NASDAQ · TZOO

Travelzoo

$10.21 +$0.19 (+1.85%) 1D After hours

Key Metrics

$103.05M
Market cap
25.70×
P/E · TTM
$92.85M
Revenue · TTM
$4.01M
Net income
EPS · TTM $0.33
Dividend yield
Free cash flow $6.18M
Beta · 1Y 1.26
EBITDA · TTM
Gross margin 79.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 23
    The stock moved +26.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 23
  • Feb 25
    The stock moved +15.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 25

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$103.05M
Enterprise value
Shares outstanding10.3M
52-wk range$4.72 – $12.39
Avg volume · 20D109.3K
Net cash
Book value / share$-0.68
IndustryServices-Advertising
ExchangeNASDAQ
About Travelzoo
IPO dateAug 28, 2002
Employees249

Travelzoo acts as a publisher of travel and entertainment offers. It operates in four segments. Travelzoo North America segment, which is the key revenue driver, consists of operations in Canada and the U.S.; Travelzoo Europe segment consists of operations in France, Germany, Spain, and the U.K.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E25.70
P/S1.11
P/FCF16.69
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 79.4%
Operating 7.2%
Net 4.3%
FCF 6.7%
ROE / ROIC -91.9% · -22.4%

Financial Health

Current ratio0.72
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital−$10.78M

Cash Flow · TTM

Operating CF $6.23M
Capex −$52.00K
Free cash flow $6.18M
Buybacks $7.31M
Dividends paid
Shareholder yield 7.1%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

3.3
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings