A Business at a Glance
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TRAVELZOO
TZOO
$115M
Mkt Cap
$10.02
+0.25%
TRAVELZOO (TZOO) has a current P/E ratio of 15.2, compared to its historical median P/E of 20.9. The stock is currently considered Fair based on its historical valuation range.
TRAVELZOO (TZOO) has a 5-year average return on invested capital (ROIC) of 10.0%. This is below average and may indicate limited pricing power.
TRAVELZOO (TZOO) has a market capitalization of $115M. It is classified as a small-cap stock.
TRAVELZOO (TZOO) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 11.28%.
Based on historical P/E analysis, TRAVELZOO (TZOO) appears fair. The current P/E of 15.2 is 27% below its historical median of 20.9. The estimated fair value CAGR (P/E method) is 21.7%.
TRAVELZOO (TZOO) operates in the Services-Advertising industry, within the Industrials sector.
TRAVELZOO (TZOO) reported annual revenue of $92 million in its most recent fiscal year, based on SEC EDGAR filings.
Forward-Looking Statements The information in this report contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such statements are based upon current expectations, assumptions, estimates and projections about Travelzoo and our industry. These forward-looking statements are subject to the many risks and uncertainties that exist in our operations and business environment that may cause actual results, performance or achievements of Travelzoo to be different from those expected or anticipated in the forward-looking statements. Any statements contained herein that are not statements of historical fact may be deemed to be forward-looking statements.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 92M | 92M | 84M | 84M | 71M | 63M |
| Net Income | 4.7M | 4.7M | 14M | 12M | 6.6M | 911K |
| EPS | $0.41 | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 |
| Free Cash Flow | 5.6M | 5.6M | 21M | 10M | -24M | -8.1M |
| ROIC | 9.7% | 9.0% | 24.2% | 1530.8% | 7.5% | -0.8% |
| Gross Margin | 32.1% | 32.1% | 48.2% | 46.4% | 45.5% | 42.8% |
| Debt/Equity | 0.00 | -0.80 | -21.37 | 2.93 | 2.65 | -2.90 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | 6.9M | 6.9M | 18M | 16M | 7.6M | -1.3M |
| Operating Margin | 7.5% | 7.5% | 22.0% | 18.4% | 10.7% | -2.1% |
| ROE | 0.0% | -117.8% | - | 293.0% | 155.9% | -77.8% |
| Shares Outstanding | 11M | 11M | 13M | 15M | 13M | 13M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 153M | 124M | 114M | 107M | 111M | 105M | 54M | 63M | 71M | 84M | 84M | 92M | 92M |
| Gross Margin | 39.9% | 33.7% | 38.8% | 36.2% | 38.1% | 41.4% | 22.9% | 42.8% | 45.5% | 46.4% | 48.2% | 32.1% | 32.1% |
| R&D | 11M | 12M | 9.1M | 9.2M | 9.0M | 6.7M | 3.1M | 2.6M | 2.1M | 2.1M | 2.4M | 2.6M | 2.6M |
| SG&A | 29M | 24M | 23M | 23M | 23M | 18M | 20M | 20M | 18M | 18M | 18M | 19M | 19M |
| EBIT | 18M | 3.8M | 10M | 4.5M | 8.2M | 17M | -14M | -1.3M | 7.6M | 16M | 18M | 6.9M | 6.9M |
