TZOO

TRAVELZOO

—

Insider Sentiment

Last purchase: 2026-02-24
Last sale: 2025-12-26
Shares purchased (TTM): 40,000
Shares sold (TTM): 556,750

Buy ratio (TTM)6.7%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 3,119,932
Shares outstanding: 10,319,000
Ownership: 30.23%

-5.04% Y/Y

Earnings Market Reaction

Filing date: 2026-08-13
Price on filing date: —
1-month reaction: -13.67%
3-month reaction: …

Drift continued6/11 (55%)

Faded / reversed5/11 (45%)

Export data

Recent filings

10-Q2026-06-30Filed 2026-08-13
10-Q2026-03-31Filed 2026-05-14
10-K2025-12-31Filed 2026-03-11
10-Q2025-09-30Filed 2025-11-10
10-Q2025-06-30Filed 2025-08-12
10-Q2025-03-31Filed 2025-05-13
10-K2024-12-31Filed 2025-03-19
10-Q2024-09-30Filed 2024-11-08
10-Q2024-06-30Filed 2024-08-09
10-Q2024-03-31Filed 2024-05-15
10-K2023-12-31Filed 2024-03-22
10-Q2023-09-30Filed 2023-11-08

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Balance Sheet

Values in millions ($)

Line item	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	7	11	10	8	10	11	17	11	13	16	16	16
Accounts Receivable Net Current	15	14	11	12	12	12	13	13	13	13	13	11
Prepaid Taxes	2	2	1	1	1	-	1	-	-	-	-	-
Income Taxes Receivable	-	-	-	1	0	1	1	1	1	1	1	1
Prepaid Expense And Other Assets Current	2	3	1	2	1	2	1	2	2	2	1	2
Assets Of Disposal Group Including Discontinued Operation Current	-	-	-	-	-	-	-	-	-	0	0	0
Assets Current	25	28	23	24	24	26	32	27	29	32	31	29
Deposits Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	1	2
Deferred Income Tax Assets Net	5	4	4	3	4	3	3	3	3	3	3	3
Restricted Cash And Cash Equivalents Noncurrent	1	1	1	1	1	1	1	1	1	1	1	1
Operating Lease Right Of Use Asset	4	5	4	5	5	6	6	6	6	6	6	6
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	1	1	1
Intangible Assets Net Excluding Goodwill	1	1	1	1	1	1	1	2	2	2	2	2
Goodwill	11	11	11	11	11	11	11	11	11	11	11	11
Assets	48	51	45	46	47	49	55	51	52	55	55	56
Liabilities Current
Accounts Payable Current	8	8	8	8	6	6	6	5	5	6	5	3
Accrued Liabilities Current	6	5	4	5	6	4	3	4	4	4	4	4
Contract With Customer Liability Current	13	11	9	9	8	8	7	4	3	3	2	3
Accrued Income Taxes Current	0	0	0	0	0	1	2	1	1	1	1	0
Liabilities Of Disposal Group Including Discontinued Operation Current	-	-	-	-	-	-	0	0	0	0	0	0
Operating Lease Liability Current	2	2	2	2	3	3	2	3	2	2	3	3
Liabilities Current	40	39	34	36	35	37	36	34	33	34	34	37
Accrued Income Taxes Noncurrent	11	10	9	9	9	9	8	7	6	6	5	-
Operating Lease Liability Noncurrent	4	5	4	4	5	5	6	6	6	6	7	7
Other Liabilities Noncurrent	-	-	0	0	0	0	0	0	0	0	1	5
Liabilities	54	54	48	49	49	50	50	48	46	46	46	49
Commitments And Contingencies	-	-	-	-	-	-	-	0	0	0	-	0
Preferred Stock Value	-	-	0	-	-	-	0	-	-	-	0	-
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	0	0	0	0	0	0	0	0	0	0	0	5
Treasury Stock Common Value	-	-	-	-	-	-	-	-	-	-	0	0
Retained Earnings Accumulated Deficit	3	6	7	7	8	9	14	14	17	20	20	16
Accumulated Other Comprehensive Income Loss Net Of Tax	-5	-5	-5	-6	-6	-5	-5	-5	-5	-5	-5	-5
Stockholders Equity	-7	-3	-8	-3	-7	-1	4	3	1	4	4	2
Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock	-	-	-	-	-	-	0	-2	-2	-2	-2	-5
Minority Interest	5	5	5	5	5	5	5	5	5	5	5	5
Liabilities And Stockholders Equity	48	51	45	46	47	49	55	51	52	55	55	56
Allowance For Doubtful Accounts Receivable Current	1	1	1	2	2	2	2	2	2	1	1	1
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	-	-	0.01	-
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	-	-	-	5	-
Preferred Stock Shares Issued	0	0	0	0	0	0	0	-	-	-	0	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Common Stock Shares Issued	10	10	11	11	11	11	12	12	12	13	14	14
Shares Outstanding	10	10	11	11	11	11	12	12	12	13	14	14

