Companies

TRAVELZOO

TZOO · CIK 0001133311 · operating

$6.46-2.12%Last updated Feb 27, 8:53 PM

Key Statistics

Valuation

Market Cap$70.83M
P/E9.77
Fwd P/E4.57
PEG
P/S0.77
P/B
EV/EBITDA9.93
EV/Rev0.78

Profitability

Gross Margin87.52%
Op. Margin22.05%
Net Margin16.17%
ROE-2935.93%
ROA24.79%
FCF Margin24.94%

Financial Health

Current Ratio0.87
Debt/Equity-109.02
Free Cash Flow$20.92M
Div. Yield

Growth & Other

Revenue Growth-0.68%
EPS Growth27.71%
Beta0.86
52W High$16.56
52W Low$4.72

About TRAVELZOO

An Internet media company operating in the travel, entertainment, and local experiences sector, Travelzoo generates revenue primarily through digital advertising and voucher sales. The company maintains a portfolio of consumer-facing platforms that connect customers with travel deals, entertainment offers, and local experiences, while simultaneously serving as a distribution channel for travel service providers, hospitality businesses, and entertainment venues seeking customer acquisition.

The company operates through four reportable segments: Travelzoo North America, which comprises its core U.S. and Canadian operations; Travelzoo Europe, covering the company's European markets; Jack's Flight Club, a subscription-based service focused on airfare deals; and New Initiatives, encompassing emerging business efforts. Primary distribution channels include the Travelzoo website and Top 20 email newsletter, standalone email newsletters, the Travelzoo Network of third-party partner websites, and mobile applications. Jack's Flight Club operates both a website and mobile application alongside its email newsletter offering.

The company's customer base spans airlines, hotels, cruise lines, vacation packagers, tour operators, car rental companies, travel agents, and various leisure and hospitality businesses. Travelzoo was incorporated in Delaware in 1998 and maintains headquarters in New York, New York, with operations across North America and Europe.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$1.06$1.08+27.7%
2023$0.83$0.83+56.6%
2022$0.53$0.54+657.1%
2021$0.07$0.08+16.7%
2020$0.06$0.06+220.0%
2019$-0.05$-0.05-138.5%
2017$0.13$0.13+85.7%
2016$0.07$0.07+133.3%
2015$0.03$0.03-66.7%
2014$0.09$0.09-57.1%
2013$0.21$0.21-16.0%
2012$0.25$0.24
2011

Annual Reports (10-K) · 21 filings

Report DateFiledAccession Number
2024-12-312025-03-190001133311-25-000007SEC ↗
2023-12-312024-03-220001133311-24-000008SEC ↗
2022-12-312023-03-310001133311-23-000010SEC ↗
2021-12-312022-03-310001133311-22-000012SEC ↗
2020-12-312021-03-310001628280-21-006272SEC ↗
2019-12-312020-03-200001133311-20-000011SEC ↗
2018-12-312019-03-110001133311-19-000008SEC ↗
2017-12-312018-03-160001133311-18-000007SEC ↗
2016-12-312017-03-150001133311-17-000010SEC ↗
2015-12-312016-03-140001133311-16-000050SEC ↗
2014-12-312015-02-170001133311-15-000006SEC ↗
2013-12-312014-02-120001133311-14-000009SEC ↗
2012-12-312013-02-110001445305-13-000195SEC ↗
2011-12-312012-02-210001193125-12-067884SEC ↗
2010-12-312011-03-160000950123-11-025992SEC ↗
2009-12-312010-03-160000950123-10-025134SEC ↗
2008-12-312009-03-160000950134-09-005463SEC ↗
2007-12-312008-03-170000891618-08-000169SEC ↗
2006-12-312007-03-150000891618-07-000161SEC ↗
2005-12-312006-03-160000950137-06-003129SEC ↗
2004-12-312005-03-310000950137-05-003969SEC ↗