| Op. Margin | 11.6% | 3.1% | 8.9% | 4.3% | 7.4% | 16.2% | -26.3% | -2.1% | 10.7% | 18.4% | 22.0% | 7.5% | 7.5% |
| Net Income | 13M | 11M | 6.6M | 3.5M | 4.7M | 4.2M | -13M | 911K | 6.6M | 12M | 14M | 4.7M | 4.7M |
| Net Margin | 8.5% | 8.8% | 5.8% | 3.3% | 4.2% | 4.0% | -25.0% | 1.5% | 9.4% | 14.6% | 16.2% | 5.1% | 5.1% |
| Non-Recurring | 249K | 0 | 0 | 0 | 0 | 0 | 1.2M | 0 | -47K | -10K | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 35.8% | 13.4% | 31.0% | 17.5% | 36.4% | 163.4% | -10.9% | -0.8% | 7.5% | N/M | 24.2% | 9.0% | 9.7% |
| ROE | 39.6% | 38.0% | 33.6% | 22.7% | 34.4% | 33.3% | -210.5% | -77.8% | 155.9% | 293.0% | N/A | -117.8% | 0.0% |
| ROA | 12.6% | 13.4% | 10.9% | 7.1% | 10.5% | 8.5% | -17.1% | 0.9% | 7.9% | 20.2% | 24.6% | 9.4% | 10.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -1.6M | 4.2M | 8.7M | 2.1M | 5.3M | 11M | 47M | -8.1M | -23M | 11M | 21M | 5.7M | 5.7M |
| Free Cash Flow | -5.4M | 2.9M | 7.8M | 1.3M | 4.6M | 11M | 47M | -8.1M | -24M | 10M | 21M | 5.6M | 5.6M |
| Owner Earnings | -5.6M | 1.0M | 5.3M | -1.0M | 2.6M | 8.9M | 39M | -14M | -27M | 4.5M | 19M | 3.9M | 3.9M |
| CapEx | 3.8M | 1.3M | 909K | 738K | 752K | 474K | 253K | 29K | 462K | 255K | 177K | 65K | 65K |
| Maint. CapEx | 3.0M | 2.8M | 2.5M | 2.1M | 1.8M | 1.3M | 2.3M | 1.8M | 2.2M | 4.6M | 907K | 305K | 305K |
| Growth CapEx | 827K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 3.0M | 2.8M | 2.5M | 2.1M | 1.8M | 1.3M | 2.3M | 1.8M | 2.2M | 4.6M | 907K | 305K | 305K |
| CapEx/OCF | N/A | 30.6% | 10.4% | 35.5% | 14.1% | 4.2% | 0.5% | N/A | N/A | 2.4% | 0.8% | N/A | 1.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 5.6M | 1.6M | 9.7M | 9.7M | 5.3M | 11M | 1.2M | 5.5M | 1.6M | 17M | 19M | 13M | 13M |
| Buyback Yield | 2.8% | 1.2% | 7.0% | 11.6% | 5.3% | 8.4% | 1.1% | 4.2% | 3.2% | 11.7% | 7.5% | 0.0% | 11.3% |
| Stock-Based Comp | 982K | 401K | 933K | 1.0M | 915K | 993K | 6.2M | 3.7M | 1.8M | 1.6M | 1.6M | 1.4M | 1.4M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -54M | -29M | -27M | N/A | N/A | -6.0M | -45M | -32M | -7.4M | -3.5M | -7.2M | -4.0M | -4.0M |
| Cash & Equiv. | 55M | 35M | 27M | 23M | 18M | 19M | 63M | 44M | 19M | 16M | 17M | 10M | 10M |
| Long-Term Debt | 1.0M | 5.7M | 0 | N/A | N/A | 0 | 814K | 0 | 0 | 3.0M | 1.8M | 0 | N/A |
| Debt/Equity | 0.03 | 0.26 | 0.00 | 2.49 | 2.09 | 1.18 | 9.53 | -2.90 | 2.65 | 2.93 | -21.37 | -0.80 | 0.00 |
| Interest Coverage | N/A | 29.8 | 115.8 | N/A | N/A | N/A | -562.9 | -328.3 | N/A | N/A | N/A | N/A | N/A |
| Equity | 36M | 21M | 18M | 13M | 14M | 11M | 1.9M | -4.2M | 4.3M | 4.2M | -462K | -7.5M | -7.5M |
| Total Assets | 93M | 69M | 54M | 46M | 43M | 55M | 102M | 100M | 67M | 55M | 55M | 45M | 45M |
| Total Liabilities | 57M | 47M | 35M | 33M | 29M | 44M | 96M | 99M | 58M | 46M | 50M | 48M | 48M |
| Intangibles | 163K | N/A | N/A | N/A | N/A | 0 | 4.5M | 3.4M | 3.7M | 2.1M | 1.5M | 1.4M | 1.4M |
| Retained Earnings | 29M | 17M | 22M | 17M | 18M | 14M | -403K | 508K | 7.1M | 20M | 14M | 7.2M | 7.2M |
