TZOO · Travelzoo
$7.14
-0.10 (-1.38%)
At close · Aug 14
Market Cap
$75.45M
Shares
10.20M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$91.72M
+9.3%
FY2025
Net Income
$4.7M
-65.4%
FY2025
Gross Margin
80.29%
-7.2pp
FY2025
Operating Margin
7.53%
-14.5pp
FY2025
Diluted EPS
$0.41
-61.3%
FY2025
Operating Cash Flow
$5.66M
-73.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $92.15M | $91.72M | $83.9M | $84.48M | $70.6M | $62.71M | $53.6M | $104.93M | $111.32M | $106.52M | $114.26M | — | — | — | — | — | — | — | |
| — | — | — | — | — | $359K | $336K | $336K | — | — | — | — | — | — | — | — | — | — | |
| $21.08M | $18.08M | $10.47M | $10.93M | $10M | $11.39M | $10.56M | $11.44M | $12.27M | $12.91M | $13.86M | — | — | — | — | — | — | — | |
| $71.07M | $73.64M | $73.43M | $73.54M | $60.6M | $51.32M | $43.04M | $93.49M | $99.05M | $93.62M | $100.41M | $105.81M | $134.07M | $152.16M | $135.42M | $135.06M | $105.53M | $88.35M | |
| — | 80.29% | 87.52% | 87.06% | 85.83% | 81.84% | 80.29% | 89.1% | 88.98% | 87.88% | 87.87% | — | — | — | — | — | — | — | |
| $2.49M | $2.55M | $2.41M | $2.11M | $2.06M | $2.59M | $3.08M | $6.71M | $8.99M | $9.22M | $9.1M | $12.21M | $11.33M | $8.83M | — | — | — | — | |
| $48.41M | $45.27M | $34.47M | $37.77M | $33.07M | $30.29M | $30.62M | $51.34M | $58.52M | $57.29M | $58.43M | $65.61M | $83.51M | $90.58M | $68.24M | $65.49M | $54.45M | $49.71M | |
| $18.46M | $18.92M | $18.06M | $18.08M | $17.9M | $19.75M | $20.49M | $18.4M | $23.3M | $22.56M | $22.7M | $24.17M | $29M | $29.59M | $38.69M | $34.55M | $27.57M | $24.93M | |
| $0 | $48K | $593K | $1.6M | $1.8M | $1.1M | $1.28M | — | — | — | — | — | $231K | $585K | $406K | $354K | $354K | — | |
| — | $305K | $907K | $1.89M | $2.19M | $1.82M | $2.31M | $1.32M | $1.83M | $2.08M | $2.53M | $2.79M | $2.99M | $3.13M | $2.54M | $2.73M | $2.39M | $1.99M | |
| $69.35M | $66.74M | $54.94M | $57.97M | $53.04M | $52.64M | $57.11M | $76.45M | $90.82M | $89.07M | $90.22M | $101.99M | $116.26M | $151M | $109.93M | $120.04M | $82.02M | $74.64M | |
| $1.72M | $6.9M | $18.5M | $15.57M | $7.56M | -$1.31M | -$14.07M | $17.04M | $8.24M | $4.55M | $10.19M | $3.82M | $17.81M | $1.16M | $25.49M | $15.02M | $23.51M | $13.71M | |
| — | 7.53% | 22.05% | 18.43% | 10.7% | -2.09% | -26.26% | 16.24% | 7.4% | 4.27% | 8.91% | — | — | — | — | — | — | — | |
| — | $7.21M | $19.41M | $17.47M | $9.75M | $507K | -$11.76M | $18.36M | $10.07M | $6.62M | $12.72M | $6.61M | $20.8M | $4.29M | $28.03M | $17.75M | $25.9M | $15.7M | |
| — | — | — | — | — | — | $25K | — | — | — | — | — | — | — | — | — | — | — | |
| $232K | $753K | $588K | $1.54M | $2.4M | $4.01M | $455K | -$42K | $48K | $173K | -$187K | -$1.24M | $91K | -$25K | — | — | — | — | |
| — | — | — | $0 | $196K | $0 | -$474K | -$821K | -$218K | $0 | $0 | — | — | — | — | — | — | — | |
| $1.96M | $7.66M | $19.09M | $17.11M | $9.96M | $2.69M | -$13.62M | $17M | $8.29M | $4.72M | $10M | $2.58M | $17.9M | $1.14M | $25.8M | $15.32M | $23.48M | $13.69M | |
| $1.33M | $2.68M | $5.4M | $5.11M | $3.27M | $1.78M | -$2.44M | $4.71M | $3.63M | $3.13M | $3.99M | -$5.95M | $4.84M | $7.72M | $7.6M | $12.01M | $10.32M | $7.27M | |
| $472K | $4.7M | $13.56M | $12.37M | $6.63M | $911K | -$13.42M | $4.16M | $4.66M | $3.53M | $6.63M | $10.86M | $13.06M | -$6.58M | $18.2M | $3.32M | $13.16M | $5.19M | |
| — | 5.12% | 16.17% | 14.64% | 9.4% | 1.45% | -25.04% | 3.96% | 4.19% | 3.31% | 5.8% | — | — | — | — | — | — | — | |
