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Insider Decisions

Total buys
1.08
Total sells
0.93
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1
Sell 3 3
Insider Ownership
38.95%

Capital & Financial Ratios

Market Cap
59.38
Revenue
92.15
Net Income
0.63
Free Cash Flow
3.22
Net Debt
(6.84)
Current Ratio
0.64
Debt/Equity
0.00
P/E ratio
188.00
P/S ratio
0.63
P/B ratio
0.00
Past 5Y EPS Growth
25.05%
This Y EPS Growth
(111.22%)
Next Y EPS Growth
1,843.48%
Next 5Y EPS Growth
23.38%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
Annual Dividend Yield
total individual payouts
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2019 ‡‡‡
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 15.71 17.06 10.01 6.84
Receivables 13.59 12.83 10.72 14.54
Inventory
Other
30.77 31.77 23.40 25.27
2023 2024 2025 Q'26
Payables 4.55 6.16 7.76 8.47
ST’ Debt
Other
34.19 36.50 34.17 39.58
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡ ‡‡‡ ‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 24.27 23.21
’25 23.14 23.91 22.20 22.48
91.72
’24 21.99 21.14 20.10 20.68
83.90
’23 21.60 21.13 20.60 21.15
84.48
’22 18.45 17.69 15.85 18.61
70.60
’21 14.28 19.08 15.69 13.66
62.71
’20 20.33 7.00 13.79 12.48
53.60
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 3.85 (1.66)
’25 3.28 1.30 (0.37) 1.45
5.66
’24 4.62 3.31 5.33 7.84
21.10
’23 0.54 5.12 3.64 1.38
10.68
’22 (6.76) (10.23) (3.86) (2.27)
(23.12)
’21 9.06 12.89 (12.67) (17.37)
(8.08)
’20 (3.06) 16.48 24.16 9.44
47.02
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 3.84 (1.67)
’25 3.26 1.29 (0.39) 1.44
5.60
’24 4.59 3.26 5.28 7.80
20.92
’23 0.42 5.07 3.58 1.34
10.42
’22 (7.90) (10.31) (3.92) (2.50)
(24.63)
’21 9.06 12.81 (12.61) (17.37)
(8.11)
’20 (3.19) 16.41 24.11 10.26
47.59
in millions of $

EPS

Mar Jun Sep Dec Year
’26 0.23 (0.21)
’25 0.25 0.12 0.01 0.00
0.41
’24 0.31 0.23 0.26 0.26
1.06
’23 0.23 0.17 0.16 0.27
0.83
’22 0.19 0.08 0.06 0.20
0.53
’21 (0.14) 0.22 0.22 (0.25)
0.09
’20 (0.58) (0.55) (0.12) 0.06
(1.18)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡

Recommendation Rating

1
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 4.10 4.41 7.12 6.59
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 11.00 10.86 22.44 24.85
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 237 223 227 249
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.30 0.38 0.37 0.37
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 70.60 84.48 83.90 91.72 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 85.83% 87.06% 87.52% 80.29%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9.96 17.11 19.09 7.66
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 14.11% 20.26% 22.75% 8.35% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.63 12.47 13.68 4.98 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.19 1.89 0.91 0.31
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.71 5.67 6.66 8.20 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡ 0.54 0.83 1.08 0.42 ‡‡‡‡‡ ‡‡‡ ‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.87) 0.72 1.68 0.51
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.12) (0.02) (0.01) (0.01) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.99) 0.70 1.66 0.50
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.72 0.60 0.35 (0.22)
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12.37 14.90 12.59 11.18 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ 8.63 11.40 18.64 17.80 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.82 1.67 2.99 0.87 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ 6.51 15.86 57.72 0.00 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.71 1.60 2.91 0.86 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.04) 12.95 11.66 14.17
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (23.12) 10.68 21.10 5.66 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.51) (0.25) (0.18) (0.06) ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (24.63) 10.42 20.92 5.60
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (11.94) (3.42) (4.72) (10.77)
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 11.30
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (7.39) (15.71) (17.06) (10.01)
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8.85 8.88 4.35 (2.42)
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.94% 20.16% 24.64% 9.41%
ROA
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ 324.39% 0.00% 0.00% 0.00%
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 287.25% 139.46% 204.96% 486.69%
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Travelzoo (TZOO) has staged a remarkable post-COVID rebound in the digital travel deals sector, with revenues recovering from a 49% plunge to $53.6 million in 2020 to $83.9 million in 2024, driven by pent-up demand and pivots to apps and email newsletters. Operational efficiency shines through a lean 227-employee base generating $369,612 revenue per head—far above peers—alongside gross margins rebounding to 87.5% and robust free cash flow of $20.9 million in 2024, funding low-capex innovation in AI personalization and subscriptions.

