TZOO — TRAVELZOO
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1133311 ·
Last close
$5.51
Market Cap
$56.21M
52W High
$12.39
52W Low
$4.72
ADV30
51,039
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 22,474,000 | 17,530,000 | 552,000 | -21,000 | 45,192,000 | 10,007,000 | 47,614,000 |
| Sep 2025 | 22,198,000 | 17,679,000 | 488,000 | 150,000 | 46,164,000 | 8,491,000 | 49,247,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,228,000
Investing CF
$-52,000
Financing CF
$-7,417,000
CapEx
$-52,000
Dividends Paid
—
Buybacks
$-7,313,000
EPS Diluted TTM
$0.03
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$6,461,000
Inventory
$124,000
Receivables
$13,537,000
ST Investments
—
EBIT TTM
$6,545,000
Pretax Income TTM
$6,663,000
Interest Exp TTM
—
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$92,154,000
EBITDA
$1,839,000
Free Cash Flow
$2,921,250
Enterprise Value
$64,395,740
Total Cash
$6,838,000
Total Debt
$6,100,000
Shares Out
10,202,337
Trailing EPS
$0.06
Book Value
$-0.79
ROE
—
ROA
2.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 91,719,000 | 6,904,000 | 4,699,000 | 45,192,000 | 47,614,000 | -7,516,000 | 5,661,000 |
| Dec 2024 | 83,902,000 | 18,498,000 | 13,564,000 | 54,722,000 | 50,369,000 | -462,000 | 21,100,000 |
| Dec 2023 | 84,477,000 | 15,572,000 | 12,366,000 | 55,382,000 | 46,499,000 | 4,186,000 | 10,675,000 |
| Dec 2022 | 70,599,000 | 7,557,000 | 6,634,000 | 67,274,000 | 58,423,000 | 4,256,000 | -23,121,000 |
TTM Snapshot
Revenues TTM
$79,686,000
NetIncome TTM
$9,494,000
OpCashFlow TTM
$0
Assets (Latest)
$45,192,000
Forward EPS
$0.62
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.51 · call volume: 62 · put volume: 2Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EUBG | ENTREPRENEUR UNIVERSE BRIGHT GROUP | $56.14M | $0.33 | — |
| LFS | LEIFRAS Co., Ltd. | $55.98M | $2.14 | — |
| SMOFF | Sonoro Gold Corp. | $56.58M | $0.13 | — |
| EQTRF | Altamira Gold Corp. | $56.63M | $0.19 | — |
| CUAUF | C3 Metals Inc. | $55.78M | $0.44 | — |
News headlines (Yahoo Finance, 1h cache)
NVIDIA and Travelzoo have been highlighted as Zacks Bull and Bear of the Day
2026-09-22 13:09 · Yahoo
Club Offers for Travel Enthusiasts in the UK
2026-09-17 17:13 · Yahoo
Club Offers for Travel Enthusiasts in Canada
2026-08-27 16:19 · Yahoo
Club Offers for Travel Enthusiasts in the U.S.
2026-08-09 04:01 · Yahoo
Travelzoo (TZOO) Q2 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-07-28 23:00 · Yahoo
Travelzoo Q2 Earnings Call Highlights
2026-07-28 17:04 · Yahoo
Travelzoo Reports Q2 2026 Loss as Membership Strategy Weighs on Near-Term Results
2026-07-28 14:12 · Yahoo
Travelzoo Q2 2026 Earnings Conference Call on July 28 at 11:00 AM ET
2026-07-21 13:38 · Yahoo
Bear of the Day: Travelzoo (TZOO)
2026-09-22 10:10 · Yahoo
Club Offers for Travel Enthusiasts in Germany
2026-09-11 04:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.