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Recent filings

10-Q2026-06-30Filed 2026-08-13
10-Q2026-03-31Filed 2026-05-14
10-K2025-12-31Filed 2026-03-11
10-Q2025-09-30Filed 2025-11-10
10-Q2025-06-30Filed 2025-08-12
10-Q2025-03-31Filed 2025-05-13
10-K2024-12-31Filed 2025-03-19
10-Q2024-09-30Filed 2024-11-08
10-Q2024-06-30Filed 2024-08-09
10-Q2024-03-31Filed 2024-05-15
10-K2023-12-31Filed 2024-03-22
10-Q2023-09-30Filed 2023-11-08

Financial statements beyond 3 years are for subscribers only.

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TRAVELZOO (TZOO) — SEC Financial Statements & Analysis

TRAVELZOO (TZOO) is a services-advertising company, incorporated in DE. TRAVELZOO trades on Nasdaq as: TZOO. TRAVELZOO (TZOO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, TRAVELZOO carries a market cap of $120.53M, a P/E ratio of 318.01x, a P/B ratio of -18.27x, a P/S ratio of 1.31x, an enterprise value of $112.93M, and an EV/EBITDA multiple of 57.74x. On profitability, it posts a gross margin of 77.12%, an operating margin of 1.87%, a net margin of 0.41%, a Return on Equity (ROE) of -5.55%, and a Return on Assets (ROA) of 0.80%. Per share, it reports EPS of $0.04, diluted EPS of $0.04, free cash flow per share of $0.31, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.93% year-over-year, net income growth of -96.58% year-over-year, and EPS growth of -96.31% year-over-year. On the balance sheet, it maintains a current ratio of 0.64x, a quick ratio of 0.59x, working capital of $-14.30M, a debt-to-equity ratio of -8.25x, a debt ratio of 1.14, free cash flow of $3.22M (TTM), and net debt of $-7.59M. Figures sourced from SEC EDGAR.

Market Cap: $120.53M
P/E TTM: 318.01x
EPS TTM: $0.04
P/B TTM: -18.27x
ROE TTM: -5.55%
ROA TTM: 0.80%
Debt To Equity: -8.25x
Free Cash Flow TTM: $3.22M
Net Revenue TTM Growth 1Y: 4.93%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TRAVELZOO in?

TRAVELZOO (TZOO) operates in the Services-Advertising industry.

What exchange does TZOO trade on?

TRAVELZOO (TZOO) trades on the Nasdaq.

Where is TRAVELZOO incorporated?

TRAVELZOO is incorporated in DE.

When was TRAVELZOO (TZOO)'s most recent SEC filing?

TRAVELZOO (TZOO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.

What is TZOO's market cap?

TRAVELZOO (TZOO) has a market capitalization of $120.53M as of 2026-06-30.

What is TZOO's P/E ratio?

TRAVELZOO (TZOO)'s trailing twelve month P/E ratio is 318.01x as of 2026-06-30.

What is TZOO's EPS (earnings per share)?

TRAVELZOO (TZOO)'s trailing twelve month EPS is $0.04 as of 2026-06-30.

What is TZOO's ROE (return on equity)?

TRAVELZOO (TZOO)'s trailing twelve month Return on Equity (ROE) is -5.55% as of 2026-06-30.

What is TZOO's ROA (return on assets)?

TRAVELZOO (TZOO)'s trailing twelve month Return on Assets (ROA) is 0.80% as of 2026-06-30.

What is TZOO's EV/EBITDA?

TRAVELZOO (TZOO)'s trailing twelve month EV/EBITDA is 57.74x as of 2026-06-30.

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TZOO

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

TRAVELZOO (TZOO) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.