Travelzoo
TZOO Nasdaq· Services-Advertising
Last close · Oct 26, 2026
$5.12
KIRA · Stoqly’s AI analyst, in plain words
- Travelzoo had $91.7M of revenue in fiscal 2025, up 9.3% on the year before. Over five years, revenue changed +11.3% a year on average.
- Its operating margin was 7.5%, down 14.5 pts: of every 100 in sales, about 8 is left after running the business.
- Travelzoo made $4.7M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −1.5% a year.
- Free cash flow was $5.6M in fiscal 2025, 6.1% of revenue.
- Travelzoo returned $13.0M to shareholders in fiscal 2025, 232% of free cash flow. The diluted share count fell 10.7%.
Market cap
$52.8M
P/E
102.3x
Revenue
$91.7M
Net income
$4.7M
Free cash flow
$5.6M
Operating margin
7.5%
Travelzoo in 30 seconds · fiscal 2025
Are sales growing?
+9.3%
Yes. Sales grew 9.3% last year.
Does it make a profit?
5.1%
A little. It keeps 5.1% of every sale as profit.
Does profit turn into cash?
6.1%
Partly. 6.1% of sales ends up as free cash.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
102.3x
One share costs 102.3 times its yearly profit per share.
What Travelzoo does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 11, 2026
- Legal name
- TRAVELZOO
- CIK
- 0001133311
Travelzoo · TZOO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $62.7M | $70.6M | $84.5M | $83.9M | $91.7M |
| Revenue growth | 17.0% | 12.6% | 19.7% | −0.7% | 9.3% |
| Gross margin | 81.8% | 85.8% | 87.1% | 87.5% | 80.3% |
| Operating margin | −2.1% | 10.7% | 18.4% | 22.0% | 7.5% |
| Net income | $0.9M | $6.6M | $12.4M | $13.6M | $4.7M |
| Net margin | 1.5% | 9.4% | 14.6% | 16.2% | 5.1% |
| Diluted EPS | $0.07 | $0.53 | $0.83 | $1.06 | $0.41 |
| Cash | |||||
| Cash from operations | −$8.1M | −$23.1M | $10.7M | $21.1M | $5.7M |
| Capital expenditure | $0.0M | $0.5M | $0.3M | $0.2M | $0.1M |
| Free cash flow | −$8.1M | −$23.6M | $10.4M | $20.9M | $5.6M |
| FCF margin | −12.9% | −33.4% | 12.3% | 24.9% | 6.1% |
| Share buybacks | $5.5M | $1.6M | $16.8M | $18.9M | $13.0M |
| Share count change | 14.5% | −3.3% | 19.1% | −14.1% | −10.7% |
| Debt and strength | |||||
| Cash and short-term investments | $43.8M | $18.7M | $15.7M | $17.1M | $10.0M |
| Shareholders' equity | −$4.2M | $4.3M | $4.2M | −$0.5M | −$7.5M |
| Current ratio | 0.7x | 0.7x | 0.9x | 0.9x | 0.7x |
| Returns and quality | |||||
| Return on equity | — | 55,283.3% | 293.0% | 728.5% | — |
| Piotroski F-score | 4 | 6 | 6 | 7 | 5 |
| Altman Z'' | −1.6 | 0.0 | 2.7 | 2.5 | −0.2 |
Insiders bought, 12 months
$1.1M
1 insider
Insiders sold, 12 months
$0.9M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Travelzoo · TZOO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.12 a share, the company is worth $52.8M: 102.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001133311). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.