Travelzoo (TZOO)
NASDAQ: TZOO · Real-Time Price · USD
6.17
-0.06 (-0.96%)
Sep 3, 2026, 4:00 PM EDT - Market closed
Travelzoo Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 92.15 | 91.72 | 83.9 | 84.48 | 70.6 | 62.71 |
Revenue Growth | 4.93% | 9.32% | -0.68% | 19.66% | 12.58% | 17.00% |
Gross Profit Gross Profit Growth | 71.07 | 73.64 | 73.43 | 73.54 | 60.6 | 51.32 |
Operating Income Operating Income Growth | 1.72 | 6.9 | 18.5 | 15.57 | 7.76 | -1.31 |
Net Income Net Income Growth | 0.47 | 4.7 | 13.56 | 12.37 | 6.63 | 0.91 |
Earnings Per Share EPS Growth | 0.04 | 0.41 | 1.06 | 0.83 | 0.53 | 0.07 |
EPS Growth | -95.55% | -61.32% | 27.69% | 58.02% | 661.32% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Travelzoo North America Travelzoo North America Growth | 60.38 | 60.29 | 55.09 | 56.08 | 47.64 | 42.05 |
Travelzoo Europe Travelzoo Europe Growth | 26.39 | 25.98 | 24.07 | 24.02 | 19.46 | 17.32 |
Jack’S Flight Club Jack’S Flight Club Growth | 5.3 | 5.37 | 4.63 | 4.17 | 3.48 | 3.35 |
New Initiatives New Initiatives Growth | 0.08 | 0.08 | 0.11 | 0.2 | 0.03 | - |
Total Total Growth | 92.15 | 91.72 | 83.9 | 84.48 | 70.6 | 62.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.84 | 10.27 | 17.15 | 16 | 18.85 | 44.01 |
Total Debt Total Debt Growth | 6.1 | 6 | 8.12 | 9.25 | 11.3 | 12.29 |
Net Cash (Debt) Net Cash Growth | 0.74 | 4.27 | 9.03 | 6.75 | 7.55 | 31.71 |
Net Cash Growth | -75.57% | -52.70% | 33.72% | -10.55% | -76.20% | -29.80% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.37 | 0.70 | 0.45 | 0.60 | 2.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.27 | 5.66 | 21.1 | 10.68 | -23.12 | -8.08 |
Capital Expenditures CapEx Growth | -0.05 | -0.07 | -0.18 | -0.26 | -0.46 | -0.03 |
Free Cash Flow Free Cash Flow Growth | 3.22 | 5.6 | 20.92 | 10.42 | -23.58 | -8.11 |
Free Cash Flow Growth | -81.73% | -73.25% | 100.80% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 77.12% | 80.29% | 87.52% | 87.06% | 85.83% | 81.84% |
Operating Margin | 1.87% | 7.53% | 22.05% | 18.43% | 10.99% | -2.09% |
Pretax Margin | 2.12% | 8.35% | 22.75% | 20.26% | 14.11% | 4.29% |
Profit Margin | 0.51% | 5.12% | 16.17% | 14.64% | 9.40% | 1.45% |
FCF Margin | 3.49% | 6.10% | 24.94% | 12.34% | -33.40% | -12.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 153.75 | 16.57 | 17.36 | 10.77 | 8.32 | 126.76 |
Forward PE | 17.97 | 6.75 | 19.40 | 9.72 | 6.85 | 9.42 |
P/FCF Ratio | 19.55 | 13.91 | 11.26 | 12.78 | - | - |
PS Ratio | 0.68 | 0.85 | 2.81 | 1.58 | 0.78 | 1.84 |