TRAVELZOO (TZOO)

10.26 0.24 (2.4%)

As of 2025-10-16 17:53:00 EST

Travelzoo Inc. is an Internet company that publishes deals from more than 2,000 travel, entertainment and local businesses such as restaurants and spas. It has 28 million members in North America, Europe, and Asia Pacific and 25 offices worldwide.

Traded asNasdaq: TZOO
ISINUS89421Q2057
CIK0001133311
LEI5493003SM75HBCOOU310
EIN364415727
SectorInternet media
IndustryServices-Advertising
CEO
Employees422
Fiscal Year End1231
Address590 MADISON AVENUE, NEW YORK, NY, 10022
Phone2124844900
Websitehttp://travelzoo.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TZOOTRAVELZOO2025-10-16 17:53:0010.260.242.4
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TZOO0001133311TRAVELZOOUS89421Q20575493003SM75HBCOOU310364415727Nasdaq7310Services-Advertising1231DE590 MADISON AVENUENEW YORKNY10022UNITED STATESUS2124844900590 MADISON AVENUE, NEW YORK, NY, 10022590 MADISON AVENUE, NEW YORK, NY, 10022TRAVELZOO INCInternet media1998422http://travelzoo.com55,468,86611,081,00010,980,939Travelzoo Inc. is an Internet company that publishes deals from more than 2,000 travel, entertainment and local businesses such as restaurants and spas. It has 28 million members in North America, Europe, and Asia Pacific and 25 offices worldwide.2025-10-10 22:53:45
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TZOO Stock Price (End-of-Day)
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TZOO Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202455,468,866-1,374,134-2.417411,245,137-1,979,304-14.967
202356,843,00010,830,00023.536813,224,441-1,685,657-11.3055
202246,013,000-55,526,000-54.684414,910,0982,854,33623.6761
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Lijun QiChief Accounting Officer2024206,52880,50001,500288,528
Holger BartelChief Executive Officer2024476,250100,000003,014,050
Christina Sindoni CioccaGeneral Counsel2024427,750001,500429,250
Christina Sindoni CioccaGeneral Counsel2023358,250001,500914,250
Holger BartelChief Executive Officer2023461,250100,00000561,250
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Employee Count
Fiscal YearEmployee Count
2024227
2023223
2022237
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Income Statements
Fiscal Year202420232022
Revenue83,902,00084,477,00070,599,000
Cost Of Revenue10,469,00010,934,00010,003,000
Gross Profit73,433,00073,543,00060,596,000
Research And Development Expenses2,407,0002,113,0002,064,000
General And Administrative Expenses18,058,00018,084,00017,903,000
Operating Expenses54,935,00057,971,00053,039,000
Operating Income18,498,00015,572,0007,557,000
Net Income13,564,00012,366,0006,634,000
Earnings Per Share Basic1.080.830.54
Earnings Per Share Diluted1.060.830.53
Weighted Average Shares Outstanding Basic12,594,00014,897,00012,372,000
Weighted Average Shares Outstanding Diluted12,852,00014,964,00012,561,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents17,064,00015,713,00018,693,000
Marketable Securities Current
Accounts Receivable12,825,00012,965,00013,820,000
Inventories
Non Trade Receivables736,000629,0001,778,000
Other Assets Current144,00090,000140,000
Total Assets Current31,773,00030,768,00035,591,000
Marketable Securities Non Current
Property Plant And Equipment423,000578,000657,000
Other Assets Non Current
Total Assets Non Current22,949,000578,000657,000
Total Assets54,722,00055,382,00067,274,000
Accounts Payable6,138,0004,546,0004,271,000
Deferred Revenue6,545,0002,044,0002,216,000
Short Term Debt
Other Liabilities Current3,404,0003,658,0005,049,000
Total Liabilities Current36,496,00034,190,00047,534,000
Long Term Debt
Other Liabilities Non Current376,000911,0002,563,000
Total Liabilities Non Current13,873,00012,309,00010,889,000
Total Liabilities50,369,00046,499,00058,423,000
Common Stock118,000136,000165,000
Retained Earnings14,284,00019,508,0007,142,000
Accumulated Other Comprehensive Income-5,327,000-4,607,000-4,905,000
Total Shareholders Equity-462,0004,186,0004,256,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization907,0001,893,0002,189,000
Share Based Compensation Expense1,646,0001,568,0001,805,000
Other Non Cash Income Expense0-10,000-47,000
Change In Accounts Receivable145,000-1,086,000-1,317,000
Change In Inventories
Change In Non Trade Receivables107,000-1,189,000-1,452,000
Change In Other Assets
Change In Accounts Payable1,716,000-523,000902,000
Change In Other Liabilities1,888,0002,401,000154,000
Cash From Operating Activities21,100,00010,675,000-23,121,000
Purchases Of Marketable Securities
Sales Of Marketable Securities0216,0000
Acquisition Of Property Plant And Equipment177,0000462,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-177,000-39,000-1,315,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock01,006,000
Repurchase Of Common Stock18,929,00016,781,0001,642,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-18,973,000-14,150,0001,282,000
Change In Cash1,351,000-2,989,000-25,611,000
Cash At End Of Period17,064,00015,713,00018,693,000
Income Taxes Paid1,943,000-1,0001,147,000
Interest Paid0
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.080.830.54
Price To Earnings Ratio18.472211.48198.2407
Earnings Growth Rate30.120553.7037575
Price Earnings To Growth Ratio0.61330.21380.0143
Book Value Per Share0.34560.59630.7154
Price To Book Ratio57.718915.9826.2202
Ebitda16,414,00014,258,0009,970,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures752,0001,814,0002,187,000
Free Cash Flow20,348,0008,861,000-25,308,000
Return On Equity-29.35932.95411.5587
One Year Beta0.970.97440.9403
Three Year Beta0.96011.06451.2347
Five Year Beta1.19691.22811.2363
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
AZZURRO CAPITAL INC10% owner2025-09-2625,000D3,792,696
AZZURRO CAPITAL INC10% owner2025-09-2420,000D3,817,696
AZZURRO CAPITAL INC10% owner2025-09-237,500D3,837,696
AZZURRO CAPITAL INC10% owner2025-09-1520,000D3,845,196
AZZURRO CAPITAL INC10% owner2025-09-1115,000D3,865,196
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-3018,0001,8699.6308
VOYA INVESTMENT MANAGEMENT LLC2025-09-30186,23918,9469.83
NEW YORK STATE COMMON RETIREMENT FUND2025-06-3096,7487,60012.73
OSAIC HOLDINGS, INC.2025-06-307,89262012.729
Squarepoint Ops LLC2025-06-30368,31728,93312.73
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL3,22132,177.790.0024
ProFunds2025-07-31SMALL-CAP PROFUND SERVICE CLASSSLPSX659.940.0017
ProFunds2025-07-31SMALL-CAP PROFUND INVESTOR CLASSSLPIX659.940.0017
ProFunds2025-07-31ULTRASMALL-CAP PROFUND SERVICE CLASSUAPSX70699.30.0018
ProFunds2025-07-31ULTRASMALL-CAP PROFUND INVESTOR CLASSUAPIX70699.30.0018
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