TRAVELZOO

TZOO

TRAVELZOO

TZOO

Insider Sentiment (TTM):

Last Purchase:2026-02-24Last Sale:2025-12-26Shares Purchased (TTM):40,000Shares Sold (TTM):185,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:3,293,762Shares Outstanding:10,837,000Institutional Ownership Pct.:30.39%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Op…	-	-	-	-	-	-	-	-	-	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 And Stockhold…
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 Discontinu…	-	-	-	-	-	-	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
Stockholders Equity
Preferred Stock Value	-	-	0	-	-	-	0	-	-	-	0	-
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…	-5	-5	-5	-6	-6	-5	-5	-5	-5	-5	-5	-5
Receivable From Shareholders Or Affiliates For Iss…	-	-	-	-	-	-	0	-2	-2	-2	-2	-5
Stockholders Equity	-7	-8	-8	-8	-7	-6	-0	3	6	9	4	7
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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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	10.52%	29.13%	-21.04%	-	-	-	-	-	-	-	-	-
2025	-6.82%	-8.27%	-34.73%	-6.06%	-1.09%	-16.39%	-9.02%	-8.09%	-22.41%	-8.95%	51.23%	65.28%
2024	-0.49%	-7.47%	20.69%	16.28%	21.00%	48.46%	16.93%	15.52%	22.03%	-13.99%	5.70%	-2.52%
2023	-	-	-	-3.64%	-17.30%	19.58%	25.22%	19.57%	11.67%	-9.58%	-16.88%	-19.74%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.64	0.72	0.68	0.68	0.69	0.72	0.87	0.80	0.87	0.94	0.90	0.78
Quick Ratio	0.59	0.65	0.65	0.63	0.65	0.67	0.84	0.75	0.82	0.89	0.86	0.74
Working Capital	-14.30M	-10.78M	-10.77M	-11.42M	-11.01M	-10.26M	-4.72M	-7.03M	-4.32M	-1.93M	-3.42M	-8.05M
Leverage & Debt
Debt to Equity	-8.25	-6.53	-19.66	-6.08	-6.91	-8.32	11.57	19.05	8.13	5.23	5.23	7.31
Debt Ratio	1.14	1.06	1.05	1.07	1.04	1.02	0.92	0.95	0.89	0.84	0.84	0.88
Efficiency & Turnover
Asset Turnover TTM	1.95	1.86	1.84	1.86	1.79	1.64	1.52	1.59	1.53	1.40	1.38	1.32
Days Sales Outstanding TTM	51.58	50.95	46.86	52.01	51.37	54.79	56.10	51.59	50.55	57.68	57.87	50.16
Receivables Turnover TTM	7.08	7.16	7.79	7.02	7.11	6.66	6.51	7.08	7.22	6.33	6.31	7.28
Per Share Metrics
Diluted EPS TTM	0.07	0.40	0.43	0.71	0.96	1.02	1.06	1.14	1.02	0.96	0.83	0.75
Free Cash Flow Per Share TTM	0.31	0.57	0.50	1.09	1.58	1.68	1.66	1.19	0.99	1.08	0.70	0.45
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	77.12%	79.39%	80.29%	81.52%	83.33%	85.89%	87.52%	87.67%	87.60%	87.18%	87.06%	86.67%
Operating Profit Margin TTM	1.87%	7.05%	7.53%	12.46%	16.81%	19.65%	22.05%	21.48%	20.25%	19.39%	18.43%	17.91%
Net Profit Margin TTM	0.75%	4.64%	5.43%	8.84%	12.59%	14.69%	16.17%	16.75%	15.65%	15.35%	14.76%	13.66%
Growth Metrics
Net Revenue Growth (1Y)	4.93%	9.16%	9.32%	6.58%	3.47%	0.23%	-0.68%	2.97%	9.96%	15.07%	19.66%	24.80%
Net Income Growth (1Y)	-93.74%	-65.51%	-63.30%	-43.76%	-16.75%	-4.05%	8.79%	26.34%	38.54%	63.79%	88.08%	1,154.37%
EPS Growth (1Y)	-93.24%	-62.86%	-58.66%	-37.67%	-3.62%	10.90%	28.68%	53.24%	64.10%	90.60%	56.20%	960.73%
Valuation Metrics
P/E TTM	174.17	14.89	15.99	13.59	12.83	12.73	18.52	10.38	7.37	10.54	11.39	7.70
P/B TTM	-18.27	-7.76	-32.87	-13.34	-20.06	-26.28	57.72	58.22	17.34	15.62	15.98	12.82
P/S TTM	1.31	0.69	0.87	1.20	1.61	1.87	2.99	1.74	1.15	1.62	1.68	1.05
Market Cap	120.53M	64.16M	79.60M	108.00M	141.80M	159.06M	251.25M	146.72M	97.87M	137.32M	141.97M	86.10M
Enterprise Value	112.93M	52.83M	68.84M	98.76M	130.60M	146.84M	233.51M	134.61M	84.63M	120.45M	125.58M	69.52M
Calculated Values
Free Cash Flow TTM	3.22M	6.18M	5.60M	11.96M	17.63M	19.60M	20.92M	14.47M	12.77M	14.58M	10.42M	6.58M
Net Debt	-7.59M	-11.33M	-10.76M	-9.25M	-11.20M	-12.23M	-17.74M	-12.11M	-13.24M	-16.87M	-16.39M	-16.58M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Insider Transactions

