO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TZOO stock under the base case scenario is HIDDEN Compared to the current market price of 11.7 USD, Travelzoo is HIDDEN

TZOO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TZOO stock under the best case scenario is HIDDEN Compared to the current market price of 11.7 USD, Travelzoo is HIDDEN

TZOO Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TZOO

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1M -18%
6M 0%
1Y 23%
3Y 94%
5Y 134%
All
$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
83.9 M REVENUE
-0.68%
Growth Rates
1Year -0.68%
3Years 9.91%
5Years -5.51%
7Years -3.35%
10Years -5.13%
18.5 M OPERATING INCOME
18.79%
Growth Rates
1Year 18.79%
3Years 176.03%
5Years 14.43%
7Years 22.20%
10Years -1.28%
13.7 M NET INCOME
14.95%
Growth Rates
1Year 14.95%
3Years 127.78%
5Years 27.15%
7Years 21.36%
10Years -1.76%
21.1 M OPERATING CASH FLOW
97.66%
Growth Rates
1Year 97.66%
3Years 66.46%
5Years 13.19%
7Years 39.28%
10Years 30.00%
-177 K INVESTING CASH FLOW
-353.85%
Growth Rates
1Year -353.85%
3Years -39.28%
5Years 31.19%
7Years -1.14%
10Years 24.80%
-19 M FINANCING CASH FLOW
-34.08%
Growth Rates
1Year -34.08%
3Years -19.36%
5Years -15.84%
7Years -10.04%
10Years -11.60%
20.7 M REVENUE
2.89%
Growth Rates
1Year -0.68%
3Years 9.91%
5Years -5.51%
7Years -3.35%
10Years -5.13%
4.85 M OPERATING INCOME
19.93%
Growth Rates
1Year 18.79%
3Years 176.03%
5Years 14.43%
7Years 22.20%
10Years -1.28%
3.26 M NET INCOME
0.80%
Growth Rates
1Year 14.95%
3Years 127.78%
5Years 27.15%
7Years 21.36%
10Years -1.76%
7.65 M OPERATING CASH FLOW
43.60%
Growth Rates
1Year 97.66%
3Years 66.46%
5Years 13.19%
7Years 39.28%
10Years 30.00%
-48 K INVESTING CASH FLOW
-4.35%
Growth Rates
1Year -353.85%
3Years -39.28%
5Years 31.19%
7Years -1.14%
10Years 24.80%
-1.6 M FINANCING CASH FLOW
75.47%
Growth Rates
1Year -34.08%
3Years -19.36%
5Years -15.84%
7Years -10.04%
10Years -11.60%
Balance Sheet Travelzoo
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Current Assets 31.8 M
Cash & Short-Term Investments 17.1 M
Receivables 12.8 M
Other Current Assets 1.88 M
Non-Current Assets 22.9 M
Long-Term Investments 0
PP&E 6.08 M
Other Non-Current Assets 16.9 M
31.18 %23.44 %3.44 %11.11 %30.83 %Total Assets$54.7m
Current Liabilities 36.5 M
Accounts Payable 6.14 M
Short-Term Debt 2.47 M
Other Current Liabilities 27.9 M
Non-Current Liabilities 13.9 M
Long-Term Debt 5.65 M
Other Non-Current Liabilities 8.23 M
12.19 %4.91 %55.36 %11.21 %16.33 %Total Liabilities$50.4m
EFFICIENCY
Earnings Waterfall Travelzoo
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Revenue 83.9 M
Cost Of Revenue 10.5 M
Gross Profit 73.4 M
Operating Expenses 54.9 M
Operating Income 18.5 M
Other Expenses 4.81 M
Net Income 13.7 M
90m90m80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m0084m(10m)73m(55m)18m(5m)14mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
87.52% GROSS MARGIN
87.52%
Averages
1Year 87.52%
3Years 86.80%
5Years 84.49%
7Years 85.82%
10Years 86.42%
22.05% OPERATING MARGIN
22.05%
Averages
1Year 22.05%
3Years 17.06%
5Years 5.77%
7Years 6.39%
10Years 6.26%
16.17% NET MARGIN
16.17%
Averages
1Year 16.17%
3Years 13.40%
5Years 4.16%
7Years 4.10%
10Years 4.48%
-2935.93% ROE
-2935.93%
Averages
1Year -2935.93%
3Years -828.21%
5Years -619.69%
7Years -432.68%
10Years -291.43%
24.79% ROA
24.79%
Averages
1Year 24.79%
3Years 18.99%
5Years 9.39%
7Years 9.31%
10Years 10.11%
64.07% ROIC
64.07%
Averages
1Year 64.07%
3Years 43.30%
5Years 19.37%
7Years 20.33%
10Years 21.64%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Travelzoo
