Travelzoo (TZOO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 54 | 63 | 71 | 84 | 84 | 92 | 92 | 94 |
| Operating profit | $m | 7 | 2 | ||||||
| Net profit | $m | -13 | 1 | 7 | 12 | 14 | 5 | - | -1 |
| EPS reported | $ | 0.41 | 0.04 | ||||||
| Operating cashflow per share | $ | 0.51 | 0.31 | ||||||
| Capex per share | $ | 0.01 | 0.00 | ||||||
| FCF per share | $ | 0.50 | 0.30 | ||||||
| Free cash flow | $m | 6 | 3 | ||||||
| Net debt | $m | -4 | -7 | ||||||
| Book value equity | $m | -8 | -12 | ||||||
| Book value per share | $ | -0.65 | -1.10 | ||||||
| Number of shares | m | 11.48 | 10.66 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.37 | 133.81 | ||||||
| P/B LTM | x | -10.59 | -6.78 | ||||||
| P/S LTM | x | 0.87 | 0.86 | ||||||
| P/FCF LTM | x | 14.22 | 24.73 | ||||||
| EV/EBITDA LTM | x | 10.02 | 44.07 | ||||||
| EV/Sales LTM | x | 0.87 | 0.80 | ||||||
| Earnings Yield LTM | % | +5.76% | +0.75% | ||||||
| FCF Yield | % | +7.03% | +4.04% | ||||||
| Quality | |||||||||
| ROE | % | -62.54% | -5.29% | ||||||
| ROIC | % | +34.99% | +5.40% | ||||||
| Operating margin | % | +7.53% | +1.87% | ||||||
| Gross margin | % | +80.29% | +77.12% | ||||||
| FCF/Sales | % | +6.10% | +3.49% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -61.32% | - | ||||||
| Sales Growth YoY | % | +9.32% | +9.84% | ||||||
| Net Income Growth YoY | % | -65.35% | - | ||||||
| FCF Growth | % | -73.25% | -84.62% | ||||||
| Operating Profit Growth | % | -62.67% | -90.68% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.55 | 0.53 | ||||||
| Net Debt/EBITDA | x | 0.02 | -0.41 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +7.53% | +8.16% | ||||||
| Net debt/Equity | x | 0.53 | 0.58 | ||||||
| Gross debt/equity | x | -1.35 | -0.52 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Travelzoo is an online media platform dedicated to sourcing and disseminating attractive promotions across the travel, entertainment, and local services sectors. It partners with various travel and entertainment companies, as well as local businesses, to offer deals to consumers in North America, Europe, and the Asia Pacific region. The company's primary consumer touchpoints include its website, dedicated mobile applications for both iPhone and Android, the widely recognized "Travelzoo Top 20" email newsletter, and its "Newsflash" email alert service. Furthermore, Travelzoo operates the "Travelzoo Network," a collection of third-party websites that feature its published travel deals. Its "Local Deals" and "Getaway" listings also allow members to purchase vouchers for offers from local establishments such as spas, hotels, and restaurants. Travelzoo collaborates with a diverse range of partners, including airlines, hotels, cruise lines, vacation packagers, tour operators, destination marketing organizations, car rental agencies, travel agents, theater and performing arts groups, restaurants, spas, and various activity companies. Travelzoo Inc. was founded in 1998 and is headquartered in New York City.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Travelzoo is an online media platform dedicated to sourcing and disseminating attractive promotions across the travel, entertainment, and local services sectors. It partners with various travel and entertainment companies, as well as local businesses, to offer deals to consumers in North America, Europe, and the Asia Pacific region. The company's primary consumer touchpoints include its website, dedicated mobile applications for both iPhone and Android, the widely recognized "Travelzoo Top 20" email newsletter, and its "Newsflash" email alert service. Furthermore, Travelzoo operates the "Travelzoo Network," a collection of third-party websites that feature its published travel deals. Its "Local Deals" and "Getaway" listings also allow members to purchase vouchers for offers from local establishments such as spas, hotels, and restaurants. Travelzoo collaborates with a diverse range of partners, including airlines, hotels, cruise lines, vacation packagers, tour operators, destination marketing organizations, car rental agencies, travel agents, theater and performing arts groups, restaurants, spas, and various activity companies. Travelzoo Inc. was founded in 1998 and is headquartered in New York City.
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