2026-02-24Purchase

Owner: Bartel, Holger

Title: Global Chief Executive Officer

Shares: 40,000

Price/Share: $5.43

Value: $217,200.00

Shares Owned: 200,000

Relationship: Director,Officer

Ownership: Direct

2025-12-26Sale

Owner: Ralph, Bartel 2005 Trust,…

Title: -

Shares: 40,000

Price/Share: $6.97

Value: $278,800.00

Shares Owned: 3,662,696

Relationship: TenPercentOwner

Ownership: Indirect

2025-12-15Sale

Owner: Azzurro, Capital Inc, Bar…

Title: -

Shares: 15,000

Price/Share: $7.56

Value: $113,400.00

Shares Owned: 3,745,196

Relationship: TenPercentOwner

Ownership: Indirect

2025-12-01Sale

Owner: Azzurro, Capital Inc, Bar…

Title: -

Shares: 7,500

Price/Share: $7.00

Value: $52,500.00

Shares Owned: 3,765,196

Relationship: TenPercentOwner

Ownership: Indirect

2025-11-26Sale

Owner: Ralph, Bartel 2005 Trust,…

Title: -

Shares: 5,000

Price/Share: $7.01

Value: $35,050.00

Shares Owned: 3,772,696

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-24	Bartel, Holger	Director,Officer	Global Chief Executive Officer	Direct	Purchase	40,000	5.43	$217,200.00	200,000	4
2025-12-26	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	40,000	6.97	$278,800.00	3,662,696	4
2025-12-15	Azzurro, Capital Inc, Bar…	TenPercentOwner	-	Indirect	Sale	15,000	7.56	$113,400.00	3,745,196	4
2025-12-01	Azzurro, Capital Inc, Bar…	TenPercentOwner	-	Indirect	Sale	7,500	7.00	$52,500.00	3,765,196	4
2025-11-26	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	5,000	7.01	$35,050.00	3,772,696	4
2025-11-12	Bartel, Ralph, Azzurro Ca…	TenPercentOwner	-	Indirect	Sale	5,000	7.53	$37,650.00	3,777,696	4
2025-11-04	Azzurro, Capital Inc	TenPercentOwner	-	Indirect	Sale	10,000	7.75	$77,500.00	3,782,696	4
2025-09-26	Azzurro, Capital Inc, Ral…	TenPercentOwner	-	Indirect	Sale	25,000	10.06	$251,500.00	3,792,696	4
2025-09-24	Azzurro, Capital Inc, Ral…	TenPercentOwner	-	Indirect	Sale	20,000	10.51	$210,200.00	3,817,696	4
2025-09-15	Bartel, Ralph, Azzurro Ca…	TenPercentOwner	-	Indirect	Sale	20,000	9.53	$190,600.00	3,845,196	4
2025-09-11	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	15,000	9.58	$143,700.00	3,865,196	4
2025-09-08	Azzurro, Capital Inc, Ral…	TenPercentOwner	-	Indirect	Sale	10,000	9.85	$98,500.00	3,880,196	4
2025-09-02	Bartel, Ralph, Ralph Bart…	TenPercentOwner	-	Indirect	Sale	5,000	9.95	$49,750.00	3,890,196	4
2025-08-28	Bartel, Ralph, Azzurro Ca…	TenPercentOwner	-	Indirect	Sale	7,500	9.89	$74,175.00	3,902,696	4
2025-08-22	Azzurro, Capital Inc, Bar…	TenPercentOwner	-	Indirect	Sale	22,500	10.04	$225,900.00	3,912,696	4
2025-08-13	Azzurro, Capital Inc, Bar…	TenPercentOwner	-	Indirect	Sale	3,700	10.51	$38,887.00	3,967,696	4
2025-08-01	Azzurro, Capital Inc, Ral…	TenPercentOwner	-	Indirect	Sale	6,300	9.59	$60,417.00	3,991,396	4
2025-07-31	Azzurro, Capital Inc	TenPercentOwner	-	Indirect	Sale	17,500	10.27	$179,725.00	3,997,696	4
2025-07-29	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	10,000	10.35	$103,500.00	4,045,196	4
2025-06-27	Bartel, Ralph, Ralph Bart…	TenPercentOwner	-	Indirect	Sale	76,500	13.15	$1,005,975.00	4,062,696	4
