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Travelzoo TZOO
Communication Services - Advertising Agencies - NASDAQ - US
Watchlist
$ 13.14
-1.53 %
$ 146 M
Market Cap
12.76
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one TZOO stock under the worst case scenario is HIDDEN Compared to the current market price of 13.1 USD, Travelzoo is HIDDEN

TZOO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one TZOO stock under the base case scenario is HIDDEN Compared to the current market price of 13.1 USD, Travelzoo is HIDDEN

TZOO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one TZOO stock under the best case scenario is HIDDEN Compared to the current market price of 13.1 USD, Travelzoo is HIDDEN

TZOO Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TZOO

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1M 7.0%
6M -60%
1Y 48%
3Y 102%
5Y 140%
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$10.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
83.9 M REVENUE
-0.68%
Growth Rates
1Year -0.68%
3Years 10.19%
5Years -5.51%
7Years -3.35%
10Years -5.13%
18.5 M OPERATING INCOME
18.79%
Growth Rates
1Year 18.79%
3Years 152.45%
5Years 14.43%
7Years 22.20%
10Years -1.28%
13.7 M NET INCOME
14.92%
Growth Rates
1Year 14.92%
3Years 127.76%
5Years 27.14%
7Years 21.35%
10Years -1.77%
21.1 M OPERATING CASH FLOW
97.66%
Growth Rates
1Year 97.66%
3Years 66.44%
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%
23.1 M REVENUE
11.91%
Growth Rates
1Year -0.68%
3Years 10.19%
5Years -5.51%
7Years -3.35%
10Years -5.13%
3.8 M OPERATING INCOME
-21.58%
Growth Rates
1Year 18.79%
3Years 152.45%
5Years 14.43%
7Years 22.20%
10Years -1.28%
3.26 M NET INCOME
-0.64%
Growth Rates
1Year 14.92%
3Years 127.76%
5Years 27.14%
7Years 21.35%
10Years -1.77%
3.28 M OPERATING CASH FLOW
-58.13%
Growth Rates
1Year 97.66%
3Years 66.44%
5Years 13.19%
7Years 39.28%
10Years 30.00%
-21 K INVESTING CASH FLOW
56.25%
Growth Rates
1Year -353.85%
3Years -39.28%
5Years 31.19%
7Years -1.14%
10Years 24.80%
-8.92 M FINANCING CASH FLOW
-402.14%
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 4.94 M
Other Current Liabilities 25.4 M
Non-Current Liabilities 13.9 M
Long-Term Debt 5.65 M
Other Non-Current Liabilities 8.23 M
12.19 %9.82 %50.46 %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 4.82 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 84.62%
7Years 85.91%
10Years 86.49%
22.05% OPERATING MARGIN
22.05%
Averages
1Year 22.05%
3Years 17.06%
5Years 4.57%
7Years 5.53%
10Years 5.66%
16.17% NET MARGIN
16.17%
Averages
1Year 16.17%
3Years 13.40%
5Years 3.32%
7Years 3.50%
10Years 4.06%
-2935.93% ROE
-2935.93%
Averages
1Year -2935.93%
3Years -828.21%
5Years -643.20%
7Years -449.47%
10Years -303.18%
24.79% ROA
24.79%
Averages
1Year 24.79%
3Years 18.99%
5Years 8.96%
7Years 9.00%
10Years 9.89%
57.23% ROIC
57.23%
Averages
1Year 57.23%
3Years 41.88%
5Years 15.64%
7Years 17.66%
10Years 19.77%
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 3.63 M
Free Cash Flow 20.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Travelzoo
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TZOO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Travelzoo
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Sold
0-3 MONTHS
3.17 M USD 1
3-6 MONTHS
2.19 M USD 2
6-9 MONTHS
8.15 M USD 3
9-12 MONTHS
6.45 M USD 3
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 Q2 2025 Earnings Conference Call on July 23 at 11:00 AM ET NEW YORK, July 21, 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 second quarter ended June 30, 2025. Travelzoo will issue a press release reporting its results before the market opens on July 23, 2025. prnewswire.com - 1 day ago
Club Offers Released on July 17, 2025 NEW YORK , July 17, 2025 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO), the club for travel enthusiasts, announces the release of Club Offers for Club Members in the U.S. Rigorously vetted and negotiated for us travel enthusiasts: $299—NAPA RETREAT WITH UPGRADE AND $164 IN PERKSWith this Napa getaway, Club Members save 50% on an upgraded room with vineyard views. Perks include breakfast, self-parking, a waived resort fee and $40 daily credit. prnewswire.com - 5 days ago
Is the Options Market Predicting a Spike in Travelzoo Stock? Investors need to pay close attention to TZOO stock based on the movements in the options market lately. zacks.com - 2 weeks ago
