Travelzoo (TZOO)
Market Price (9/16/2025): $9.61 | Market Cap: $107.0 MilSector: Communication Services | Industry: Interactive Media & Services
Travelzoo (TZOO)
Market Price (9/16/2025): $9.61Market Cap: $107.0 MilSector: Communication ServicesIndustry: Interactive Media & Services
Investment Highlights
Attractive yieldTotal 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% | ||
Attractive cash flow generationCFO/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% | ||
Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -43% |
Attractive yieldTotal 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% |
Attractive cash flow generationCFO/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% |
Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -43% |
Market Valuation
9/16/25 | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
Share Price CYE | $9.61 | $19.95 | $9.53 | $4.45 | $9.42 |
Market Cap CYE ($ Mil) | 107.0 | 235.9 | 132.1 | 55.3 | 113.5 |
Total Debt ($ Mil) | 7.4 | 8.1 | 9.2 | 11.3 | 12.3 |
Total Cash ($ Mil) | 10.4 | 17.1 | 15.7 | 18.7 | 43.8 |
Enterprise Value ($ Mil) | 104.0 | 244.0 | 141.3 | 66.6 | 125.8 |
Valuation Ratios | |||||
P/S TTM | 1.2 | 3.0 | 1.7 | 0.8 | 1.8 |
P/EBIT TTM | 7.2 | 13.6 | 9.1 | 7.3 | -83.5 |
P/E TTM | 9.8 | 18.5 | 11.5 | 8.3 | 120.4 |
Sector Ratios | |||||
P/S TTM (Sector) | 1.2 | 1.0 | 1.1 | 1.2 | 2.0 |
P/EBIT TTM (Sector) | 1.1 | 0.8 | -0.1 | 1.1 | 3.2 |
P/E TTM (Sector) | -0.6 | -0.6 | -0.6 | -0.3 | 1.7 |
9/16/25 | 2024 | 2023 | |
---|---|---|---|
Share Price CYE | $9.61 | $19.95 | $9.53 |
Market Cap CYE ($ Mil) | 107.0 | 235.9 | 132.1 |
Total Debt ($ Mil) | 7.4 | 8.1 | 9.2 |
Total Cash ($ Mil) | 10.4 | 17.1 | 15.7 |
Enterprise Value ($ Mil) | 104.0 | 244.0 | 141.3 |
Valuation Ratios | |||
P/S TTM | 1.2 | 3.0 | 1.7 |
P/EBIT TTM | 7.2 | 13.6 | 9.1 |
P/E TTM | 9.8 | 18.5 | 11.5 |
Sector Ratios | |||
P/S TTM (Sector) | 1.2 | 1.0 | 1.1 |
P/EBIT TTM (Sector) | 1.1 | 0.8 | -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.
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Price Returns Compared
Expand for Detailed View2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
---|---|---|---|---|---|---|---|
Returns | |||||||
TZOO Return | -12% | -0% | -53% | 114% | 109% | -52% | -11% |
Peers Return | 100% | -1% | -37% | 77% | 22% | 34% | 256% |
S&P 500 Return | 16% | 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)
Latest Trefis Analyses
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Travelzoo
Financials
Median | |
---|---|
Name | |
Mkt Price | 169.37 |
Mkt Cap | 36.7 |
Rev LTM | 3,147 |
Op Inc LTM | 174 |
FCF LTM | 722 |
FCF 3Y Avg | 476 |
CFO LTM | 779 |
CFO 3Y Avg | 584 |
Growth & Margins
Median | |
---|---|
Name | |
Rev Chg LTM | 16.2% |
Rev Chg 3Y Avg | 11.7% |
Rev Chg Q | 15.3% |
QoQ Delta Rev Chg LTM | 3.6% |
Op Mgn LTM | 12.3% |
Op Mgn 3Y Avg | 8.0% |
QoQ Delta Op Mgn LTM | 0.5% |
CFO/Rev LTM | 25.7% |
CFO/Rev 3Y Avg | 20.6% |
FCF/Rev LTM | 21.9% |
FCF/Rev 3Y Avg | 15.8% |
Valuation