2025-06-25	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	11,000	12.81	$140,910.00	4,139,196	4
2025-06-20	Bartel, Ralph, Ralph Bart…	TenPercentOwner	-	Indirect	Sale	2,500	12.42	$31,050.00	4,150,196	4
2025-06-16	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	10,000	12.66	$126,600.00	4,162,696	4
2025-06-11	Azzurro, Capital Inc, Ral…	TenPercentOwner	-	Indirect	Sale	25,000	13.84	$346,000.00	4,172,696	4
2025-06-02	Azzurro, Capital Inc, Bar…	TenPercentOwner	-	Indirect	Sale	5,000	12.73	$63,650.00	4,197,696	4
2025-05-30	Bartel, Ralph, Azzurro Ca…	TenPercentOwner	-	Indirect	Sale	22,500	13.81	$310,725.00	4,202,696	4
2025-05-28	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	2,000	13.54	$27,080.00	4,243,696	4
2025-05-15	Azzurro, Capital Inc	TenPercentOwner	-	Indirect	Sale	2,000	13.91	$27,820.00	4,245,696	4
2025-05-14	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	2,500	14.57	$36,425.00	4,247,696	4
2025-05-02	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	33,750	14.22	$479,925.00	4,261,446	4
2025-05-01	Bartel, Ralph, Azzurro Ca…	TenPercentOwner	-	Indirect	Sale	2,500	14.43	$36,075.00	4,295,196	4
2025-03-31	Azzurro, Capital Inc, Ral…	TenPercentOwner	-	Indirect	Sale	25,000	13.35	$333,750.00	4,297,696	4
2025-03-24	Bartel, Ralph, Azzurro Ca…	TenPercentOwner	-	Indirect	Sale	32,500	14.33	$465,725.00	4,322,696	4
2025-03-17	Azzurro, Capital Inc, Bar…	TenPercentOwner	-	Indirect	Sale	5,000	14.54	$72,700.00	4,355,196	4
2025-03-07	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	40,000	15.26	$610,400.00	4,382,696	4
2025-03-05	Bartel, Holger	Director,Officer	Global Chief Executive Officer	Direct	Sale	4,000	15.42	$61,680.00	0	4
2025-02-28	Azzurro, Capital Inc, Bar…	TenPercentOwner	-	Indirect	Sale	10,000	16.18	$161,800.00	4,422,696	4
2024-12-23	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	20,000	19.60	$392,000.00	4,442,696	4
2024-12-20	Bartel, Holger	Director,Officer	Global Chief Executive Officer	Direct	Sale	23,057	19.73	$454,914.61	4,000	4
2024-12-17	Bartel, Holger	Director,Officer	Global Chief Executive Officer	Direct	Sale	12,188	20.66	$251,804.08	27,057	4
2024-12-05	Ciocca, Christina Sindoni	Director,Officer	General Counsel	Direct	Sale	11,000	20.17	$221,870.00	33,623	4
2024-11-29	Azzurro, Capital Inc, Bar…	TenPercentOwner	-	Indirect	Sale	30,000	20.25	$607,500.00	4,462,696	4
2024-11-11	Azzurro, Capital Inc, Ral…	TenPercentOwner	-	Indirect	Sale	52,500	18.29	$960,225.00	4,492,696	4
2024-11-01	Azzurro, Capital Inc, Ral…	TenPercentOwner	-	Indirect	Sale	10,000	18.14	$181,400.00	4,637,696	4
2024-10-30	Azzurro, Capital Inc, Bar…	TenPercentOwner	-	Indirect	Sale	27,500	17.38	$477,950.00	4,647,696	4
2024-10-25	Bartel, Ralph, Azzurro Ca…	TenPercentOwner	-	Indirect	Sale	30,000	15.39	$461,700.00	4,717,696	4
2024-09-27	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	27,500	12.59	$346,225.00	4,847,696	4
2024-09-26	Bartel, Holger	Director,Officer	Global Chief Executive Officer	Direct	Sale	100,000	11.44	$1,144,000.00	0	4
2024-09-24	Bartel, Ralph, Ralph Bart…	TenPercentOwner	-	Indirect	Sale	37,500	12.99	$487,125.00	4,922,696	4
