(TZOO) Travelzoo - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US89421Q2057

Travel Deals, Flight Alerts, Local Vouchers, Newsletters, Mobile Apps

Interactive Media & Services
Market Cap in USD: 75m
IPO / Inception: 2002-08-28
12m vs SPY: -71.5%

EPS (Earnings per Share)

EPS (Earnings per Share) of TZOO over the last years for every Quarter: "2020-12": 0.17, "2021-03": -0.02, "2021-06": 0.22, "2021-09": 0.22, "2021-12": -0.25, "2022-03": 0.19, "2022-06": 0.08, "2022-09": 0.06, "2022-12": 0.2, "2023-03": 0.23, "2023-06": 0.17, "2023-09": 0.16, "2023-12": 0.27, "2024-03": 0.31, "2024-06": 0.23, "2024-09": 0.26, "2024-12": 0.26, "2025-03": 0.2844, "2025-06": 0.12, "2025-09": 0.01, "2025-12": 0,
EPS CAGR: -46.91%
EPS Trend: -10.6%
Last SUE: -2.22
Qual. Beats: 0

Revenue

Revenue of TZOO over the last years for every Quarter: 2020-12: 12.483, 2021-03: 14.284, 2021-06: 19.079, 2021-09: 15.688, 2021-12: 13.661, 2022-03: 18.453, 2022-06: 17.689, 2022-09: 15.849, 2022-12: 18.608, 2023-03: 21.601, 2023-06: 21.128, 2023-09: 20.599, 2023-12: 21.149, 2024-03: 21.985, 2024-06: 21.141, 2024-09: 20.098, 2024-12: 20.678, 2025-03: 23.14, 2025-06: 23.906, 2025-09: 22.199, 2025-12: null,
Rev. CAGR: 13.82%
Rev. Trend: 79.2%
Last SUE: -0.59
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 56.8%
Value at Risk 5%th 82.5%
Relative Tail Risk -11.79%
Reward TTM
Sharpe Ratio -1.45
Alpha -89.60
CAGR/Max DD 0.11
Character TTM
Hurst Exponent 0.397
Beta 1.191
Beta Downside 1.277
Drawdowns 3y
Max DD 72.32%
Mean DD 26.40%
Median DD 20.41%

Description: TZOO Travelzoo November 16, 2025

Travelzoo (NASDAQ:TZOO) is an internet-media firm that curates and sells travel, entertainment, and local-experience vouchers through a suite of digital channels-including its flagship website, email newsletters (Travelzoo Top 20 and standalone lists), mobile apps, and the Travelzoo Network of partner sites. The business is organized into four operating segments: Travelzoo North America, Travelzoo Europe, Jack’s Flight Club (a paid subscription that alerts members to unusually low airfares), and “New Initiatives” that explore emerging product lines.

Key performance indicators from the most recent fiscal year (2023) show revenue of roughly $151 million, a 12 % YoY increase driven largely by a 20 % rise in Jack’s Flight Club subscriptions and a 15 % lift in email-open rates, which remain above industry averages (~30 %). The company benefits from macro-level tailwinds such as the rebound in discretionary travel spending (U.S. travel-related consumer expenditures grew ~9 % in 2023) and the continued shift of advertising dollars toward performance-based digital media, a sector that grew at a 10 % CAGR over the past five years.

For a deeper quantitative assessment, the ValueRay platform provides granular valuation metrics and scenario analyses that can help you gauge Travelzoo’s upside potential relative to its peers.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (7.94m TTM) > 0 and > 6% of Revenue (6% = 5.40m TTM)
FCFTA 0.26 (>2.0%) and ΔFCFTA -2.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -12.70% (prev -8.34%; Δ -4.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.26 (>3.0%) and CFO 12.1m > Net Income 7.94m (YES >=105%, WARN >=100%)
Net Debt (-1.94m) to EBITDA (11.6m) ratio: -0.17 <= 3.0 (WARN <= 3.5)
Current Ratio 0.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (12.0m) change vs 12m ago -3.33% (target <= -2.0% for YES)
Gross Margin 82.33% (prev 87.67%; Δ -5.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 186.0% (prev 167.0%; Δ 19.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -17.36 (EBITDA TTM 11.6m / Interest Expense TTM -645.0k) >= 6 (WARN >= 3)

Altman Z'' 0.25

(A) -0.25 = (Total Current Assets 24.4m - Total Current Liabilities 35.8m) / Total Assets 46.2m
(B) 0.15 = Retained Earnings (Balance) 6.92m / Total Assets 46.2m
(C) 0.23 = EBIT TTM 11.2m / Avg Total Assets 48.3m
(D) -0.16 = Book Value of Equity -8.10m / Total Liabilities 49.2m
Total Rating: 0.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 49.73

1. Piotroski 6.0pt
2. FCF Yield 16.31%
3. FCF Margin 13.29%
4. Debt/Equity -0.81
5. Debt/Ebitda -0.17
6. ROIC - WACC (= -97.94)%
7. RoE -146.5%
8. Rev. Trend 79.15%
9. EPS Trend -10.57%

What is the price of TZOO shares?