Is Travelzoo (TZOO) a Great Value Stock Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 weeks ago
Club Offers Released on June 26, 2025 LONDON , June 26, 2025 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO), the club for travel enthusiasts, announces the release of Club Offers for Club Members. Rigorously vetted and negotiated for us travel enthusiasts in the UK: £399pp—Iconic Burgh Island Hotel: 2 nights with dinnerStay two nights at the glamorous Burgh Island Hotel—once a 1930's hotspot for A-listers like Agatha Christie and Noel Coward—for £798, saving up to £750. prnewswire.com - 3 weeks ago
Club Offers Released on June 19, 2025 TORONTO , June 19, 2025 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO), the club for travel enthusiasts, announces the release of Club Offers for Club Members. Rigorously vetted and negotiated for us travel enthusiasts in Canada: $999 & UP—6-NIGHT ALL-INCLUSIVE CANCUN VACATION WITH FLIGHTSSet on a serene lagoon, this all-inclusive beach resort is perfect for diving, watersports and private yacht expeditions. prnewswire.com - 1 month ago
Club Offers Released on June 12, 2025 NEW YORK , June 12, 2025 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO), the club for travel enthusiasts, announces the release of Club Offers for Club Members. Rigorously vetted and negotiated for us travel enthusiasts in the U.S.: $499PP—MEXICO ALL-INCLUSIVE GETAWAY WITH FLIGHTSA 4-night stay at a Playa del Carmen 4-star resort. prnewswire.com - 1 month ago
Club Offers Released on June 11, 2025 LONDON , June 11, 2025 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO), the club for travel enthusiasts, announces the release of Club Offers for Club Members. Rigorously vetted and negotiated for us travel enthusiasts in the UK: £299PP—NORTHERN ICELAND: ON THE EDGE OF THE ARCTIC CIRCLEA 3-night stay in the hip town of Akureyri with return flights. prnewswire.com - 1 month ago
Travelzoo to be added to Russell 3000 and Russell 2000 Indexes NEW YORK , June 10, 2025 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO), the club for travel enthusiasts, today announced that it is set to join the broad-market Russell 3000® Index at the conclusion of the 2025 Russell indexes annual reconstitution, according to a preliminary list of additions posted by FTSE Russell on June 6, 2025. Travelzoo's inclusion will become effective after the U.S. market opens on June 27. prnewswire.com - 1 month ago
Club Offers Released on May 25, 2025 TORONTO , May 25, 2025 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO), the club for travel enthusiasts, announces the release of Club Offers for Club Members. Rigorously vetted and negotiated for us travel enthusiasts in Canada: $799—5 NIGHTS IN LISBON WITH FLIGHTSExplore Lisbon with a five-night stay in a centrally located hotel, just steps from some of Portugal's top attractions. prnewswire.com - 1 month ago
Club Offers Released on May 25, 2025 NEW YORK , May 24, 2025 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO), the club for travel enthusiasts, announces the release of Club Offers for Club Members. Rigorously vetted and negotiated for us travel enthusiasts in Germany: 199 €—LUXURY HOTEL IN DAVOS 3 days in one of Switzerland's most fashionable places, the setting of Thomas Mann's novel The Magic Mountain. prnewswire.com - 1 month ago
Club Offers Released on May 18, 2025 NEW YORK , May 18, 2025 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO), the club for travel enthusiasts, announces the release of Club Offers for Club Members. Rigorously vetted and negotiated for us travel enthusiasts in the U.S.: $499—A CASTLE IN TUSCANY: 6 NIGHTS WITH FLIGHTSExplore Tuscany for 6 nights with a 12th-century castle as your home base. prnewswire.com - 2 months ago
8. Profile Summary

Travelzoo TZOO

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COUNTRY US
INDUSTRY Advertising Agencies
MARKET CAP $ 146 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 City, NY, 10022 https://www.travelzoo.com
IPO Date Aug. 28, 2002
Employees 227
Officers Dr. Ralph Bartel Founder & Chief Talent Officer Mr. Christian Alexander Smart General Manager of Germany Ms. Christina Sindoni Ciocca Chairman, General Counsel, Head of Global Functions & Corporate Secretary Ms. Lijun Qi Finance Director & Chief Accounting Officer Arveena Ahluwalia Global Director of META Mr. Holger Bartel Global Chief Executive Officer & Director