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Travelzoo

TZOO Communication Services Internet Content & Information

Travelzoo’s revenue for fiscal 2025 (year ended December 2025) was $91.7 million, up 9.32% from fiscal 2024. In the quarter to June 2026, revenue fell 2.92%, EPS fell 261.5% and free cash flow fell 230.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.99 0.11 −2.16%
Market cap
$52.0M
P/E
137×
Fwd P/E
16.5×
Dividend yield
—
F-score
6/9
Altman Z
3.48
Beneish M
−2.61
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.08
Total sells 0.93
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — 1 — — — — — — — —
Sell 3 3 — — — — — — — — — —
Insider Ownership 37.01%

Capital & Financial Ratios $m

Market Cap 52.03
Revenue 92.15
Net Income 0.63
Free Cash Flow 3.22
Net Debt (6.84)
Current Ratio 0.64 (below 1: weak)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 137.47 (above 35: high)
Fwd P/E 16.50
P/S ratio 0.56
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (111.22%) (below 0%: weak)
Next Y EPS Growth 1,843.48% (at or above 15%: strong)
Next Y revenue growth 2.89%
Next 5Y EPS Growth 23.38% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 1.1×; over the ten years it ranged from 0.4× in 2020 to 2.8× in 2024.
P/E against its own 10 years 94.16%
10-year low 10-year high
P/S against its own 10 years 1.03%
10-year low 10-year high
EV/Sales against its own 10 years 1.77%
10-year low 10-year high
EV/FCF against its own 10 years 58.00%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 16 17 10 7
Receivables 14 13 11 15
Inventory — — — —
Other — — — —
31 32 23 25
2023 2024 2025 Q'26
Payables 5 6 8 8
ST’ Debt — — — —
Other — — — —
34 36 34 40

Compound Annual Growth %

10y 5y 3y
Sales (2.97%) 11.34% 9.12%
Cash Flow 3.05% (34.52%) 0.00%
Earnings (8.04%) 0.00% (10.86%)
Book Value 0.00% 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 24 23 — — —
’25 23 24 22 22 92
’24 22 21 20 21 84
’23 22 21 21 21 84
’22 18 18 16 19 71
’21 14 19 16 14 63
’20 20 7 14 12 54
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 4 (2) — — —
’25 3 1 0 1 6
’24 5 3 5 8 21
’23 1 5 4 1 11
’22 (7) (10) (4) (2) (23)
’21 9 13 (13) (17) (8)
’20 (3) 16 24 9 47
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 4 (2) — — —
’25 3 1 0 1 6
’24 5 3 5 8 21
’23 0 5 4 1 10
’22 (8) (10) (4) (2) (25)
’21 9 13 (13) (17) (8)
’20 (3) 16 24 10 48
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.23 (0.21) — — —
’25 0.25 0.12 0.02 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)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 6.63 5.75 5.95 8.72 3.04 8.67 4.10 4.41 7.12 6.59

