Travelzoo (TZOO) Financials: Revenue & Earnings

TZOO price $4.95 -0.03 -0.60%

Ticker
TZOO
Price
$4.95
Change
-0.03 -0.60%
Market cap ?
$50.50M
Beta ?
1.36
Sector
Communication Services
Industry
Internet Content & Information

Fair value

TZOO fair value $11.07. Price $4.95. Price is 55% below fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 12.31M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.76% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 10.20M. Net debt 172.00K. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare TZOO

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-18—0.01—23.96M
2026-10-27-0.20-0.0922.91M22.97M
2026-07-28-0.210.1423.21M25.00M
2026-04-230.230.1624.27M24.62M
2026-02-190.260.1122.47M22.79M
2025-10-280.010.1422.20M22.54M
2025-07-230.120.2323.91M23.39M
2025-04-290.250.2523.14M23.36M
2025-02-250.260.2620.68M23.65M
2024-10-230.260.2020.10M21.83M
2024-07-250.230.2221.14M21.72M
2024-04-240.310.3021.98M23.70M
2024-02-280.270.2321.15M21.49M
2023-10-240.160.0920.60M21.49M
2023-07-270.170.1921.13M21.19M
2023-04-270.230.1621.60M20.38M
2023-03-220.200.1018.61M18.28M
2022-10-260.060.1115.85M18.34M
2022-07-270.080.1917.69M20.11M
2022-04-260.190.0618.45M16.90M
2022-03-03-0.250.1314.14M18.04M
2021-10-290.220.2315.69M20.47M
2021-07-210.220.0619.08M20.26M
2021-04-22-0.14-0.1214.28M23.81M
2021-03-170.010.0012.48M—
2020-10-21-0.10-0.1513.79M—
2020-07-30-0.48-0.367.00M6.67M
2020-06-25-0.06—20.33M—
2020-03-02-0.050.1126.90M59.18M
2019-10-230.030.0225.50M17.00M
2019-07-240.110.0628.18M26.16M
2019-04-250.260.1330.82M14.58M
2019-02-060.130.0727.06M21.53M
2018-10-240.010.0525.30M126.50M
2018-07-250.040.0928.07M63.18M
2018-04-250.200.0830.88M12.35M
2018-02-080.010.0127.00M27.00M
2017-10-26-0.05-0.0124.69M14.81M
2017-07-270.050.0426.41M21.13M
2017-04-270.070.1328.43M52.80M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-28BARTEL HOLGERSell200.00K$5.641.13M
2026-02-24BARTEL HOLGERBuy40.00K$5.43217.20K
2026-02-23BARTEL HOLGERBuy100.00K$5.49549.00K
2026-02-20BARTEL HOLGERBuy60.00K$5.18310.80K
2025-12-26AZZURRO CAPITAL INCSell40.00K$6.97278.80K
2025-12-23AZZURRO CAPITAL INCSell20.00K$7.01140.20K
2025-12-22AZZURRO CAPITAL INCSell22.50K$7.08159.30K
2025-12-15AZZURRO CAPITAL INCSell15.00K$7.56113.40K
2025-12-11AZZURRO CAPITAL INCSell5.00K$7.0935.45K
2025-12-01AZZURRO CAPITAL INCSell7.50K$7.0052.50K
2025-11-26AZZURRO CAPITAL INCSell5.00K$7.0135.05K
2025-11-12AZZURRO CAPITAL INCSell5.00K$7.5337.65K
2025-11-04AZZURRO CAPITAL INCSell10.00K$7.7577.50K
2025-09-26AZZURRO CAPITAL INCSell25.00K$10.06251.50K
2025-09-24AZZURRO CAPITAL INCSell20.00K$10.51210.20K
2025-09-23AZZURRO CAPITAL INCSell7.50K$10.4878.60K
2025-09-15AZZURRO CAPITAL INCSell20.00K$9.53190.60K
2025-09-11AZZURRO CAPITAL INCSell15.00K$9.58143.70K
2025-09-08AZZURRO CAPITAL INCSell10.00K$9.8598.50K
2025-09-02AZZURRO CAPITAL INCSell5.00K$9.9549.75K
2025-08-29AZZURRO CAPITAL INCSell7.50K$9.9474.55K
2025-08-28AZZURRO CAPITAL INCSell7.50K$9.8974.17K
2025-08-27AZZURRO CAPITAL INCSell2.50K$9.9124.77K
2025-08-22AZZURRO CAPITAL INCSell22.50K$10.04225.90K
2025-08-21AZZURRO CAPITAL INCSell32.50K$9.55310.38K
2025-08-13AZZURRO CAPITAL INCSell3.70K$10.5138.89K
2025-08-12AZZURRO CAPITAL INCSell20.00K$10.14202.80K
2025-08-01AZZURRO CAPITAL INCSell6.30K$9.5960.42K
2025-07-31AZZURRO CAPITAL INCSell17.50K$10.27179.72K
2025-07-30AZZURRO CAPITAL INCSell30.00K$10.19305.70K
2025-07-29AZZURRO CAPITAL INCSell10.00K$10.35103.50K
2025-07-28AZZURRO CAPITAL INCSell7.50K$11.0883.10K
2025-06-27Ciocca Christina SindoniSell25.00K$4.96124.00K
