TRAVELZOO

TZOONASDAQ

🏆 #3983 by market capEarnings Oct 28US Equity

$7.35▲ $0.24 (+3.23%)

Live

1h▲ 1.1%

24h▲ 3.2%

7d▲ 3.2%

14d▼ 1.1%

30d▼ 33.8%

1y▼ 27.2%

🏦Market Cap

$76M

Small Cap

📈Revenue Growth (YoY)

+4.9%

Slowing

📊Gross Margin

76.3%

High

💵FCF Margin

7.1%

Moderate

⚖️P/S Ratio

0.8x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $7.26 – $7.45
52-Week Range: $4.72 – $12.39
Volume: $3.81B
Avg Volume: $3.65B
Shares Outstanding: 10.3M
Next Earnings: Oct 6, 2026

Fundamentals Snapshot

Annual Revenue: $92M
Last Q Revenue: $23M
P/E Ratio: 165.9
P/S Ratio: 0.8x
EPS (TTM): $0.03
Dividend Yield: —

Why Investors Own TZOO

✓High-growth profile — revenue up +32.0% YoY with expanding US Equity exposure.
✓Healthy economics — 52% gross margin and 27% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$92M▲ +32.1% YoY

Gross Margin (TTM)

52.0%▲ +3.7% YoY

Operating Income (TTM)

$33M▲ +32.1% YoY

Free Cash Flow (TTM)

$25M▲ +32.1% YoY

About TRAVELZOO

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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