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50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 13.7 M
Depreciation & Amortization 907 K
Capital Expenditures -177 K
Stock-Based Compensation 1.65 M
Change in Working Capital 5.38 M
Others 3.62 M
Free Cash Flow 20.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Travelzoo
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Wall Street analysts predict an average 1-year price target for TZOO of $12 , with forecasts ranging from a low of $12 to a high of $12 .
TZOO Lowest Price Target Wall Street Target
12 USD 2.74%
TZOO Average Price Target Wall Street Target
12 USD 2.74%
TZOO Highest Price Target Wall Street Target
12 USD 2.74%
Price
Max Price Target
Min Price Target
Average Price Target
242422222020181816161414121210108866May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Travelzoo
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Sold
0-3 MONTHS
2.19 M USD 2
3-6 MONTHS
8.15 M USD 3
6-9 MONTHS
6.45 M USD 3
9-12 MONTHS
1.3 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Travelzoo: An Exciting Outlook, But Some Red Flags Remain Travelzoo has shown impressive alpha generation, surging over 43% in the past year, trouncing other travel tech and micro-cap stocks, although the pace has dipped. Revenue growth isn't currently taking place with the core advertising business declining, but a greater contribution of recurring membership fees should start leaving their presence felt shortly. TZOO's cost base is rather well controlled, and it has also improved its performance on the cash generation front, which will help fund investments in the metaverse and share buybacks. seekingalpha.com - 4 weeks ago
Travelzoo Ranked Number 1 for Travel Deals by WirtschaftsWoche BERLIN , March 6, 2025 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO), the club for travel enthusiasts, has been ranked number 1 in the category "travel deals" in a large consumer survey in Germany commissioned by WirtschaftsWoche, a well-known business magazine. Given the pressure that consumers in Germany face due to rising prices, WirtschaftsWoche asked: Where do you find the best prices? prnewswire.com - 1 month ago
Travelzoo (TZOO) Q4 2024 Earnings Call Transcript Travelzoo (NASDAQ:TZOO ) Q4 2024 Earnings Conference Call February 25, 2025 11:00 AM ET Company Participants Jeff Hoffman - Financial Controller, North America Holger Bartel - Global Chief Executive Officer Christina Ciocca - Chair & General Counsel Conference Call Participants Michael Kupinski - Noble Capital Markets Patrick Sholl - Barrington Research Steve Silver - Argus Research Ed Woo - Ascendiant Capital Operator Good morning, and welcome to the Travelzoo Fourth Quarter 2024 Earnings Call. Today's conference is being recorded. seekingalpha.com - 1 month ago
Travelzoo (TZOO) Misses Q4 Earnings and Revenue Estimates Travelzoo (TZOO) came out with quarterly earnings of $0.26 per share, missing the Zacks Consensus Estimate of $0.31 per share. This compares to earnings of $0.24 per share a year ago. zacks.com - 1 month ago
Travelzoo Reports Fourth Quarter 2024 Results NEW YORK , Feb. 25, 2025 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO): Revenue of $20.7 million, down 2% year-over-year Consolidated operating profit of $4.9 million, up 8% year-over-year Non-GAAP consolidated operating profit of $5.3 million Cash flow from operations of $7.7 million Earnings per share (EPS) of $0.26 Travelzoo, the club for travel enthusiasts, today announced financial results for the fourth quarter ended December 31, 2024. Consolidated revenue was $20.7 million, down 2% year-over-year. prnewswire.com - 1 month ago