2024-09-19	Ciocca, Christina Sindoni	Director,Officer	General Counsel	Direct	Sale	12,288	14.37	$176,578.56	44,623	4
2024-09-18	Bartel, Ralph, Azzurro Ca…	TenPercentOwner	-	Indirect	Sale	15,000	14.72	$220,800.00	4,960,196	4
2024-09-18	Bartel, Holger	Director,Officer	Global Chief Executive Officer	Direct	Sale	100,000	11.44	$1,144,000.00	100,000	4
2024-09-13	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	12,500	15.06	$188,250.00	4,975,196	4
2024-08-29	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	25,000	12.09	$302,250.00	4,987,696	4
2024-08-20	Bartel, Holger	Director,Officer	Global Chief Executive Officer	Direct	Sale	30,000	12.41	$372,300.00	200,000	4
2024-08-09	Bartel, Holger	Director,Officer	Global Chief Executive Officer	Direct	Sale	4,500	10.30	$46,350.00	282,500	4
2024-08-09	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	6,175	10.63	$65,640.25	5,012,696	4
2024-08-06	Azzurro, Capital Inc, Bar…	TenPercentOwner	-	Indirect	Sale	3,500	9.32	$32,620.00	5,033,871	4
2024-08-01	Bartel, Holger	Director,Officer	Global Chief Executive Officer	Direct	Sale	13,466	10.19	$137,218.54	302,534	4
2024-07-30	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	22,500	10.16	$228,600.00	5,037,371	4
2024-06-27	Azzurro, Capital Inc	TenPercentOwner	-	Indirect	Sale	15,000	7.60	$114,000.00	5,059,871	4
2024-06-13	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	5,000	7.82	$39,100.00	5,114,871	4
2024-05-31	Azzurro, Capital Inc, Bar…	TenPercentOwner	-	Indirect	Sale	22,500	7.80	$175,500.00	5,119,871	4
2024-05-21	Bartel, Ralph, Azzurro Ca…	TenPercentOwner	-	Indirect	Sale	20,000	8.37	$167,400.00	5,159,871	4
2024-05-17	Azzurro, Capital Inc, Ral…	TenPercentOwner	-	Indirect	Sale	2,500	8.36	$20,900.00	5,199,871	4
2024-03-20	Bartel, Ralph, Azzurro Ca…	TenPercentOwner	-	Indirect	Sale	43,431	10.58	$459,499.98	5,222,371	4
2024-03-19	Azzurro, Capital Inc, Ral…	TenPercentOwner	-	Indirect	Sale	32,500	10.53	$342,225.00	5,265,802	4
2024-03-13	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	30,000	10.10	$303,000.00	5,333,302	4
2024-03-06	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	10,000	8.71	$87,100.00	5,393,302	4
2023-12-11	Azzurro, Capital Inc	TenPercentOwner	-	Indirect	Sale	80,000	10.01	$800,800.00	5,458,802	4
2023-12-04	Azzurro, Capital Inc, Ral…	TenPercentOwner	-	Indirect	Sale	50,000	10.14	$507,000.00	5,603,802	4
2023-11-29	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	50,000	9.18	$459,000.00	5,683,802	4
2023-11-20	Bartel, Ralph, Ralph Bart…	TenPercentOwner	-	Indirect	Sale	50,000	9.13	$456,500.00	5,838,802	4
2023-11-15	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	35,000	8.34	$291,900.00	6,003,802	4
2023-11-10	Bartel, Ralph, Ralph Bart…	TenPercentOwner	-	Indirect	Sale	60,000	7.97	$478,200.00	6,098,802	4
2023-11-07	Bartel, Ralph, Azzurro Ca…	TenPercentOwner	-	Indirect	Sale	46,000	8.01	$368,460.00	6,238,802	4
2023-11-02	Azzurro, Capital Inc, Ral…	TenPercentOwner	-	Indirect	Sale	70,000	7.18	$502,600.00	6,344,802	4
2023-10-30	Bartel, Ralph, Azzurro Ca…	TenPercentOwner	-	Indirect	Sale	110,000	7.12	$783,200.00	6,539,802	4