| $157K | $279K | $118K | $102K | -$5000 | -$9000 | -$1.15M | $0 | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | $5.52M | $1.17M | -$15.18M | $4.92M | $4.04M | $3.72M | $6.75M | $9.56M | $10.83M | -$6.29M | $18.88M | $2.94M | $13.29M | $5.4M | |
| USD/shares | — | $0.42 | $1.08 | $0.83 | $0.54 | $0.08 | -$1.18 | $0.35 | $0.38 | $0.27 | $0.47 | $0.74 | $0.88 | -$0.43 | $1.15 | $0.20 | $0.80 | — |
| USD/shares | — | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 | -$1.18 | $0.35 | $0.37 | $0.27 | $0.47 | $0.74 | $0.88 | -$0.43 | $1.14 | $0.20 | $0.80 | — |
| shares | — | 11.18M | 12.59M | 14.9M | 12.37M | 11.65M | 11.34M | 11.81M | 12.32M | 12.88M | 14M | 14.72M | 14.77M | 15.27M | 15.87M | 16.32M | 16.44M | 16.41M |
| shares | — | 11.48M | 12.85M | 14.96M | 12.56M | 12.99M | 11.34M | 12.04M | 12.51M | 12.89M | 14M | 14.72M | 14.81M | 15.27M | 15.9M | 16.41M | 16.45M | 16.42M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $134.01M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.77×
EV/EBIT
—
Peer median 10.13×
P/E (TTM)
—
Peer median 11.06×
Peer medians compare against the 24 similar-size Internet Content & Information companies (of 55 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Travelzoo North America Segment | $59,001,000 | $54,968,000 | $54,837,000 | $47,029,000 | $41,683,000 | $34,663,000 | $65,455,000 |
| Travelzoo Europe Segment | $27,122,000 | $24,113,000 | $25,291,000 | $20,068,000 | $17,683,000 | $15,409,000 | $39,556,000 |
| JFC Travel Group Co. | $5,516,000 | $4,714,000 | $4,145,000 | $3,477,000 | $3,346,000 | $3,537,000 | $0 |
| New Initiatives | $80,000 | $107,000 | $204,000 | $25,000 | — | — | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| United States | $55,301,000 | $49,473,000 | $50,891,000 | $43,151,000 | $38,489,000 | $31,854,000 | $61,375,000 |
| United Kingdom | $19,894,000 | $20,607,000 | $19,486,000 | $15,795,000 | $13,473,000 | $12,832,000 | $19,961,000 |
| Geographical Locations Excluding United States And United Kingdom | $16,524,000 | $13,822,000 | — | — | — | — | — |
| Germany | — | — | — | — | — | $4,853,000 | $12,176,000 |
| Geographical Locations Excluding United States United Kingdom And Germany | — | — | $14,100,000 | $11,653,000 | $10,750,000 | $4,062,000 | $11,413,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Advertising | $78,446,000 | $78,396,000 | — | — | — | — | — |
| Membership Fees | $13,193,000 | $5,399,000 | — | — | — | — | — |
| Product And Service Other | $80,000 | $107,000 | — | — | — | — | — |
| Local | — | — | $4,238,000 | $4,598,000 | $5,354,000 | $4,196,000 | $14,978,000 |
| Travel | — | — | $75,863,000 | $62,499,000 | $54,012,000 | $45,868,000 | $89,947,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Travelzoo North America Segment | $8,996,000 | $15,883,000 | $15,254,000 | $10,348,000 | $550,000 | -$5,056,000 | $12,666,000 |
| JFC Travel Group Co. | $338,000 | $44,000 | -$23,000 | $0 | $134,000 | -$2,814,000 | $0 |
| New Initiatives | -$115,000 | -$510,000 | -$976,000 | -$988,000 | — | — | — |
| Travelzoo Europe Segment | -$2,315,000 | $3,081,000 | $1,317,000 | -$1,803,000 | -$1,997,000 | -$6,195,000 | $4,461,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Travelzoo North America Segment | 15.2% | 28.9% | 27.8% | 22% | 1.3% | -14.6% | 19.4% |
| Travelzoo Europe Segment | -8.5% | 12.8% | 5.2% | -9% | -11.3% | -40.2% | 11.3% |
| JFC Travel Group Co. | 6.1% | 0.9% | -0.6% | 0% | 4% | -79.6% | — |
| New Initiatives | -143.8% | -476.6% | -478.4% | -3952% | — | — | — |
Key facts
CIK
1133311
CUSIP
89421Q205
13F (30d)
68 filings
68 filers
Visit website
Investor relations