Travelzoo Set to Report Q4 Earnings: Buy, Sell or Hold the Stock? TZOO presents a mixed investment case ahead of fourth-quarter earnings, combining discounted valuation and slower expected growth in revenues. zacks.com - 1 month ago
Travelzoo Q4 2024 Earnings Conference Call on February 25 at 11:00 AM ET NEW YORK, Feb. 18, 2025 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO): WHAT: Travelzoo, the club for travel enthusiasts, will host a conference call to discuss the Company's financial results for the fourth quarter ended December 31, 2024. Travelzoo will issue a press release reporting its results before the market opens on February 25, 2025. prnewswire.com - 1 month ago
Top 10 Small-Cap Stocks Amid Market Turbulence Small-cap stocks are trading at historically low valuations, with the S&P 600 index TTM at a 15.33 discount compared to the 30.16 for large-cap S&P 500. While large-cap stocks outperformed small-caps in 2024, small-caps rallied double-digits through year-end, gaining against mega-caps. Despite 2025's market volatility, small-cap capitulation may be on the horizon, and we have ten stocks poised for potential upside that are Quant-rated Strong Buy. seekingalpha.com - 2 months ago
Why Travelzoo (TZOO) Could Beat Earnings Estimates Again Travelzoo (TZOO) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 2 months ago
TZOO Stock Surges 137% in a Year: Should Investors Buy, Sell or Hold? Travelzoo's innovative portfolio and rich partnerships position it for sustained growth, but macroeconomic risks and a stretched valuation remain concerns. zacks.com - 2 months ago
Small-Cap Stocks Can Outperform Large-Cap Peers in 2025: 5 Top Picks We have picked five small-cap stocks that have strong growth potential for 2025. These are: TZOO, EVER, LIND, RIGL, GHM. zacks.com - 3 months ago
Travelzoo's Model Shift Makes It A Strong Buy Travelzoo's stock has tripled since summer, and I rate it a strong buy as we enter 2025, expecting further gains. TZOO stock's recent consolidation is normal after a massive rally, with key indicators suggesting potential for more upside. Travelzoo's fundamentals are strong, with EPS growth, aggressive share buybacks, and rising margins, contradicting flat EPS forecasts for 2025. seekingalpha.com - 3 months ago
8. Profile Summary

Travelzoo TZOO

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COUNTRY US
INDUSTRY Advertising Agencies
MARKET CAP $ 131 M
Dividend Yield 0.00%
Description Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Its publications and products include Travelzoo Website; Travelzoo iPhone and Android apps; Travelzoo Top 20 email newsletter; and Newsflash email alert service. The company also operates the Travelzoo Network, a network of third-party Websites that list travel deals published by the company; and Local Deals and Getaway listings, which allow its members to purchase vouchers for deals from local businesses, such as spas, hotels, and restaurants. 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 founded in 1998 and is headquartered in New York, New York.
Contact 590 Madison Avenue, New York, NY, 10022 https://www.travelzoo.com
IPO Date Aug. 28, 2002
Employees 227
Officers Mr. Christian Alexander Smart General Manager of Germany Dr. Ralph Bartel Founder & Chief Talent Officer Mr. Matt Epstein Chief Transformation Officer Mr. Holger Bartel Global Chief Executive Officer & Director Arveena Ahluwalia Global Director of META Ms. Lijun Qi Finance Director & Chief Accounting Officer Ms. Christina Sindoni Ciocca Chairman, General Counsel, Head of Global Functions & Corporate Secretary