| Working Capital | 36M | 16M | 15M | 7.6M | 6.4M | 1.1M | -13M | -23M | -12M | -3.4M | -4.7M | -11M | -11M |
| Current Assets | 79M | 57M | 44M | 37M | 33M | 36M | 70M | 65M | 36M | 31M | 32M | 23M | 23M |
| Current Liabilities | 43M | 41M | 30M | 30M | 27M | 35M | 83M | 88M | 48M | 34M | 36M | 34M | 34M |
| Per Share Data | |||||||||||||
| EPS | 0.88 | 0.74 | 0.47 | 0.27 | 0.37 | 0.35 | -1.18 | 0.07 | 0.53 | 0.83 | 1.06 | 0.41 | 0.41 |
| Owner EPS | -0.37 | 0.07 | 0.37 | -0.08 | 0.20 | 0.75 | 3.38 | -1.05 | -2.17 | 0.30 | 1.45 | 0.34 | 0.34 |
| Book Value | 2.41 | 1.46 | 1.28 | 1.00 | 1.12 | 0.92 | 0.17 | -0.33 | 0.34 | 0.28 | -0.04 | -0.66 | -0.66 |
| Cash Flow/Share | -0.11 | 0.29 | 0.62 | 0.16 | 0.42 | 0.95 | 4.13 | -0.62 | -1.85 | 0.72 | 1.65 | 0.49 | 0.44 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 14.8M | 14.7M | 14.1M | 13.1M | 12.6M | 11.9M | 11.4M | 13.0M | 12.5M | 14.9M | 12.8M | 11.5M | 11.5M |
| Valuation | |||||||||||||
| P/E Ratio | 15.0 | 11.6 | 20.9 | 23.7 | 21.5 | 31.0 | N/A | 143.0 | 7.8 | 11.6 | 18.6 | N/A | 24.5 |
| P/FCF | N/A | 43.5 | 17.7 | 62.5 | 21.9 | 12.0 | 2.3 | N/A | N/A | 13.8 | 12.1 | N/A | 20.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 6.5 | N/A | N/A | N/A | N/A | N/A | N/A | 16.1 |
| Price/Book | 5.5 | 5.9 | 7.7 | 6.4 | 7.1 | 11.9 | 56.8 | N/A | 12.1 | 34.3 | N/A | N/A | N/A |
| Price/Sales | 1.8 | 1.0 | 1.2 | 1.1 | 1.2 | 1.5 | 1.6 | 2.7 | 1.2 | 1.2 | 1.7 | N/A | 1.3 |
| FCF Yield | -2.7% | 2.3% | 5.7% | 1.6% | 4.6% | 8.3% | 43.5% | -6.2% | -45.8% | 7.3% | 8.3% | N/A | 4.9% |
| Market Cap | 197M | 127M | 138M | 84M | 100M | 129M | 107M | 130M | 51M | 143M | 252M | 0 | 115M |
| Avg. Price | 18.11 | 10.10 | 9.49 | 8.89 | 10.97 | 13.19 | 7.40 | 13.08 | 6.54 | 7.04 | 11.43 | 0.00 | 10.02 |
| Year-End Price | 13.24 | 8.62 | 9.80 | 6.40 | 7.94 | 10.86 | 9.45 | 10.01 | 4.11 | 9.63 | 19.72 | 0.00 | 10.02 |
TRAVELZOO passes 6 of 9 quality checks, suggesting mixed fundamentals.
TRAVELZOO trades at 15.2x trailing earnings, compared to its 15-year median P/E of 20.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 9.2x vs a median of 13.8x. The company's 5-year average ROIC is 10.0% with a gross margin of 43.0%. Total shareholder yield (buybacks) is 11.3%. At current prices, the estimated annualized return to fair value is -3.2%.
TRAVELZOO (TZOO) has a net profit margin of 5.1%. This is a modest margin.
TRAVELZOO (TZOO) generated $6 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TRAVELZOO (TZOO) reported earnings per share (EPS) of $0.41 in its most recent fiscal year.
TRAVELZOO (TZOO) has a return on equity (ROE) of -117.8%. A negative ROE may indicate losses or negative equity.
TRAVELZOO (TZOO) has a 5-year average gross margin of 43.0%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for TRAVELZOO (TZOO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TRAVELZOO (TZOO) has a book value per share of $-0.66, based on its most recent annual SEC filing.