Profitability has exploded, with EBT swinging from a $13.6 million loss to $19.1 million (22.8% margins) and EPS surging to $1.08, yet the stock trades at depressed levels near historical lows, implying undervaluation at a trailing PE of 18.6x and EV/FCF of 11.7x. A net cash position and share repurchases bolster the balance sheet, despite some insider profit-taking.

Analysts forecast acceleration—revenues to $107.4 million in 2026 (+17%) and EPS to $1.54 in 2027—with price targets signaling 310% average upside amid tailwinds like revenge travel and emerging market expansion, positioning TZOO as a coiled spring for explosive gains.

Travelzoo (TZOO) Latest News

News by impact score

Fine-tune

29 Jul

3 transcript app.moby.co, 8:30 AM
Travelzoo held its Q2 2026 earnings call, presenting quarterly financial results, operational updates and forward outlook for the company. Quarterly earnings call supplies performance metrics that can move investor sentiment and near-term share price.

28 Jul

3 , 7:00 PM
Travelzoo navigated challenges strategically during its Q2 2026 earnings call. Earnings call outlines strategic responses that may moderately affect financial performance and positioning.

3 www.marketbeat.com, 1:04 PM
Travelzoo (TZOO) Q2 earnings call highlights financial results, operational updates and strategic outlook for the company. Q2 earnings details can moderately shift near-term investor sentiment and valuation views.

3 , 8:34 AM
Travelzoo reported its second quarter 2026 financial results. Quarterly results deliver financial metrics that can shift near-term investor views on performance.

27 Apr

4 Zacks, 4:51 PM
Travelzoo (TZOO) Q1 earnings beat analyst estimates in revised report. Q1 earnings exceeding estimates signals robust financial health, driving positive investor sentiment and potential stock gains.

25 Apr

3 Simply Wall St., 4:06 PM
Travelzoo’s softer earnings may mask a deeper strategic shift toward high-value UK club experiences. Softer earnings indicate moderate short-term financial pressure balanced by a potential strategic pivot to lucrative UK club offerings.

24 Apr

4 GuruFocus.com, 3:14 AM
Travelzoo (TZOO) Q1 2026 earnings call highlights revenue growth and membership surge amid competitive pressures. Revenue growth and membership surge demonstrate strong operational momentum and potential for enhanced market performance.

23 Apr

4 www.marketbeat.com, 5:46 PM
Travelzoo Q1 earnings call highlights strong revenue growth, membership expansion, and optimistic guidance amid travel sector recovery. Q1 earnings highlights detail robust financial results and strategic initiatives poised to drive TZOO's growth trajectory.

4 PR Newswire, 6:39 AM
Travelzoo reported first quarter 2026 results. Quarterly earnings disclosures significantly affect financial performance and investor sentiment for Travelzoo.

3 Zacks, 7:55 AM
Travelzoo (TZOO) Q1 earnings beat estimates. Q1 earnings beat signals solid financial performance and can moderately boost investor sentiment and stock price.