2025-06-27Ciocca Christina SindoniBuy7.89K$4.9639.13K
2025-06-27AZZURRO CAPITAL INCSell76.50K$13.151.01M
2025-06-25AZZURRO CAPITAL INCSell11.00K$12.81140.91K
2025-06-20AZZURRO CAPITAL INCSell2.50K$12.4231.05K
2025-06-18AZZURRO CAPITAL INCSell10.00K$12.59125.90K
2025-06-16AZZURRO CAPITAL INCSell10.00K$12.66126.60K
2025-06-11AZZURRO CAPITAL INCSell25.00K$13.84346.00K
2025-06-02AZZURRO CAPITAL INCSell5.00K$12.7363.65K
2025-05-30AZZURRO CAPITAL INCSell22.50K$13.81310.73K
2025-05-29AZZURRO CAPITAL INCSell18.50K$13.41248.09K
2025-05-28AZZURRO CAPITAL INCSell2.00K$13.5427.08K
2025-05-15AZZURRO CAPITAL INCSell2.00K$13.9127.82K
2025-05-14AZZURRO CAPITAL INCSell2.50K$14.5736.42K
2025-05-13AZZURRO CAPITAL INCSell11.25K$14.49163.01K
2025-05-02AZZURRO CAPITAL INCSell33.75K$14.22479.93K
2025-05-01AZZURRO CAPITAL INCSell2.50K$14.4336.08K
2025-03-31AZZURRO CAPITAL INCSell25.00K$13.35333.75K
2025-03-24AZZURRO CAPITAL INCSell32.50K$14.33465.73K
2025-03-17AZZURRO CAPITAL INCSell5.00K$14.5472.70K
2025-03-14AZZURRO CAPITAL INCSell22.50K$14.52326.70K
2025-03-07AZZURRO CAPITAL INCSell40.00K$15.26610.40K
2025-03-05BARTEL HOLGERSell4.00K$15.4261.68K
2025-02-28AZZURRO CAPITAL INCSell10.00K$16.18161.80K
2025-02-27AZZURRO CAPITAL INCSell10.00K$15.77157.70K
2024-12-23AZZURRO CAPITAL INCSell20.00K$19.60392.00K
2024-12-20BARTEL HOLGERSell23.06K$19.73454.91K
2024-12-17BARTEL HOLGERSell12.19K$20.66251.80K
2024-12-16BARTEL HOLGERSell14.51K$19.74286.39K
2024-12-12BARTEL HOLGERSell100.00K$8.14814.00K
2024-12-12BARTEL HOLGERBuy26.56K$8.14216.17K
2024-12-09BARTEL HOLGERSell100.00K$8.14814.00K
2024-12-09BARTEL HOLGERBuy27.20K$8.14221.38K
2024-12-05Ciocca Christina SindoniSell11.00K$20.17221.87K
2024-11-29AZZURRO CAPITAL INCSell30.00K$20.25607.50K
2024-11-11AZZURRO CAPITAL INCSell52.50K$18.29960.23K
2024-11-08AZZURRO CAPITAL INCSell32.50K$17.29561.92K
2024-11-07AZZURRO CAPITAL INCSell60.00K$17.281.04M
2024-11-01AZZURRO CAPITAL INCSell10.00K$18.14181.40K
2024-10-30AZZURRO CAPITAL INCSell27.50K$17.38477.95K
2024-10-28AZZURRO CAPITAL INCSell42.50K$17.39739.08K
2024-10-25AZZURRO CAPITAL INCSell30.00K$15.39461.70K
2024-10-24AZZURRO CAPITAL INCSell90.00K$15.141.36M
2024-10-23AZZURRO CAPITAL INCSell10.00K$15.02150.20K
2024-09-27AZZURRO CAPITAL INCSell27.50K$12.59346.23K
2024-09-26BARTEL HOLGERSell100.00K$11.441.14M
2024-09-26AZZURRO CAPITAL INCSell10.00K$12.54125.40K
2024-09-25AZZURRO CAPITAL INCSell37.50K$12.89483.38K
2024-09-24AZZURRO CAPITAL INCSell37.50K$12.99487.12K
2024-09-19Ciocca Christina SindoniSell4.36K$14.0561.23K
2024-09-19Ciocca Christina SindoniSell7.92K$14.51114.89K
2024-09-19Ciocca Christina SindoniSell12$14.56175
2024-09-18BARTEL HOLGERSell100.00K$11.441.14M
2024-09-18AZZURRO CAPITAL INCSell15.00K$14.72220.80K
2024-09-13AZZURRO CAPITAL INCSell12.50K$15.06188.25K
2024-08-29AZZURRO CAPITAL INCSell25.00K$12.09302.25K
2024-08-20BARTEL HOLGERSell30.00K$12.41372.30K
2024-08-19BARTEL HOLGERSell30.00K$12.26367.80K
2024-08-16BARTEL HOLGERSell20.00K$11.91238.20K
2024-08-12BARTEL HOLGERSell2.50K$10.6526.62K
2024-08-09AZZURRO CAPITAL INCSell6.17K$10.6365.64K
2024-08-09BARTEL HOLGERSell4.50K$10.3046.35K
2024-08-08AZZURRO CAPITAL INCSell15.00K$10.50157.50K
2024-08-08BARTEL HOLGERSell15.53K$10.12157.20K
2024-08-08Ciocca Christina SindoniSell75.00K$4.96372.00K
2024-08-08Ciocca Christina SindoniBuy19.58K$4.9697.14K
2024-08-08Ciocca Christina SindoniBuy8.42K$3.4929.39K
2024-08-08Ciocca Christina SindoniSell25.00K$3.4987.25K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 73, holders -14 vs prior quarter. Ownership 34.58%.

