TZOO — TRAVELZOO
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1133311 ·
Last close
$7.23
Market Cap
$74.32M
52W High
$12.39
52W Low
$6.68
ADV30
146,509
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$0.36
As of
2026-06-07
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
$2,951,250
Enterprise Value
$77,980,472
Total Cash
$6,838,000
Total Debt
$6,100,000
Shares Out
10,279,709
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 91,719,000 | 6,904,000 | 4,699,000 | 45,192,000 | 47,614,000 | — | 5,661,000 |
| Dec 2024 | 83,902,000 | 18,498,000 | 13,564,000 | 54,722,000 | 50,369,000 | — | 21,100,000 |
| Dec 2023 | 84,477,000 | 15,572,000 | 12,366,000 | 55,382,000 | 46,499,000 | — | 10,675,000 |
| Dec 2022 | 70,599,000 | 7,557,000 | 6,634,000 | 67,274,000 | 58,423,000 | — | -23,121,000 |
TTM Snapshot
Revenues TTM
$72,234,000
NetIncome TTM
$9,150,000
OpCashFlow TTM
$0
Assets (Latest)
$54,722,000
Forward EPS
$0.43
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $7.23 · call volume: 45 · put volume: 6Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLNK | Blink Charging Co. | $74.28M | $0.52 | — |
| EEA | EUROPEAN EQUITY FUND, INC / MD | $75.17M | $11.02 | — |
| NMS | Nuveen Minnesota Quality Municipal Income Fund | $73.20M | $11.42 | — |
| CPSH | CPS TECHNOLOGIES CORP/DE/ | $75.53M | $3.92 | — |
| EUBG | ENTREPRENEUR UNIVERSE BRIGHT GROUP | $73.11M | $0.43 | — |
News headlines (Yahoo Finance, 1h cache)
Travelzoo Q2 2026 Earnings Call Summary
2026-07-29 12:30 · 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 (TZOO) Reports Q2 Loss, Misses Revenue Estimates
2026-07-28 13:45 · Yahoo
Travelzoo Reports Second Quarter 2026 Results
2026-07-28 12:34 · Yahoo
Travelzoo Q2 2026 Earnings Conference Call on July 28 at 11:00 AM ET
2026-07-21 13:38 · Yahoo
Club Offers for Travel Enthusiasts in Canada
2026-07-20 21:55 · Yahoo
Club Offers for Travel Enthusiasts in Germany
2026-07-15 22:00 · Yahoo
Club Offers for Travel Enthusiasts in the U.S.
2026-07-09 18:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.