Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 85.06M | 83.90M | 84.48M | 70.60M | 62.71M | 53.60M |
Gross Profit | 73.06M | 73.43M | 73.54M | 60.60M | 51.66M | 43.04M |
EBITDA | 17.03M | 19.41M | 17.46M | 9.95M | 507.00K | -8.95M |
Net Income | 12.36M | 13.56M | 12.37M | 6.63M | 911.00K | -13.42M |
Balance Sheet | ||||||
Total Assets | 49.33M | 54.72M | 55.38M | 67.27M | 99.73M | 102.40M |
Cash, Cash Equivalents and Short-Term Investments | 11.47M | 17.06M | 15.71M | 18.69M | 43.81M | 63.06M |
Total Debt | 7.94M | 8.12M | 9.25M | 11.30M | 12.29M | 18.02M |
Total Liabilities | 50.70M | 50.37M | 46.50M | 58.42M | 99.36M | 95.90M |
Stockholders Equity | -6.05M | -462.00K | 4.19M | 4.26M | -4.23M | 1.89M |
Cash Flow | ||||||
Free Cash Flow | 19.60M | 20.92M | 10.42M | -24.63M | -8.11M | 46.77M |
Operating Cash Flow | 19.76M | 21.10M | 10.68M | -23.12M | -8.08M | 47.02M |
Investing Cash Flow | -163.00K | -177.00K | -39.00K | -1.31M | 104.00K | 2.07M |
Financing Cash Flow | -24.02M | -18.97M | -14.15M | 1.28M | -11.16M | -6.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $767.29M | 13.76 | 9.10% | 7.00% | -2.69% | 61.73% | |
65 Neutral | $941.98M | ― | -0.29% | ― | 88.81% | 99.16% | |
62 Neutral | $147.68M | 13.31 | 494.69% | ― | 0.23% | 17.13% | |
61 Neutral | $93.51M | ― | -16.55% | ― | -2.67% | 21.65% | |
58 Neutral | C$3.32B | 6.33 | -0.75% | 6.13% | -2.19% | -11.60% | |
54 Neutral | $135.23M | ― | 74.55% | 9.67% | -0.16% | 57.03% | |
42 Neutral | $97.65M | ― | -135.48% | ― | -12.77% | 19.71% |
At the 2025 Annual Meeting of Stockholders held on June 4, 2025, Travelzoo‘s stockholders elected six directors to the Board, including Holger Bartel and Christina Sindoni Ciocca. Additionally, the stockholders approved the company’s executive compensation on an advisory basis, reflecting continued support for Travelzoo’s leadership and strategic direction.
The most recent analyst rating on (TZOO) stock is a Buy with a $28.00 price target. To see the full list of analyst forecasts on Travelzoo stock, see the TZOO Stock Forecast page.
Travelzoo reported its financial results for the first quarter of 2025, showing a 5% increase in revenue to $23.1 million compared to the previous year. The company achieved a consolidated operating profit of $3.7 million and a non-GAAP operating profit of $4.4 million. Travelzoo’s North American segment saw a 6% revenue increase, while its European segment had a 1% increase. Jack’s Flight Club, in which Travelzoo holds a 60% stake, reported a 20% rise in revenue from unaffiliated customers. The company repurchased 590,839 shares during the quarter and expects revenue growth to double in the second quarter of 2025.