2023-10-20	Bartel, Ralph, Azzurro Ca…	TenPercentOwner	-	Indirect	Sale	5,000	5.19	$25,950.00	6,729,802	4
2023-10-11	Bartel, Ralph, Ralph Bart…	TenPercentOwner	-	Indirect	Sale	6,500	5.32	$34,580.00	6,744,802	4
2023-10-10	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	5,000	5.43	$27,150.00	6,751,302	4
2023-10-03	Bartel, Ralph, Ralph Bart…	TenPercentOwner	-	Indirect	Sale	10,500	5.40	$56,700.00	6,781,884	4
2023-09-29	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	10,600	5.83	$61,798.00	6,792,384	4
2023-09-22	Bartel, Ralph, Ralph Bart…	TenPercentOwner	-	Indirect	Sale	30,022	6.20	$186,136.40	6,820,629	4
2023-09-20	Bartel, Ralph, Ralph Bart…	TenPercentOwner	-	Indirect	Sale	41,500	6.10	$253,150.00	6,866,777	4
2023-09-11	Azzurro, Capital Inc	TenPercentOwner	-	Indirect	Sale	15,000	6.26	$93,900.00	6,961,652	4
2023-08-29	Azzurro, Capital Inc, Ral…	TenPercentOwner	-	Indirect	Sale	4,000	7.15	$28,600.00	7,022,596	4
2023-08-23	Bartel, Ralph, Azzurro Ca…	TenPercentOwner	-	Indirect	Sale	18,809	7.00	$131,663.00	7,050,596	4
2023-08-14	Bartel, Ralph, Azzurro Ca…	TenPercentOwner	-	Indirect	Sale	13,714	6.54	$89,689.56	7,125,965	4
2023-08-10	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	5,200	7.00	$36,400.00	7,159,429	4
2023-08-07	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	85,000	7.39	$628,150.00	7,164,629	4/A
2023-08-04	Bartel, Ralph, Azzurro Ca…	TenPercentOwner	-	Indirect	Sale	85,000	7.39	$628,150.00	7,207,129	4
2023-08-01	Bartel, Ralph, Azzurro Ca…	TenPercentOwner	-	Indirect	Sale	15,000	8.17	$122,550.00	7,347,129	4
2023-06-28	Bartel, Ralph	TenPercentOwner	-	Direct	Sale	42,807	8.69	$371,992.83	7,417,129	4
2023-06-27	Bartel, Ralph	TenPercentOwner	-	Direct	Sale	32,500	8.79	$285,675.00	7,459,936	4
2023-06-22	Bartel, Ralph	TenPercentOwner	-	Direct	Sale	7,500	9.26	$69,450.00	7,493,436	4
2023-06-14	Bartel, Ralph	TenPercentOwner	-	Direct	Sale	5,000	9.47	$47,350.00	7,523,436	4
2023-06-09	Bartel, Ralph	TenPercentOwner	-	Direct	Sale	32,693	9.82	$321,045.26	7,538,436	4/A
2023-06-09	Ralph, Bartel 2005 Trust,…	TenPercentOwner	-	Indirect	Sale	32,693	9.82	$321,045.26	7,417,129	4
2023-06-08	Bartel, Ralph	TenPercentOwner	-	Direct	Sale	17,635	10.25	$180,758.75	7,571,129	4
2023-05-23	Bartel, Ralph	TenPercentOwner	-	Direct	Sale	7,659	8.91	$68,241.69	7,518,571	4
2023-05-10	Bartel, Ralph	TenPercentOwner	-	Direct	Sale	25,000	8.05	$201,250.00	7,537,249	4
2023-05-08	Bartel, Ralph	TenPercentOwner	-	Direct	Sale	39,056	7.63	$297,997.28	7,577,249	4
2023-05-04	Bartel, Ralph	TenPercentOwner	-	Direct	Sale	15,000	7.61	$114,150.00	7,616,305	4
2023-05-02	Bartel, Ralph	TenPercentOwner	-	Direct	Sale	3,715	8.13	$30,202.95	7,631,305	4
2023-05-01	Azzurro, Capital Inc, Ral…	TenPercentOwner	-	Indirect	Sale	25,000	7.85	$196,250.00	7,518,571	4
2023-04-27	Bartel, Ralph	TenPercentOwner	-	Direct	Sale	68,736	6.73	$462,593.28	7,767,484	4
2023-04-18	Bartel, Ralph	TenPercentOwner	-	Direct	Sale	22,500	5.86	$131,850.00	7,836,220	4
2023-04-05	Bartel, Ralph	TenPercentOwner	-	Direct	Sale	8,700	6.53	$56,811.00	7,858,720	4
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Institutional Ownership

