We are currently experiencing technical issues due to the Microsoft outage. This will affect delivery of multi-factor authentication emails, invoice emails and service emails. We apologise for the disruption.

Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesTravelzoo

Travelzoo

Communication Services Advertising Agencies
PortfolioPortfolio WatchlistWatchlist
Company price
5.155 USD -0.14 ( 2.55%)
Last update at 2026-11-12T15:32:00Z
VOLUME
11834
Market Cap
104.65M
P/E
9.08

Momentum Score

…

Travelzoo, together with its subsidiaries, operates as an Internet media company that provides travel, entertainment, and local experiences worldwide. It operates in four segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club, and New Initiatives. The company offers Travelzoo website, Travelzoo Top 20 email newsletters, Standalone email newsletters, Travelzoo Network, Travelzoo mobile applications, Jack's Flight Club website, Jack's Flight Club mobile applications, and Jack's Flight Club newsletters. The company's Travelzoo website and newsletters include local deals and getaways listings that allow members to purchase vouchers for offers from local businesses, such as spas, hotels, and restaurants; Jack's Flight Club, a subscription service that provides members with information about exceptional airfares; and Travelzoo Network, a network of third-party websites that list travel deals published by the company. It serves airlines, hotels, cruise lines, vacations packagers, tour operators, destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas, and activity companies. Travelzoo Inc. was incorporated in 1998 and is headquartered in New York, New York.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
5.10
Low
5.28
High
52 Week Price Range
4.77
Low
11.23
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Travelzoo operates an online media platform that curates travel, entertainment and local deal offers for subscribers and distribution partners. Long-term growth may be supported by secular expansion in online travel and mobile channels, deeper partner monetization and recovery in global travel demand, while investors may value its brand recognition and repeat subscriber base paired with a performance-oriented cost structure.
Principal risks include sensitivity to travel demand cycles, intense competition from large online travel platforms and deal aggregators, and reliance on performance-based partnerships and digital marketing channels.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.29
Dividend Yield
-
Revenue TTM
84.86M
Revenue Per Share
5.92
Gross Profit TTM
60.60M
Debt / Equity
1.56
ROE
116.13%
Net Debt
-6.47M
ROCE
31.38%
Diluted EPS TTM
0.88