Analyst estimates 2026–2028

Powerpack
High 13.27 11.25 21.15 22.85 12.40 19.83 11.00 10.86 22.44 24.85
People
People Employees 444 442 150 136 236 214 237 223 227 249
Revenue/emp, $m 0.26 0.24 0.74 0.77 0.23 0.29 0.30 0.38 0.37 0.37
Income, $m
Income, $m Revenue 114 107 111 105 54 63 71 84 84 92
Gross margin, % 87.87 87.88 88.98 89.10 80.29 81.84 85.83 87.06 87.52 80.29
EBT 10 5 8 17 (14) 3 10 17 19 8
EBT margin, % 8.75 4.43 7.44 16.20 (25.41) 4.29 14.11 20.26 22.75 8.35
Net income 7 4 5 4 (15) 1 7 12 14 5
Depreciation 3 2 2 1 2 2 2 2 1 0
Per share, $
Per share, $ Revenue 8.16 8.27 9.03 8.89 4.73 5.38 5.71 5.67 6.66 8.20
Earnings 0.47 0.27 0.38 0.35 (1.18) 0.10 0.54 0.83 1.08 0.42
Cash flow 0.62 0.16 0.43 0.95 4.14 (0.69) (1.87) 0.72 1.68 0.51
Capex (0.06) 0.17 (0.05) (0.04) 0.05 0.00 (0.12) (0.02) (0.01) (0.01)
Free cash flow 0.56 0.33 0.38 0.91 4.20 (0.70) (1.99) 0.70 1.66 0.50
Book value 1.29 1.02 1.14 0.92 0.17 (0.36) 0.72 0.60 0.35 (0.22)
Shares, m 14 13 12 12 11 12 12 15 13 11
Valuation, ×
Valuation, × P/E 21.28 25.77 25.87 30.57 0.00 85.64 8.63 11.40 18.64 17.52
P/S 1.23 0.81 1.09 1.20 2.00 1.75 0.82 1.67 2.99 0.87
P/B 7.75 6.60 8.62 11.63 56.63 0.00 6.51 15.86 57.72 0.00
EV/Sales 1.04 0.65 0.98 1.10 0.84 1.10 0.60 1.52 2.83 0.79
EV/FCF 15.19 16.36 14.28 8.49 0.89 (13.22) (1.71) 12.32 11.34 13.00
Cash, $m
Cash, $m Operating cash flow 9 2 5 11 47 (8) (23) 11 21 6
Capex (1) 2 (1) 0 1 0 (2) 0 0 0
Free cash flow 8 4 5 11 48 (8) (25) 10 21 6
Balance, $m
Balance, $m Working capital 15 8 6 1 (13) (23) (12) (3) (5) (11)
Total debt — — — 8 1 9 8 — — —
Net debt (27) (23) (18) (11) (62) (44) (19) (16) (17) (10)
Shareholders’ equity 18 13 14 11 2 (4) 9 9 4 (2)
Returns, %
Returns, % ROA 10.86 7.12 10.46 8.48 (17.11) 0.90 7.94 20.16 24.64 9.41
ROIC 0.00 0.00 0.00 26,626.56 0.00 0.00 0.00 0.00 0.00 0.00
ROE 33.62 22.67 34.35 33.34 (210.49) (77.83) 287.25 139.46 204.96 486.69
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Travelzoo vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PODC PodcastOne, Inc. $59.9M — (loss-making) 633× +7.54% (above 0%: growing) n/m −156.51% (below 0%: shrinking) 11.80% (9.65%) Compare
TZOO Travelzoo $52.0M 137× 16.5× −2.92% (below 0%: shrinking) n/m −230.04% (below 0%: shrinking) 69.39% (11.90%)
ZDGE Zedge, Inc. $43.0M — (loss-making) — (loss-making) +3.03% (above 0%: growing) +418.52% (above 0%: growing) +54.88% (above 0%: growing) 93.12% 13.44% Compare
PAAI Paradigm AI, Inc. $42.5M 4.6× 3.9× −50.72% (below 0%: shrinking) n/m −100.72% (below 0%: shrinking) 39.07% 10.28% Compare
SJ Scienjoy Holding Corporation $41.0M 4.6× 13.6× −6.47% (below 0%: shrinking) +50.00% (above 0%: growing) −12.22% (below 0%: shrinking) 17.75% 4.00% Compare
TEAD Teads Holding Co. $40.8M — (loss-making) — (loss-making) −17.05% (below 0%: shrinking) n/m −83.46% (below 0%: shrinking) 33.59% (5.50%) Compare
IZEA IZEA WORLDWIDE, INC. $40.2M — (loss-making) — (loss-making) −36.42% (below 0%: shrinking) n/m +191.31% (above 0%: growing) 37.96% (18.37%) Compare
LVO LiveOne, Inc. $34.8M — (loss-making) — (loss-making) +0.74% (above 0%: growing) n/m +99.29% (above 0%: growing) 20.36% (19.00%) Compare
GETY Getty Images Holdings, Inc. $34.4M — (loss-making) — (loss-making) −2.46% (below 0%: shrinking) n/m −1,181.36% (below 0%: shrinking) 70.19% 14.13% Compare
Median of peers $40.9M — 13.6× −4.46% — −47.84% 35.78% (0.75%)

All 77 Internet Content & Information stocks →

Travelzoo (TZOO) key facts

  • Strength: Travelzoo’s revenue for fiscal 2025 (year ended December 2025) was $91.7 million, up 9.32% from fiscal 2024.
  • Travelzoo (TZOO) is an Internet Content & Information company in the Communication Services sector, listed on Nasdaq.
  • As of October 16, 2026, TZOO traded at $4.99, a market capitalization of $52.0 million.
  • Return on equity was 486.7% and debt-to-equity 0.00.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.48 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/TZOO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com