Business Description
Travelzoo
NAICS : 513199
SIC : 3812
ISIN : US89421Q2057
Total Employee Number:
249Description
Travelzoo acts as a publisher of travel and entertainment offers. It operates in four segments. Travelzoo North America segment, which is the key revenue driver, consists of operations in Canada and the U.S.; Travelzoo Europe segment consists of operations in France, Germany, Spain, and the U.K.; Jack's Flight Club segment consists of subscription revenue from premium members to access and receive flight deals from Jack's Flight Club via email or via Android or Apple mobile applications; and New Initiatives consists of Travelzoo's licensing activities in Asia Pacific territories. It derives its revenue through advertising fees including listing fees paid by travel, entertainment, and local businesses to advertise their offers on the company's media properties.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.12 | |||||
Equity-to-Asset | -0.25 | |||||
Debt-to-Equity | -0.52 | |||||
Debt-to-EBITDA | 3.12 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.57 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year EBITDA Growth Rate | -7.3 | |||||
3-Year EPS without NRI Growth Rate | -8.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.56 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.14 | |||||
9-Day RSI | 22.49 | |||||
14-Day RSI | 25.35 | |||||
3-1 Month Momentum % | 20.51 | |||||
6-1 Month Momentum % | 122.22 | |||||
12-1 Month Momentum % | 10.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.64 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 2.08 | |||||
Days Sales Outstanding | 49.72 | |||||
Days Payable | 130.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 11.4 | |||||
Shareholder Yield % | 12.08 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 76.34 | |||||
Operating Margin % | 1.87 | |||||
Net Margin % | 0.51 | |||||
EBITDA Margin % | 2.12 | |||||
FCF Margin % | 3.49 | |||||
OCF Margin % | 3.54 | |||||
ROE % | Neg. Equity | |||||
ROA % | 0.99 | |||||
ROIC % | 1.6 | |||||
3-Year ROIIC % | 9.26 | |||||
ROC (Joel Greenblatt) % | 35.81 | |||||
ROCE % | 16.31 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 230.33 | |||||
Forward PE Ratio | 46.56 | |||||
PE Ratio without NRI | 230.33 | |||||
Shiller PE Ratio | 21.23 | |||||
Price-to-Owner-Earnings | 53.57 | |||||
PS Ratio | 0.79 | |||||
Price-to-Free-Cash-Flow | 22.88 | |||||
Price-to-Operating-Cash-Flow | 22.58 | |||||
EV-to-EBIT | 42.78 | |||||
EV-to-EBITDA | 37.68 | |||||
EV-to-Forward-EBITDA | 9.77 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-Forward-Revenue | 0.74 | |||||
EV-to-FCF | 23.25 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 9.27 | |||||
Earnings Yield (Greenblatt) % | 2.34 | |||||
FCF Yield % | 4.65 | |||||
Forward Rate of Return (Yacktman) % | 18.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Travelzoo Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 79.247 | ||
| EPS (TTM) (€) | 0.026 | ||
| Beta | 0.8936 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.41 | ||
| Volatility % | 84.86 | ||
| 14-Day RSI | 25.35 | ||
| 14-Day ATR (€) | 0.294268 | ||
| 20-Day SMA (€) | 6.505 | ||
| 12-1 Month Momentum % | 10.07 | ||
| 52-Week Range (€) | 4.12 - 10.6 | ||
| Shares Outstanding (Mil) | 10.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Travelzoo Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Travelzoo Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-19 11:00 | In 184 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-19 | In 183 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 20:30 | In 71 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 69 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 11:00 | 8.75 (+1.74%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 8.75 (+1.74%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 11:00 | 6.35 (+4.96%) | ||
| First quarter earnings results for 2026 | 2026-04-23 | 6.35 (+4.96%) | ||
| General meeting for 2026 | 2026-04-20 10:00 | 6.15 (+9.82%) | ||
| Annual report for 2025 | 2026-03-11 | 5.43 (-2.34%) |
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Travelzoo Frequently Asked Questions
What is Travelzoo(FRA:TXM1)'s stock price today?
The current price of FRA:TXM1 is €5.75. The 52 week high of FRA:TXM1 is €10.60 and 52 week low is €4.12.
When is next earnings date of Travelzoo(FRA:TXM1)?
The next earnings date of Travelzoo(FRA:TXM1) is 2026-10-28 Est..
Does Travelzoo(FRA:TXM1) pay dividends? If so, how much?
Travelzoo(FRA:TXM1) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Club Offers for Travel Enthusiasts in Germany | 2026-08-09 | ||
| Club Offers for Travel Enthusiasts in Canada | 2026-08-09 | ||
| Club Offers for Travel Enthusiasts in the U.S. | 2026-08-09 | ||
| Club Offers for Travel Enthusiasts in the UK | 2026-08-08 | ||
| Club Offers for Travel Enthusiasts in Germany | 2026-08-08 | ||
| Travelzoo Reports Second Quarter 2026 Results | 2026-07-28 | ||
| Club Offers for Travel Enthusiasts in Canada | 2026-07-20 | ||
| Club Offers for Travel Enthusiasts in Germany | 2026-07-15 | ||
| Club Offers for Travel Enthusiasts in the U.S. | 2026-07-09 | ||
| Club Offers for Travel Enthusiasts in the UK | 2026-07-09 |
Articles on Travelzoo
No articles.