Tearsheet

Travelzoo (TZOO)


Market Price (9/16/2025): $9.61 | Market Cap: $107.0 Mil
Sector: Communication Services | Industry: Interactive Media & Services

Travelzoo (TZOO)


Market Price (9/16/2025): $9.61
Market Cap: $107.0 Mil
Sector: Communication Services
Industry: Interactive Media & Services

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 10%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.7%, FCF Yield is 16%
  
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%
  
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -43%
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 10%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.7%, FCF Yield is 16%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -43%

Market Valuation

 9/16/252024202320222021
Share Price CYE$9.61$19.95$9.53$4.45$9.42
Market Cap CYE ($ Mil)107.0235.9132.155.3113.5
Total Debt ($ Mil)7.48.19.211.312.3
Total Cash ($ Mil)10.417.115.718.743.8
Enterprise Value ($ Mil)104.0244.0141.366.6125.8
Valuation Ratios     
P/S TTM1.23.01.70.81.8
P/EBIT TTM7.213.69.17.3-83.5
P/E TTM9.818.511.58.3120.4
Sector Ratios     
P/S TTM (Sector)1.21.01.11.22.0
P/EBIT TTM (Sector)1.10.8-0.11.13.2
P/E TTM (Sector)-0.6-0.6-0.6-0.31.7
 9/16/2520242023
Share Price CYE$9.61$19.95$9.53
Market Cap CYE ($ Mil)107.0235.9132.1
Total Debt ($ Mil)7.48.19.2
Total Cash ($ Mil)10.417.115.7
Enterprise Value ($ Mil)104.0244.0141.3
Valuation Ratios   
P/S TTM1.23.01.7
P/EBIT TTM7.213.69.1
P/E TTM9.818.511.5
Sector Ratios   
P/S TTM (Sector)1.21.01.1
P/EBIT TTM (Sector)1.10.8-0.1
P/E TTM (Sector)-0.6-0.6-0.6

Business 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. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
TZOO Return-12%-0%-53%114%109%-52%-11%
Peers Return100%-1%-37%77%22%34%256%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GOOGL, META, RDDT, PINS, Z. See TZOO Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

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Peer Comparisons for Travelzoo

Financials

TZOOGOOGLMETARDDTPINSZMedian
NameTravelzooAlphabet Meta Pla.Reddit PinterestZillow  
Mkt Price9.61251.61764.70263.6436.2687.12169.37
Mkt Cap0.13,050.01,932.448.924.521.036.7
Rev LTM88371,399170,3591,6683,9062,3883,147
Op Inc LTM15121,37073,116131216-133174
FCF LTM1866,72852,3113971,047215722
FCF 3Y Avg1066,20339,96099742210476
CFO LTM18133,70896,1084011,073484779
CFO 3Y Avg10112,63674,289106762407584

Growth & Margins

TZOOGOOGLMETARDDTPINSZMedian
NameTravelzooAlphabet Meta Pla.Reddit PinterestZillow  
Rev Chg LTM3.5%13.1%19.4%70.0%17.0%15.3%16.2%
Rev Chg 3Y Avg10.4%10.2%13.0%42.6%12.9%4.6%11.7%
Rev Chg Q13.1%13.8%16.1%77.7%16.9%14.5%15.3%
QoQ Delta Rev Chg LTM3.3%3.2%3.6%15.1%3.8%3.6%3.6%
Op Mgn LTM16.8%32.7%42.9%7.9%5.5%-5.6%12.3%
Op Mgn 3Y Avg17.5%29.4%34.6%-28.5%-1.4%-9.4%8.0%
QoQ Delta Op Mgn LTM-2.8%0.0%0.7%5.6%0.2%1.4%0.5%
CFO/Rev LTM20.2%36.0%56.4%24.0%27.5%20.3%25.7%
CFO/Rev 3Y Avg11.6%34.1%51.0%3.7%21.9%19.3%20.6%
FCF/Rev LTM20.1%18.0%30.7%23.8%26.8%9.0%21.9%
FCF/Rev 3Y Avg11.3%20.3%26.9%3.0%21.3%10.1%15.8%

