TZOO — TRAVELZOO
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1133311 ·
Last close
$10.12
Market Cap
$104.03M
52W High
$11.98
52W Low
$5.45
ADV30
324,835
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 22,474,000 | 17,530,000 | 552,000 | -21,000 | 45,192,000 | 10,007,000 | 47,614,000 |
| Sep 2025 | 22,198,000 | 17,679,000 | 488,000 | 150,000 | 46,164,000 | 8,491,000 | 49,247,000 |
| Jun 2025 | 23,906,000 | 18,743,000 | 2,060,000 | 1,402,000 | 46,735,000 | 10,441,000 | 48,816,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,661,000
Investing CF
$-65,000
Financing CF
$-13,068,000
CapEx
$-65,000
Dividends Paid
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Buybacks
$-12,964,000
EPS Diluted TTM
$0.36
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$7,243,000
Inventory
$124,000
Receivables
$10,723,000
ST Investments
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EBIT TTM
$6,904,000
Pretax Income TTM
$7,656,000
Interest Exp TTM
—
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$92,852,000
EBITDA
$6,714,000
Free Cash Flow
$5,622,625
Enterprise Value
$104,271,480
Total Cash
$10,571,000
Total Debt
$6,623,000
Shares Out
10,279,709
Trailing EPS
$0.38
Book Value
$-0.76
ROE
—
ROA
8.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 91,719,000 | 6,904,000 | 4,699,000 | 45,192,000 | 47,614,000 | — | 5,661,000 |
| Dec 2024 | 83,902,000 | 18,498,000 | 13,564,000 | 54,722,000 | 50,369,000 | — | 21,100,000 |
| Dec 2023 | 84,477,000 | 15,572,000 | 12,366,000 | 55,382,000 | 46,499,000 | — | 10,675,000 |
| Dec 2022 | 70,599,000 | 7,557,000 | 6,634,000 | 67,274,000 | 58,423,000 | — | -23,121,000 |
TTM Snapshot
Revenues TTM
$72,234,000
NetIncome TTM
$9,150,000
OpCashFlow TTM
$0
Assets (Latest)
$54,722,000
Forward EPS
$0.93
News headlines (Yahoo Finance, 1h cache)
Club Offers for Travel Enthusiasts in the U.S.
2026-05-17 07:00 · Yahoo
Club Offers for Travel Enthusiasts in the UK
2026-05-16 23:01 · Yahoo
Club Offers for Travel Enthusiasts in Canada
2026-05-10 04:00 · Yahoo
Club Offers for Travel Enthusiasts in Germany
2026-05-09 21:59 · Yahoo
Travelzoo (TZOO) Q1 Earnings Beat Estimates (Revised)
2026-04-27 20:51 · Yahoo
Are Travelzoo’s (TZOO) Softer Earnings Masking a Deeper Shift Toward High‑Value UK Club Experiences?
2026-04-25 20:06 · Yahoo
Travelzoo (TZOO) Q1 2026 Earnings Call Highlights: Revenue Growth and Membership Surge Amid ...
2026-04-24 07:14 · Yahoo
Travelzoo Q1 Earnings Call Highlights
2026-04-23 21:46 · Yahoo
Travelzoo (TZOO) Q1 Earnings Beat Estimates
2026-04-23 11:55 · Yahoo
Travelzoo Reports First Quarter 2026 Results
2026-04-23 10:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.