Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TZOO
HoldTravelzoo · Communication Services · United States · $68M · Avg Vol: $612K/d
59
StockRankGet insider-trade alerts
Q
77
V
30
M
45
P/E (TTM)
113.0x
ROE
—
D/E
—
Dividend %
—
COMPANY DESCRIPTION
Travelzoo, together with its subsidiaries, operates as an Internet media company that provides travel, entertainment, and local experiences worldwide. It operates in four segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club, and New Initiatives.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.6M | 84.5M | 83.9M | 91.7M | 9.1% | 92.2M | 94.4M | 104.8M | 6.9% |
| EPS | 0.54 | 0.83 | 1.08 | 0.42 | -8.0% | 0.06 | 0.61 | 0.98 | 52.8% |
| Shares | 15.7M | 13.6M | 11.8M | 10.9M | -30.4% | 10.2M | — | — | — |
| Debt | 11.3M | 9.2M | 8.1M | 6.0M | -19.0% | 6.1M | — | — | — |
| Equity | 4.3M | 4.2M | -0.5M | -7.5M | -1.6% | — | — | — | — |
| Op CF | -23.1M | 10.7M | 21.1M | 5.7M | -27.2% | 3.3M | — | — | — |
| Inv CF | -1.3M | -39.0K | -0.2M | -65.0K | — | — | — | — | — |
| Fin CF | 1.3M | -14.2M | -19.0M | -13.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-39.2%
SMA 50SMA 200
Close
$6.68
RSI (14)
32.2
52W High
$12.39
From 52W High
0.5%
SCORE BREAKDOWN
Quality
77
ROIC
59.4%98.6
ROE
neg eq95.0
GP/Assets
157.3%98.2
Op. Margin
-11.9%11.3
FCF/Assets
13.7%84.8
Piotroski
653.9
Int. Cover
50.0x85.3
D/E Ratio
neg eq85.3
Current Ratio
0.64x9.7
Value
30
P/E (TTM)
113.0x6.4
EV/EBITDA
40.0x11.6
P/FCF
11.0x62.1
P/B
-8.5x25.0
P/S
0.8x74.5
Div Yield
—N/A
Momentum
45
52W High %
54%23.6
RS 6M
-9%49.4
SMA 50/200
1.17x89.4
EPS Rev 4W
-32.7%1.9
EPS Rev 12W
—N/A
EPS Improve
+939%96.9
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$68M
P/E (Forward)
10.9x
Gross Margin
77.1%
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TZOO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TZOO | Travelzoo(you) | $68M | 59 | Hold |
| AREN | The Arena Group Holdings, Inc. | $53M | 59 | Hold |
| BODI | The Beachbody Company, Inc. | $79M | 74 | Buy |
| SSTK | Shutterstock, Inc. | $221M | 48 | Hold |
| UPXI | Upexi, Inc. | $79M | 25 | Sell |
| SEAT | Vivid Seats Inc. | $68M | 21 | Sell |
| BZFD | BuzzFeed, Inc. | $103M | 28 | Sell |
| BMBL | Bumble Inc. | $418M | 55 | Hold |
| PODC | PodcastOne, Inc. | $81M | 19 | Strong Sell |
| ANGI | Angi Inc. | $204M | 33 | Sell |
Peer medians: ROE 6.3% · P/E 19.0x · Gross margin 56.9%