Travelzoo
General ticker "TZOO" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $98.1M (TTM average)
Travelzoo follows the US Stock Market performance with the rate: 19.3%.
Estimated limits based on current volatility of 1.7%: low 10.59$, high 10.96$
Factors to consider:
- Earnings expected soon, date: 2026-07-22 bmo
- Total employees count: 249 (+9.7%) as of 2025
- US accounted for 60.2% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Market competition, Platform dependency, Mobile innovation, Advertiser dependence, Cybersecurity threats
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.19$, 10.32$]
- 2026-12-31 to 2027-12-31 estimated range: [3.99$, 9.53$]
Financial Metrics affecting the TZOO estimates:
- Positive: with PPE of 11.2 at the end of fiscal year the price was low
- Positive: 6.62 < Operating cash flow per share per price, % of 7.08
- Positive: -5.34 < Operating profit margin, % of 7.53
- Negative: 0 < Industry inventory ratio change (median), % of 0.14
- Negative: Industry operating profit margin (median), % of -6.08 <= 2.87
- Positive: Inventory ratio change, % of -1.45 <= -0.75
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.92 > 6.02
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term TZOO quotes
Long-term TZOO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $84.48MM | $83.90MM | $91.72MM |
| Operating Expenses | $68.91MM | $65.40MM | $84.81MM |
| Operating Income | $15.57MM | $18.50MM | $6.90MM |
| Non-Operating Income | $1.54MM | $0.59MM | $0.75MM |
| R&D Expense | $2.11MM | $2.41MM | $2.55MM |
| Income(Loss) | $17.11MM | $19.09MM | $7.66MM |
| Taxes | $5.11MM | $5.40MM | $2.68MM |
| Other Income(Loss) | $0.46MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $12.37MM | $13.56MM | $4.70MM |
| Stockholders Equity | $4.19MM | $-0.46MM | $-7.52MM |
| Assets | $55.38MM | $54.72MM | $45.19MM |
| Operating Cash Flow | $10.68MM | $21.10MM | $5.66MM |
| Capital expenditure | $0.26MM | $0.18MM | $0.07MM |
| Investing Cash Flow | $-0.04MM | $-0.18MM | $-0.07MM |
| Financing Cash Flow | $-14.15MM | $-18.97MM | $-13.07MM |
| Earnings Per Share** | $0.83 | $1.08 | $0.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.