TRAVELZOO
TZOONasdaq
$10.94
↓ -0.5%Jul 17 close · end-of-day
Price
1Y↓ -15.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$118.6M
Enterprise Value
$108.0M
P/E
28.8
P/S
1.3
P/B
—
EV/EBITDA
15.8
PEG
—
FCF Yield
5.2%
Dividend Yield
—
Revenue (TTM)
$92.9M
Net Income (TTM)
$4.0M
Free Cash Flow (TTM)
$6.2M
Gross Margin
79.4%
Operating Margin
7.0%
Net Margin
4.3%
ROE
-48.5%
ROIC
—
Debt / Equity
—
Net Cash
$10.6M
Return 1Y
-16.4%
Company profile
Travelzoo provides travel, entertainment, and local deals from travel and entertainment companies in Asia and Europe. Its publications and products include travelzoo Website, iPhone and Android apps, and TravelZoo Top 20 email newsletter. It serves airlines, hotels, cruise lines, vacation packagers, tour operators, destinations, car rental companies, travel agents, and restaurants.
- CEO
- Holger Bartel
- Sector
- Services
- Industry
- Business Services
- Employees
- 210
- Headquarters
- New York
- Website
- travelzoo.com
Earnings
TZOO Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$24.3M↑ +4.9%
Diluted EPS$0.23↓ -11.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $53.6M | $62.7M | $70.6M | $84.5M | $83.9M | $91.7M |
| Gross profit | $43.0M | $51.3M | $60.6M | $73.5M | $73.4M | $73.6M |
| Operating income | -$14.1M | -$1.3M | $7.6M | $15.6M | $18.5M | $6.9M |
| Net income | -$13.4M | $911,000.00 | $6.6M | $12.4M | $13.6M | $4.7M |
| Diluted EPS | -$1.18 | $0.07 | $0.53 | $0.83 | $1.06 | $0.41 |
| Operating cash flow | $47.0M | -$8.1M | -$23.1M | $10.7M | $21.1M | $5.7M |
| Free cash flow | $46.8M | -$8.1M | -$23.6M | $10.4M | $20.9M | $5.6M |
| Gross margin | 80.3% | 81.8% | 85.8% | 87.1% | 87.5% | 80.3% |
| Operating margin | -26.3% | -2.1% | 10.7% | 18.4% | 22.0% | 7.5% |
| Net margin | -25.0% | 1.5% | 9.4% | 14.6% | 16.2% | 5.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.1M | $20.1M | $20.7M | $23.1M | $23.9M | $22.2M | $22.5M | $24.3M |
| Gross profit | $18.6M | $17.6M | $17.9M | $19.0M | $18.7M | $17.7M | $18.3M | $19.0M |
| Operating income | $4.0M | $4.0M | $4.9M | $3.8M | $2.1M | $488,000.00 | $552,000.00 | $3.4M |
| Net income | $2.9M | $3.2M | $3.2M | $3.2M | $1.4M | $150,000.00 | -$20,000.00 | $2.5M |
| Diluted EPS | $0.23 | $0.26 | $0.26 | $0.26 | $0.12 | $0.01 | $0.02 | $0.23 |
| Operating cash flow | $3.3M | $5.3M | $7.8M | $3.3M | $1.3M | -$373,000.00 | $1.5M | $3.9M |
| Free cash flow | $3.3M | $5.3M | $7.8M | $3.3M | $1.3M | -$388,000.00 | $1.4M | $3.8M |
| Gross margin | 88.1% | 87.3% | 86.6% | 82.0% | 78.4% | 79.6% | 81.2% | 78.4% |
| Operating margin | 19.0% | 20.1% | 23.5% | 16.4% | 8.6% | 2.2% | 2.5% | 14.2% |
| Net margin | 13.8% | 15.8% | 15.6% | 13.7% | 5.9% | 0.7% | -0.1% | 10.2% |
Company news
Jul 9, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.