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 9.96M 3.03M -13.62M 8.91M 8.29M
Minority interest 0.01M 0.01M 4.61M 0.00M 0.00M
Net income 6.63M 1.17M -11.18M 4.12M 4.66M
Selling general administrative 17.90M 19.75M 20.49M 23.26M 23.30M
Selling and marketing expenses 33.07M 30.29M 30.62M 59.95M 58.52M
Gross profit 60.60M 51.66M 43.04M 99.52M 99.05M
Reconciled depreciation 2.19M 1.82M 2.31M 1.32M 1.83M
Ebit 7.56M -0.97M -11.15M 9.43M 8.24M
Ebitda 9.75M 0.85M -5.92M 10.74M 10.07M
Depreciation and amortization 2.19M 1.82M 5.23M 1.32M 1.83M
Non operating income net other - - 0.46M -0.52M 0.05M
Operating income 7.56M -0.97M -11.15M 9.43M 8.24M
Other operating expenses 63.04M 64.16M 64.75M 101.98M 103.08M
Interest expense -2.35M 4.00M 7.63M 0.52M 0.00M
Tax provision 3.27M 1.86M -2.44M 4.79M 3.62M
Non recurring - - 2.92M - -
Income tax expense 3.27M 1.86M -2.44M 4.79M 3.62M
Total revenue 70.60M 63.19M 53.60M 111.41M 111.32M
Total operating expenses 53.04M 52.64M 54.19M 90.10M 90.82M
Cost of revenue 10.00M 11.53M 10.56M 11.89M 12.27M
Total other income expense net 2.40M 4.01M -2.46M -0.52M 0.05M
Discontinued operations -0.06M -0.01M -3.39M -0.00M -0.00M
Net income from continuing ops 6.69M 1.17M -11.18M 4.16M 4.66M
Net income applicable to common shares 6.63M 1.17M -13.42M 4.16M 4.66M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 58.27M 67.27M 100.08M 102.40M 54.94M
Intangible assets 2.09M 3.65M 3.43M 4.53M -
Other current assets 2.09M 0.14M 2.85M 1.17M 2.50M
Total liab 47.64M 58.42M 99.45M 95.90M 43.67M
Total stockholder equity 5.94M 4.26M -3.98M 1.89M 11.26M
Deferred long term liab - - - 0.36M 0.08M
Other current liab 4.45M 38.08M 79.08M 66.75M 8.39M
Common stock 0.14M 0.17M 0.13M 0.11M 0.12M
Capital stock 0.14M 0.17M 0.13M 0.11M 0.12M
Retained earnings 19.51M 7.14M 0.76M -0.41M 14.60M
Other liab - 2.56M 2.36M 1.44M 0.44M
Good will 10.94M 10.94M 10.94M 10.94M -
Other assets 0.00M 8.99M 11.88M 15.53M 4.08M
Cash 15.71M 18.69M 43.81M 63.06M 19.50M
Total current liabilities 34.19M 47.53M 87.98M 82.87M 34.99M
Current deferred revenue 2.04M 2.22M 1.73M 2.69M 0.90M
Net debt -6.47M -7.39M -31.52M -45.04M -5.97M
Short term debt 2.53M 2.97M 3.18M 6.44M 5.30M
Short long term debt - - - 2.85M -
Short long term debt total 9.25M 11.30M 12.29M 18.02M 13.54M
Other stockholder equity 0.44M 1.85M -1.07M 6.24M -3.45M
Property plant equipment - 8.10M 8.36M 9.89M 2.98M
Total current assets 30.77M 35.59M 65.47M 70.04M 36.11M
Long term investments - - - 0.00M 2.48M
Net tangible assets - -10.34M -18.35M -13.59M 19.10M
Short term investments 0.29M - - - 0.11M
Net receivables 12.96M 13.82M 15.30M 4.52M 13.01M
Long term debt - - - 0.81M -
Inventory - 2.94M 3.50M 1.30M 1.10M
Accounts payable 25.17M 4.27M 3.98M 7.00M 20.41M
Noncontrolling interest in consolidated entity - - - 4.61M -
Accumulated other comprehensive income -14.14M -4.91M -3.79M -4.06M -3.45M
Common stock total equity - - - 0.11M 0.12M
Retained earnings total equity - - - -0.40M 14.20M
Non currrent assets other 1.11M 5.77M 7.93M 1.92M 2.02M
Non current assets total 27.50M 31.68M 34.60M 32.36M 18.83M
Capital lease obligations 9.25M 11.30M 12.29M 14.36M 13.54M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.33M -1.31M 0.13M 2.18M -0.67M
Change to liabilities - 0.90M -2.74M -0.75M 5.24M
Total cashflows from investing activities - -1.31M 0.10M 2.07M -1.15M
Net borrowings - - -0.11M -5.84M -0.01M
Total cash from financing activities -14.15M 1.28M -11.16M -6.78M -9.10M
Change to operating activities - -33.94M 3.82M 45.77M 1.18M
Net income 11.91M 6.63M 1.16M -14.57M 4.12M
Change in cash -2.98M -25.61M -19.40M 43.67M 1.37M
Begin period cash flow 18.69M 44.99M 64.39M 20.71M 19.46M
End period cash flow 15.71M 19.38M 44.99M 64.39M 20.83M
Total cash from operating activities 10.68M -23.12M -8.08M 46.82M 11.35M
Issuance of capital stock 0.00M 1.01M 0.00M - -
Depreciation 1.89M 2.19M 1.82M 2.31M 1.32M
Other cashflows from investing activities - - - 0.82M -0.67M
Dividends paid - - - 0.06M -
Change to inventory - - - 42.54M -0.98M
Change to account receivables 2.27M 1.32M -10.17M 6.20M -0.73M
Sale purchase of stock -17.15M -1.64M -11.05M -1.21M -10.81M
Other cashflows from financing activities 3.00M 1.92M -0.11M 3.92M 0.00M
Change to netincome - -1.51M 0.53M 7.37M 2.48M
Capital expenditures 0.26M 1.51M 0.03M 0.25M 0.47M
Change receivables - - - 6.20M -0.73M
Cash flows other operating - - - 44.93M -1.23M
Cash and cash equivalents changes - - - 42.10M 0.98M
Change in working capital -4.23M -30.43M -11.60M 49.70M 3.00M
Stock based compensation 1.57M 1.80M 3.75M 6.20M 1.41M
Other non cash items -0.51M -4.08M -4.02M 5.73M 1.24M
Free cash flow 10.42M -24.63M -8.11M 46.56M 10.88M

