TRAVELZOO

TZOO NASDAQ Communication Services
$5.87
Jan 23, 2026
Mkt Cap: $64.5M
ROC: N/A EY: 18.7%

Business Description

10-K filed: Mar 19, 2025

Item 1. Business Overview Travelzoo® (including its subsidiaries and affiliates, the “Company” or “we”), the club for travel enthusiasts, is a global Internet media company. We reach 30 million travelers. Club Members, who pay a membership fee, receive Club Offers personally reviewed by our deal...

Price History

Avg P/E: 39.8 Avg P/FCF: 31.1
2002200620102014201820222026$0.00$20.99$41.98$62.97$83.97$104.96

Income Statement

Metric2015201620172018201920202021202220232024
Revenue124.0M114.3M106.5M111.3M104.9M53.6M62.7M70.6M84.5M83.9M
Cost of Revenue18.1M13.9M12.9M12.3M11.4M10.6M11.4M10.0M10.9M10.5M
Gross Profit105.8M100.4M93.6M99.1M93.5M43.0M51.3M60.6M73.5M73.4M
Operating Expenses102.0M90.2M89.1M90.8M76.4M57.1M52.6M53.0M58.0M54.9M
Operating Income3.8M10.2M4.5M8.2M17.0M-14.1M-1.3M7.6M15.6M18.5M
Interest Expense0000000000
Pre-Tax Income4.9M10.6M6.7M8.3M8.9M-15.9M2.7M9.9M17.5M19.0M
Income Tax-5.9M4.0M3.1M3.6M4.7M-2.4M1.8M3.3M5.1M5.4M
Net Income10.9M6.6M3.5M4.7M4.2M-13.4M911.0K6.6M12.4M13.6M
EPS (Basic)0.740.470.270.380.35-1.180.080.540.831.08
EPS (Diluted)0.740.470.270.370.35-1.180.070.530.831.06
Shares Outstanding14.7M14.0M12.9M12.3M11.8M11.3M11.6M12.4M14.9M12.6M
Years 17 - 26 of 26

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents37.2M28.1M24.3M19.6M19.9M64.2M45.0M19.4M16.4M17.7M
Short-term Investments0000000000
Accounts Receivable16.4M14.4M11.8M12.6M11.2M4.5M14.9M9.1M11.2M12.8M
Inventory0000000000
Total Current Assets57.1M44.5M37.2M33.2M36.1M70.0M65.1M35.6M30.8M31.8M
Property & Equipment7.9M6.2M4.9M3.8M11.0M9.9M8.4M8.1M6.6M6.1M
Goodwill & Intangibles0000015.5M14.4M14.6M13.0M12.4M
Total Assets68.6M53.5M45.7M43.4M54.5M102.4M99.7M67.3M55.4M54.7M
Accounts Payable23.7M19.7M19.1M17.1M19.3M64.1M72.1M36.8M25.2M22.5M
Short-term Debt5.7M0004.8M6.4M3.2M3.0M2.5M2.5M
Total Current Liabilities41.0M29.8M29.6M26.8M35.0M82.9M87.9M47.5M34.2M36.5M
Long-term Debt00007.9M11.6M9.1M8.3M6.7M5.6M
Total Liabilities47.2M35.5M32.6M29.4M43.7M95.9M99.4M58.4M46.5M50.4M
Total Equity21.4M18.1M13.1M14.1M10.9M-2.7M-4.2M4.3M4.2M-462.0K
Total Liab. & Equity----------
Years 17 - 26 of 26

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income10.9M6.6M3.5M4.7M4.2M-13.4M911.0K6.6M12.4M13.6M
Depreciation & Amort.2.8M2.5M2.1M1.8M1.3M2.3M1.8M2.2M1.9M907.0K
Operating Cash Flow4.2M8.7M2.1M5.3M11.2M47.0M-8.1M-23.1M10.7M21.1M
Capital Expenditures-1.3M-909.0K-738.0K-602.0K-474.0K569.0K-29.0K-462.0K-255.0K-177.0K
Acquisitions000-3.1M01.9M0196.0K00
Investing Cash Flow-1.2M-909.0K2.2M-3.7M-1.1M2.1M104.0K-1.3M-39.0K-177.0K
Dividends Paid0000000000
Share Repurchases-1.6M-9.7M-9.7M-5.3M-9.1M-1.1M-11.0M1.2M-17.1M-20.7M
Debt Issued/Repaid-1.4M-5.7M000-5.8M-110.0K03.0M1.8M
Financing Cash Flow-20.0M-15.3M-9.7M-5.3M-9.1M-7.0M-11.2M1.3M-14.2M-19.0M
Free Cash Flow2.9M7.8M1.3M4.7M10.8M47.6M-8.1M-23.6M10.4M20.9M
Net Change in Cash-20.3M-8.3M-4.2M-4.5M1.2M43.7M-19.4M-25.6M-3.0M1.4M
Years 17 - 26 of 26