Median | |
---|---|
Name | |
Mkt Cap | 36.7 |
P/S | 8.5 |
P/EBIT | 23.7 |
P/E | 19.6 |
P/CFO | 22.8 |
Total Yield | 3.9% |
Dividend Yield | 0.0% |
FCF Yield 3Y Avg | 3.0% |
D/E | 0.0 |
Net D/E | -0.0 |
Returns
Median | |
---|---|
Name | |
1M Rtn | 1.9% |
3M Rtn | 15.9% |
6M Rtn | 24.7% |
12M Rtn | 46.0% |
3Y Rtn | 146.4% |
1M Excs Rtn | -1.3% |
3M Excs Rtn | 7.3% |
6M Excs Rtn | 7.4% |
12M Excs Rtn | 33.7% |
3Y Excs Rtn | 68.0% |
Segment Financials
Revenue by Segment
$ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Travelzoo North America | 56 | 48 | |||
Travelzoo Europe | 24 | 19 | |||
Jack's Flight Club | 4 | 3 | 3 | 4 | |
New Initiatives | 0 | 0 | |||
Local | 5 | 4 | 15 | ||
Travel | 54 | 46 | 90 | ||
Total | 84 | 71 | 63 | 54 | 105 |
$ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Travelzoo North America | 15 | 10 | |||
Travelzoo Europe | 1 | -2 | |||
Jack's Flight Club | -0 | 0 | |||
New Initiatives | -1 | -1 | |||
Total | 16 | 8 |
Returns Analyses
Earnings Returns History
Expand for MoreForward Returns | |||
---|---|---|---|
Earnings Date | 1D Returns | 5D Returns | 21D Returns |
7/23/2025 | -11.2% | -19.1% | -24.1% |
2/25/2025 | 10.4% | 5.3% | 1.7% |
10/23/2024 | 2.9% | 18.6% | 30.9% |
7/25/2024 | 7.5% | 9.0% | 27.8% |
2/28/2024 | 5.9% | -0.4% | 14.1% |
10/24/2023 | 8.0% | 7.7% | 43.2% |
7/27/2023 | 5.7% | 7.2% | -1.7% |
3/22/2023 | -1.6% | 0.8% | 10.2% |
... | |||
SUMMARY STATS | |||
# Positive | 10 | 8 | 9 |
# Negative | 8 | 10 | 9 |
Median Positive | 6.3% | 7.4% | 14.1% |
Median Negative | -5.7% | -9.6% | -11.8% |
Max Positive | 10.4% | 18.6% | 43.2% |
Max Negative | -11.2% | -19.9% | -53.8% |
SEC Filings
Expand for MoreReport Date | Filing Date | Filing |
---|---|---|
6302025 | 8122025 | 10-Q 6/30/2025 |
3312025 | 5132025 | 10-Q 3/31/2025 |
12312024 | 3192025 | 10-K 12/31/2024 |
9302024 | 11082024 | 10-Q 9/30/2024 |
6302024 | 8092024 | 10-Q 6/30/2024 |
3312024 | 5152024 | 10-Q 3/31/2024 |
12312023 | 3222024 | 10-K 12/31/2023 |
9302023 | 11082023 | 10-Q 9/30/2023 |
6302023 | 8142023 | 10-Q 6/30/2023 |
3312023 | 5122023 | 10-Q 3/31/2023 |
12312022 | 3312023 | 10-K 12/31/2022 |
9302022 | 11142022 | 10-Q 9/30/2022 |
6302022 | 8102022 | 10-Q 6/30/2022 |
3312022 | 5122022 | 10-Q 3/31/2022 |
12312021 | 3312022 | 10-K 12/31/2021 |
9302021 | 11082021 | 10-Q 9/30/2021 |
Insider Activity
Expand for MoreOwner | Title | Filing Date | Action | Price | Shares | TransactedValue | Value ofHeld Shares | Form | |
---|---|---|---|---|---|---|---|---|---|
0 | AZZURRO CAPITAL INC | 8292025 | Sell | 9.91 | 2,500 | 24,775 | 38,750,042 | Form | |
1 | AZZURRO CAPITAL INC | 8252025 | Sell | 9.55 | 32,500 | 310,375 | 37,581,122 | Form | |
2 | AZZURRO CAPITAL INC | 8142025 | Sell | 10.14 | 20,000 | 202,800 | 40,269,955 | Form | |
3 | AZZURRO CAPITAL INC | 6302025 | Sell | 9.59 | 6,300 | 60,417 | 38,277,488 | Form | |
4 | AZZURRO CAPITAL INC | 6302025 | Sell | 11.08 | 7,500 | 83,100 | 44,931,572 | Form |
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