No data available for chart

2026-03-31

30.39%

Inst. Shares: 3,293,762

Shares Outstanding: 10,837,000

2025-12-31

31.62%

Inst. Shares: 3,534,561

Shares Outstanding: 11,180,000

2025-09-30

34.44%

Inst. Shares: 3,783,646

Shares Outstanding: 10,987,000

2025-06-30

35.28%

Inst. Shares: 3,929,729

Shares Outstanding: 11,139,000

2025-03-31

30.70%

Inst. Shares: 3,582,825

Shares Outstanding: 11,670,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,293,762	10,837,000	30.39%
2025-12-31	3,534,561	11,180,000	31.62%
2025-09-30	3,783,646	10,987,000	34.44%
2025-06-30	3,929,729	11,139,000	35.28%
2025-03-31	3,582,825	11,670,000	30.70%
2024-12-31	3,503,960	12,594,000	27.82%
2024-09-30	2,730,612	12,176,000	22.43%
2024-06-30	2,550,929	12,895,000	19.78%
2024-03-31	2,390,176	13,489,000	17.72%
2023-12-31	2,606,272	14,897,000	17.50%
2023-09-30	1,815,722	14,769,000	12.29%
2023-06-30	2,265,692	15,275,000	14.83%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TRAVELZOO reported a 4.93% year-over-year revenue growth, a Gross Profit Margin of 77.12% (TTM), a Debt-to-Equity ratio of -8.25x, a Price-to-Sales (P/S) ratio of 1.31x (TTM), a Price-to-Book (P/B) ratio of -18.27x (TTM), at a market cap of $120.53M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.93%
Gross Profit Margin TTM: 77.12%
Debt To Equity: -8.25x
P/S TTM: 1.31x
P/B TTM: -18.27x
Market Cap: $120.53M

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 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 174.17x as of 2026-06-30.

What exchange does TZOO trade on?

TRAVELZOO (TZOO) trades on the Nasdaq.

Where is TRAVELZOO incorporated?

TRAVELZOO is incorporated in DE.

TRAVELZOO

Financial Statements

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TRAVELZOO (TZOO) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Advertising

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

TRAVELZOO (TZOO) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Advertising

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

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