Peer Comparison*

Sector: Communication Services Industry: Advertising Agencies

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TZOO
Travelzoo		 -0.14
2.55%		 5.16 9.08 8.07 1.43 28.89 1.35 6.55
APP
Applovin Corp		 1.16
0.29%		 405.93 49.00 31.75 30.27 77.57 30.41 38.27
PGPEF
Publicis Groupe S.A		 -
-%		 115.00 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA		 0.01
0.03%		 29.09 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc		 -0.54
0.60%		 88.34 12.68 11.89 1.17 5.11 1.58 9.50

Profile*

Travelzoo

Travelzoo, together with its subsidiaries, operates as an Internet media company that provides travel, entertainment, and local experiences worldwide. It operates in four segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club, and New Initiatives. The company offers Travelzoo website, Travelzoo Top 20 email newsletters, Standalone email newsletters, Travelzoo Network, Travelzoo mobile applications, Jack's Flight Club website, Jack's Flight Club mobile applications, and Jack's Flight Club newsletters. The company's Travelzoo website and newsletters include local deals and getaways listings that allow members to purchase vouchers for offers from local businesses, such as spas, hotels, and restaurants; Jack's Flight Club, a subscription service that provides members with information about exceptional airfares; and Travelzoo Network, a network of third-party websites that list travel deals published by the company. It serves airlines, hotels, cruise lines, vacations packagers, tour operators, destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas, and activity companies. Travelzoo Inc. was incorporated in 1998 and is headquartered in New York, New York.

590 Madison Avenue, New York, NY, United States, 10022

212 516 1300

https://www.travelzoo.com

223

Name Title Year Born
Mr. Ralph Bartel Founder, Chairman & Chief Talent Officer 1966
Mr. Holger Bartel Global Chief Exec. Officer 1967
Ms. Christina Sindoni Ciocca Gen. Counsel, Head of Global Functions, Corp. Sec. & Director 1988
Mr. Wayne Lee CPA Chief Financial Officer 1972
Ms. Tara Kraft Head of Publishing NA
Mr. Scott Wang Head of Strategy of Asia Pacific & GM of Greater China NA
Ms. Rhea Saran Global Head of Brand & Content NA
Mr. Christian Alexander Smart Gen. Mang. of Germany 1980
Arveena Ahluwalia Global Director of META NA
Lijun Qi Investor Relations Professional NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

CJT
CAD 111.15
+12.71%
CLS
CAD 374.20
+8.33%
GRZ
CAD 4.90
+7.46%
CTC-A
CAD 218.05
+6.38%
FEC
CAD 7.42
+5.85%
TF
CAD 4.13
-19.65%
TLO
CAD 5.98
-15.06%
FSZ
CAD 2.45
-14.04%
XNDU
CAD 3.60
-8.86%
ITR
CAD 2.75
-8.50%

Equity Sectors*

  • Basic Materials

    -2.63%

  • Communication Services

    -0.79%

  • Consumer Cyclical

    +0.08%

  • Consumer Defensive

    -0.12%

  • Energy

    +0.52%

  • Financial Services

    -1.15%

  • Healthcare

    -1.74%

  • Industrials

    -0.64%

  • Real Estate

    -0.12%

  • Technology

    -0.51%

  • Utilities

    -0.02%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…