HolderSharesChangeChange %Value
RENAISSANCE TECHNOLOGIES LLC541.10K-23.00K-4.08%6.32M
ACADIAN ASSET MANAGEMENT LLC471.41K00.00%5.50M
VANGUARD CAPITAL MANAGEMENT LLC281.74K-40.25K-12.50%3.29M
TRUFFLE HOUND CAPITAL, LLC244.31K244.31KNew2.85M
DIMENSIONAL FUND ADVISORS LP196.63K-3.32K-1.66%2.30M
BLACKROCK, INC.166.70K-237.25K-58.73%1.95M
MARSHALL WACE, LLP164.87K164.87KNew1.93M
GOLDMAN SACHS GROUP INC160.28K-3.51K-2.14%1.87M
HENNION & WALSH ASSET MANAGEMENT, INC.147.90K-1.88K-1.26%1.73M
AQR CAPITAL MANAGEMENT LLC140.34K15.13K+12.08%1.64M
JANE STREET GROUP, LLC96.76K96.76KNew1.13M
MORGAN STANLEY89.58K22.15K+32.85%1.05M
GEODE CAPITAL MANAGEMENT, LLC82.04K-77.31K-48.51%958.50K
JACOBS LEVY EQUITY MANAGEMENT, INC79.03K27.24K+52.61%923.02K
SQUAREPOINT OPS LLC66.99K-43.25K-39.24%782.40K
MAN GROUP PLC60.24K-29.89K-33.17%703.57K
BANK OF NEW YORK MELLON CORP55.18K-11.43K-17.16%644.47K
TRUVESTMENTS CAPITAL LLC50.51K-2.89K-5.42%589.92K
CERITY PARTNERS LLC48.07K1.11K+2.37%561.42K
TREXQUANT INVESTMENT LP46.97K30.54K+185.88%548.58K
LSV ASSET MANAGEMENT45.40K00.00%530.00K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP42.62K42.62KNew497.80K
VANGUARD FIDUCIARY TRUST CO39.51K-5.06K-11.36%461.45K
STATE STREET CORP35.27K-49.99K-58.63%411.94K
BRIDGEWAY CAPITAL MANAGEMENT, LLC32.14K-10.00K-23.73%375.43K

Earnings and financials

Travelzoo (TZOO) trades at $4.95, with a market cap of $50.50M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Travelzoo (TZOO) Financials: Revenue & Earnings

TZOO$4.95-0.03 -0.60%

$50.50M

Market Cap

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P/E

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Forward P/E

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Score

Price History