21 Apr

4 transcript www.fool.com, 2:35 PM
Travelzoo (TZOO) released Q4 2025 earnings call transcript detailing quarterly financial results, business performance, and management guidance. Q4 2025 earnings transcript provides key financial metrics, operational updates, and future outlook significantly influencing TZOO's trajectory and investor sentiment.

18 Mar

4 Simply Wall St., 1:04 PM
Travelzoo (TZOO) investment story resets after strong Q4 results, prompting analysts to issue new price targets amid improved outlook. Q4 results and new price targets represent major strategic reset influencing TZOO's trajectory and investor sentiment.

3 PR Newswire, 4:22 PM
Travelzoo launches Club Offers targeting U.S. travel enthusiasts with exclusive deals. New club offers target core audience, potentially boosting subscriber growth and revenue moderately.

5 Mar

4 PR Newswire, 9:00 AM
Travelzoo (TZOO) announces a share repurchase program. Share repurchase programs signal management confidence, reduce outstanding shares, and often boost stock price and investor sentiment significantly.

19 Feb

4 app.moby.co, 4:34 PM
Travelzoo (TZOO) Q4 2025 earnings call summary highlights financial results, North America and Europe segment performance, member growth, profitability improvements, and optimistic 2026 outlook with revenue and EBITDA guidance. Q4 2025 earnings reveal strong profitability, membership growth, and raised 2026 guidance, signaling significant positive trajectory shift for TZOO.

4 www.marketbeat.com, 12:27 PM
Travelzoo released Q4 earnings call highlights, detailing strong revenue growth, profitability improvements, membership expansion, and optimistic 2024 outlook amid travel sector recovery. Q4 earnings highlights signal significant financial gains and strategic progress poised to boost TZOO's market performance.

4 Associated Press Finance, 8:28 AM
Travelzoo (TZOO) reported Q4 results with revenue of $22.1 million, up 2% year-over-year, net income of $1.9 million or $0.21 per share, beating expectations amid membership growth. Q4 earnings beat drives positive investor sentiment and signals operational strength for TZOO's trajectory.

4 PR Newswire, 8:15 AM
Travelzoo reported fourth quarter 2025 results. Q4 earnings reports reveal key financial metrics that significantly impact stock valuation and investor outlook.

3 GuruFocus.com, 6:01 PM
Travelzoo (TZOO) reported revenue growth in Q4 2025 earnings call highlights, despite facing profit challenges. Revenue growth provides positive momentum, but profit challenges create balanced, moderately noticeable effects on financial performance and market sentiment.

3 Zacks, 9:30 AM
Travelzoo (TZOO) reported break-even earnings for Q4. Break-even Q4 earnings signal moderate financial stability influencing short-term market sentiment and performance.

3 Feb

3 , 6:21 AM
Recent analyst shifts have led to a reevaluation of Travelzoo's (TZOO) market position, with upgrades and downgrades reflecting changing perceptions about the company's growth potential and competitive landscape. Analysts are adjusting their forecasts based on new data and market trends, indicating a more dynamic outlook for Travelzoo's future performance. These changes could influence investor sentiment and the company's strategic direction moving forward. Analyst shifts indicate a moderately noticeable influence on Travelzoo's market performance and competitive positioning.

1 Feb

3 PR NewswireZacksSimply Wall St.MT NewswiresSimply Wall St.MT NewswiresSimply Wall St.MT Newswires, 3:01 AM
Travelzoo has launched exclusive club offers for travel enthusiasts in Canada, providing members with access to discounted travel packages, experiences, and deals. These offers aim to enhance customer engagement and attract more users to the platform, particularly in the Canadian market. The initiative is part of Travelzoo's strategy to expand its reach and cater to the growing demand for travel-related services post-pandemic. The introduction of exclusive offers is expected to moderately influence customer engagement and financial performance.

