NASDAQ · Advertising Agencies

Travelzoo (TZOO) Stock

$5.07 -0.39% NASDAQ: TZOO Communication Services

Travelzoo is an online media platform dedicated to sourcing and disseminating attractive promotions across the travel, entertainment, and local services sectors. It partners with various travel and entertainment companies, as well as local businesses, to offer deals to consumers in North America, Europe, and the Asia Pacific region.

Valuation

MetricValue
Price$5.07
Market Cap$51.73M
P/E Ratio122.20
P/B Ratio-4.61
P/S Ratio0.57
EPS (TTM)$0.41
52-Week High$12.39
52-Week Low$4.72
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-5.29%
ROA0.98%
ROCE20.90%
Gross Margin7.61%
Operating Margin7.61%
Net Margin0.51%
Debt/Equity-0.52
Current Ratio0.68

Annual Financials (USD)

Metric20212022202320242025
Revenue$63.0M$71.0M$84.0M$84.0M$92.0M
Operating Profit$-1.0M$8.0M$16.0M$18.0M$7.0M
Net Profit$1.0M$7.0M$12.0M$14.0M$5.0M
EPS$0.07$0.53$0.83$1.06$0.41
Op Margin-2.1%10.7%18.4%22.1%7.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$102.0M$74.0M$58.0M$55.0M$45.0M
Total Liabilities$101.0M$60.0M$48.0M$50.0M$48.0M
Cash$44.0M$19.0M$16.0M$17.0M$10.0M
Borrowings$12.0M$11.0M$9.0M$8.0M$10.0M

Latest News

Travelzoo Q2 2026 Earnings Conference Call on July 28 at 11:00 AM ET PR Newswire · Jul 21, 2026 Club Offers for Travel Enthusiasts in Canada PR Newswire · Jul 20, 2026 Club Offers for Travel Enthusiasts in Germany PR Newswire · Jul 15, 2026 Club Offers for Travel Enthusiasts in the U.S. PR Newswire · Jul 9, 2026 Club Offers for Travel Enthusiasts in the UK PR Newswire · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-23.0M$11.0M$21.0M$6.0M
Investing Cash Flow$0$-3.0M$0$0$0
Financing Cash Flow$-11.0M$0$-17.0M$-19.0M$-13.0M
Net Cash Flow$-19.0M$-26.0M$-3.0M$1.0M$-7.0M
Free Cash Flow$-8.0M$-25.0M$10.0M$21.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.31
EV / EBITDA27.46
FCF Yield6.02%
Quick Ratio0.64
Interest Coverage—
Return 1Y-16.39%
Return 3Y25.26%
Return 5Y-13.91%

Ownership

Insiders Held37.98%
Institutions Held37.96%
Institutions Float Held61.20%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC564,1012026-03-31
Acadian Asset Management. LLC471,4142026-03-31
Blackrock Inc.403,9582026-03-31
Vanguard Capital Management LLC321,9922026-03-31
Dimensional Fund Advisors LP199,9482026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCGCheche Group Inc. $8.02 +4.43% -2.31 $20.09M 0.00%
CDLXCardlytics, Inc. $1.80 -3.74% -0.12 $10.60M 0.00%
FNGRFingerMotion, Inc. $0.16 -0.38% -2.20 $9.58M 0.00%
ILLRTriller Group Inc. $0.18 +0.00% -0.02 $3.13M 0.00%
IZEAIZEA Worldwide, Inc. $2.29 -2.55% -17.53 $39.88M 0.00%

About Travelzoo

Travelzoo is an online media platform dedicated to sourcing and disseminating attractive promotions across the travel, entertainment, and local services sectors. It partners with various travel and entertainment companies, as well as local businesses, to offer deals to consumers in North America, Europe, and the Asia Pacific region. The company's primary consumer touchpoints include its website, dedicated mobile applications for both iPhone and Android, the widely recognized "Travelzoo Top 20" email newsletter, and its "Newsflash" email alert service. Furthermore, Travelzoo operates the "Travelzoo Network," a collection of third-party websites that feature its published travel deals. Its "Local Deals" and "Getaway" listings also allow members to purchase vouchers for offers from local establishments such as spas, hotels, and restaurants. Travelzoo collaborates with a diverse range of partners, including airlines, hotels, cruise lines, vacation packagers, tour operators, destination marketing organizations, car rental agencies, travel agents, theater and performing arts groups, restaurants, spas, and various activity companies. Travelzoo Inc. was founded in 1998 and is headquartered in New York City.

Travelzoo is led by CEO Holger Bartel, publicly traded since 2002.

Travelzoo (TZOO) stock trades at $5.07 with a market capitalization of $51.73M. The stock is valued at a price-to-earnings (P/E) ratio of 122.20, a negative price-to-book of -4.61, reflecting negative shareholders' equity, price-to-sales of 0.57. Over the past 52 weeks the stock has ranged between $4.72 and $12.39, and currently trades 59.1% below its 52-week high.

On profitability, Travelzoo generates a return on equity (ROE) of -5.29% (not meaningful, as shareholders' equity is negative), return on capital employed of 20.90%, an operating margin of 7.61%, a net profit margin of 0.51%.

Official website: www.travelzoo.com

Travelzoo by the numbers, 2016–2025

Between 2016 and 2025 Travelzoo reported revenue of $129.0M rising to $92.0M, a change of -28.7% across 10 years. Compounded, revenue has grown 11.2% a year over five years, 9.0% over three, 9.5% over the last twelve months. Net profit fell to $5.0M.

Operating margin went from 8.6% in 2016 to 7.5% in 2025, a fall of 1.1 percentage points. The most recent net margin is 0.51%. On a trailing twelve-month basis to Jun '26, revenue is $91.0M and net profit $0.

Borrowings stand at $10.0M, cash on hand is $7.0M, cash from operations was $6.0M in the latest year, positive in 8 of the last 10.

Return on equity has averaged -91.9% over five years, and was -62.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Travelzoo (TZOO) — frequently asked questions

What is Travelzoo (TZOO) stock price today?

Travelzoo (TZOO) is currently trading at $5.07, down 0.39% today.

What is TZOO P/E ratio?

Travelzoo's P/E ratio is 122.20. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is TZOO return on equity (ROE)?

Travelzoo's return on equity (ROE) is -5.29%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Travelzoo's market cap?

Travelzoo has a market capitalization of $51.73M.

Does TZOO pay a dividend?

Travelzoo is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does TZOO carry?

Travelzoo has a debt-to-equity ratio of -0.52. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is TZOO's profit margin?

Travelzoo reports a net profit margin of 0.51% — the share of revenue left after every cost, including tax and interest.

What sector is TZOO in?

Travelzoo is classified under Communication Services, in the Advertising Agencies industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is TZOO listed on?

Travelzoo trades on NASDAQ under the ticker TZOO.

What is TZOO's 52-week range?

Over the last year Travelzoo has traded between $4.72 and $12.39.

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Screens TZOO currently matches

On the figures above, Travelzoo passes the filters for 1 of our ready-made screens, among them Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.