Valuation

TZOOGOOGLMETARDDTPINSZMedian
NameTravelzooAlphabet Meta Pla.Reddit PinterestZillow  
Mkt Cap0.13,050.01,932.448.924.521.036.7
P/S1.28.211.329.36.38.88.5
P/EBIT7.321.825.5372.2113.7-617.723.7
P/E9.826.429.0226.012.7-338.819.6
P/CFO6.022.820.1122.122.943.422.8
Total Yield10.2%4.1%3.7%0.4%7.8%-0.3%3.9%
Dividend Yield0.0%0.3%0.3%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg8.2%3.5%3.0%-3.0%1.6%3.0%
D/E0.10.00.00.00.00.00.0
Net D/E-0.0-0.0-0.0-0.0-0.1-0.0-0.0

Returns

TZOOGOOGLMETARDDTPINSZMedian
NameTravelzooAlphabet Meta Pla.Reddit PinterestZillow  
1M Rtn-3.3%23.5%-2.6%7.0%1.3%2.4%1.9%
3M Rtn-24.0%42.5%8.9%108.9%3.0%22.8%15.9%
6M Rtn-33.4%53.5%26.5%110.0%13.1%22.8%24.7%
12M Rtn-35.6%60.5%46.3%346.2%25.6%45.8%46.0%
3Y Rtn66.3%146.4%425.6%-45.5%155.0%146.4%
1M Excs Rtn-7.4%21.8%-4.5%6.0%-2.5%-0.1%-1.3%
3M Excs Rtn-33.8%33.5%1.4%112.4%-3.5%13.1%7.3%
6M Excs Rtn-50.9%35.0%8.6%88.3%-3.8%6.1%7.4%
12M Excs Rtn-49.2%48.1%30.8%321.2%5.0%36.6%33.7%
3Y Excs Rtn5.3%68.6%309.3%--14.0%68.0%68.0%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Travelzoo North America5648   
Travelzoo Europe2419   
Jack's Flight Club4334 
New Initiatives00   
Local  5415
Travel  544690
Total84716354105


Operating Income by Segment
$ Mil20242023202220212020
Travelzoo North America1510   
Travelzoo Europe1-2   
Jack's Flight Club-00   
New Initiatives-1-1   
Total168   


Price Behavior

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity423,094
Short Interest: % Change Since 815202519.3%
Average Daily Volume104,891
Days-to-Cover Short Interest4.03
Basic Shares Quantity11,139,000
Short % of Basic Shares3.8%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/23/2025-11.2%-19.1%-24.1%
2/25/202510.4%5.3%1.7%
10/23/20242.9%18.6%30.9%
7/25/20247.5%9.0%27.8%
2/28/20245.9%-0.4%14.1%
10/24/20238.0%7.7%43.2%
7/27/20235.7%7.2%-1.7%
3/22/2023-1.6%0.8%10.2%
...
SUMMARY STATS   
# Positive1089
# Negative8109
Median Positive6.3%7.4%14.1%
Median Negative-5.7%-9.6%-11.8%
Max Positive10.4%18.6%43.2%
Max Negative-11.2%-19.9%-53.8%

SEC Filings

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Report DateFiling DateFiling
6302025812202510-Q 6/30/2025
3312025513202510-Q 3/31/2025
12312024319202510-K 12/31/2024
93020241108202410-Q 9/30/2024
6302024809202410-Q 6/30/2024
3312024515202410-Q 3/31/2024
12312023322202410-K 12/31/2023
93020231108202310-Q 9/30/2023
6302023814202310-Q 6/30/2023
3312023512202310-Q 3/31/2023
12312022331202310-K 12/31/2022
93020221114202210-Q 9/30/2022
6302022810202210-Q 6/30/2022
3312022512202210-Q 3/31/2022
12312021331202210-K 12/31/2021
93020211108202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0AZZURRO CAPITAL INC 8292025Sell9.912,50024,77538,750,042Form
1AZZURRO CAPITAL INC 8252025Sell9.5532,500310,37537,581,122Form
2AZZURRO CAPITAL INC 8142025Sell10.1420,000202,80040,269,955Form
3AZZURRO CAPITAL INC 6302025Sell9.596,30060,41738,277,488Form
4AZZURRO CAPITAL INC 6302025Sell11.087,50083,10044,931,572Form