3 , 3:01 AM
Travelzoo has launched exclusive club offers aimed at travel enthusiasts in the U.S., providing members with access to discounted travel deals and unique experiences. These offers are designed to enhance customer engagement and loyalty, potentially attracting new subscribers to the platform. The initiative reflects Travelzoo's commitment to catering to the growing demand for travel-related services as the industry rebounds. The launch of exclusive club offers is expected to moderately influence customer engagement and subscription growth.

31 Jan

3 PR Newswire, 7:01 PM
Travelzoo has launched exclusive club offers aimed at travel enthusiasts in the UK, providing members with access to discounted travel deals and unique experiences. The initiative is designed to enhance customer engagement and loyalty, catering to the growing demand for travel options post-pandemic. Members can expect curated deals that include accommodations, activities, and dining experiences, all tailored to enhance their travel adventures. The launch of exclusive club offers is expected to moderately influence customer engagement and loyalty, potentially impacting financial performance.

28 Jan

3 Zacks, 6:19 AM
Travelzoo (TZOO) experienced a 5.0% surge in its stock price, raising questions about the potential for further gains. Analysts are evaluating the factors contributing to this increase, including market trends and company performance. Investors are keenly observing whether this uptick signals a sustained upward trajectory for the company. The stock surge indicates a moderately noticeable influence on market sentiment and investor interest, but it is not expected to fundamentally alter the company's trajectory.

23 Jan

3 PR Newswire, 3:19 PM
Travelzoo has launched exclusive club offers for travel enthusiasts in Canada, providing members with access to discounted travel packages, experiences, and services. These offers aim to enhance the travel experience for Canadians, encouraging more bookings through the platform. The initiative is part of Travelzoo's strategy to expand its market presence and cater to the growing demand for travel deals in the region. The introduction of club offers may moderately influence Travelzoo's market positioning and financial performance in Canada.

3 PR NewswireSimply Wall St.Simply Wall St.Yahoo Personal FinanceYahoo Personal FinanceYahoo Personal Finance, 12:15 PM
Travelzoo (TZOO) has launched exclusive club offers aimed at travel enthusiasts in the U.S., providing members with access to discounted travel deals and unique experiences. These offers are designed to enhance customer engagement and loyalty, potentially increasing the company's market share in the competitive travel industry. The initiative reflects Travelzoo's commitment to catering to the needs of modern travelers and adapting to changing market dynamics. The launch of exclusive club offers is expected to moderately influence customer engagement and market positioning.

21 Jan

3 PR NewswireSimply Wall St.Simply Wall St.Simply Wall St., 10:57 AM
Travelzoo has launched exclusive club offers aimed at travel enthusiasts in the UK, providing members with access to discounted travel deals and unique experiences. These offers are designed to enhance customer engagement and loyalty, positioning Travelzoo as a go-to platform for travel planning. The initiative reflects the company's strategy to cater to the growing demand for travel services as restrictions ease and consumer interest in travel increases. The launch of club offers is expected to moderately influence customer engagement and financial performance.

19 Jan

3 Simply Wall St., 7:13 PM
Travelzoo (TZOO) reported a softer Q3 performance, leading to lowered targets for the upcoming quarters. The company is facing challenges in maintaining growth amid changing market dynamics and increased competition. Analysts are reassessing their outlook on Travelzoo, reflecting concerns about its ability to recover and adapt to the evolving travel landscape. Investors are advised to monitor the situation closely as the company navigates these hurdles. Softer Q3 results and lowered targets indicate a moderately noticeable influence on Travelzoo's financial performance and market sentiment.

12 Jan

3 PR Newswire, 11:30 AM
Travelzoo has launched exclusive club offers aimed at travel enthusiasts in the U.S., providing members with access to discounted travel deals and unique experiences. These offers are designed to enhance customer engagement and loyalty, potentially driving increased bookings and revenue for the company. The initiative reflects Travelzoo's commitment to catering to the evolving needs of travelers, particularly in a competitive market. The launch of exclusive club offers is expected to moderately influence customer engagement and revenue growth.

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