As of January 12, 2026, the stock is trading at USD 6.60 with a total of 169,522 shares traded.
Over the past week, the price has changed by -6.91%, over one month by -6.52%, over three months by -35.42% and over the past year by -65.52%.

Is TZOO a buy, sell or hold?

Travelzoo has received a consensus analysts rating of 4.75. Therefore, it is recommended to buy TZOO.
  • Strong Buy: 3
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the TZOO price?

Issuer Target Up/Down from current
Wallstreet Target Price 22.3 237.1%
Analysts Target Price 22.3 237.1%
ValueRay Target Price 5.8 -11.7%

TZOO Fundamental Data Overview January 08, 2026

P/E Trailing = 10.3788
P/E Forward = 5.3305
P/S = 0.8365
P/B = 179.2638
P/EG = 1.1367
Beta = 0.853
Revenue TTM = 89.9m USD
EBIT TTM = 11.2m USD
EBITDA TTM = 11.6m USD
Long Term Debt = 6.55m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.06m USD (from shortTermDebt, last quarter)
Debt = 6.55m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.94m USD (from netDebt column, last quarter)
Enterprise Value = 73.3m USD (75.2m + Debt 6.55m - CCE 8.49m)
Interest Coverage Ratio = -17.36 (Ebit TTM 11.2m / Interest Expense TTM -645.0k)
EV/FCF = 6.13x (Enterprise Value 73.3m / FCF TTM 12.0m)
FCF Yield = 16.31% (FCF TTM 12.0m / Enterprise Value 73.3m)
FCF Margin = 13.29% (FCF TTM 12.0m / Revenue TTM 89.9m)
Net Margin = 8.83% (Net Income TTM 7.94m / Revenue TTM 89.9m)
Gross Margin = 82.33% ((Revenue TTM 89.9m - Cost of Revenue TTM 15.9m) / Revenue TTM)
Gross Margin QoQ = 82.90% (prev 78.40%)
Tobins Q-Ratio = 1.59 (Enterprise Value 73.3m / Total Assets 46.2m)
Interest Expense / Debt = 5.19% (Interest Expense 340.0k / Debt 6.55m)
Taxrate = 57.28% (244.0k / 426.0k)
NOPAT = 4.78m (EBIT 11.2m * (1 - 57.28%))
Current Ratio = 0.68 (Total Current Assets 24.4m / Total Current Liabilities 35.8m)
Debt / Equity = -0.81 (negative equity) (Debt 6.55m / totalStockholderEquity, last quarter -8.10m)
Debt / EBITDA = -0.17 (Net Debt -1.94m / EBITDA 11.6m)
Debt / FCF = -0.16 (Net Debt -1.94m / FCF TTM 12.0m)
Total Stockholder Equity = -5.42m (last 4 quarters mean from totalStockholderEquity)
RoA = 16.42% (Net Income 7.94m / Total Assets 46.2m)
RoE = -146.5% (negative equity) (Net Income TTM 7.94m / Total Stockholder Equity -5.42m)
RoCE = 989.8% (EBIT 11.2m / Capital Employed (Equity -5.42m + L.T.Debt 6.55m))
RoIC = -88.28% (NOPAT 4.78m / Invested Capital -5.42m)
WACC = 9.66% (E(75.2m)/V(81.8m) * Re(10.31%) + D(6.55m)/V(81.8m) * Rd(5.19%) * (1-Tc(0.57)))
Discount Rate = 10.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.34%
[DCF Debug] Terminal Value 67.29% ; FCFF base≈13.0m ; Y1≈10.1m ; Y5≈6.51m
Fair Price DCF = 8.68 (EV 92.9m - Net Debt -1.94m = Equity 94.8m / Shares 10.9m; r=9.66% [WACC]; 5y FCF grow -26.19% → 2.90% )
EPS Correlation: -10.57 | EPS CAGR: -46.91% | SUE: -2.22 | # QB: 0
Revenue Correlation: 79.15 | Revenue CAGR: 13.82% | SUE: -0.59 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.31 | Chg30d=+0.030 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=1.29 | Chg30d=-0.131 | Revisions Net=-2 | Growth EPS=+147.0% | Growth Revenue=+17.0%

Additional Sources for TZOO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle