TZOO (Travelzoo) Stock Financials & Earnings | Market Cap Arena

TZOOTravelzoo

Mkt Cap$71M

Communication Services·Advertising Agencies·🇺🇸 United States·NASDAQ

Revenue (TTM)$92M

Net Income (TTM)$5M

EPS (TTM)$0.39

Free Cash Flow (TTM)$6M

Gross Margin80.3%

Op. Margin7.5%

Net Margin5.1%

FCF Margin6.1%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)15.2x

YoY Rev Growth+9.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$22M	$19M	$5M
Q2 23	$21M	$18M	$3M
Q3 23	$21M	$18M	$3M
Q4 23	$21M	$18M	$4M
Q1 24	$22M	$19M	$6M
Q2 24	$21M	$19M	$4M
Q3 24	$20M	$18M	$4M
Q4 24	$21M	$18M	$5M
Q1 25	$23M	$19M	$4M
Q2 25	$24M	$19M	$2M
Q3 25	$22M	$18M	$489K
Q4 25	$22M	$18M	$554K

Valuation

Quarter	P/S	P/E
Q1 23	1.0x	9.0x
Q2 23	0.9x	7.5x
Q3 23	0.9x	6.4x
Q4 23	0.8x	5.8x
Q1 24	0.8x	5.5x
Q2 24	0.8x	5.4x
Q3 24	0.8x	5.1x
Q4 24	0.9x	5.3x
Q1 25	0.8x	5.7x
Q2 25	0.8x	6.5x
Q3 25	0.8x	9.0x
Q4 25	0.8x	15.2x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$535K	$424K
Q2 23	$5M	$5M
Q3 23	$4M	$4M
Q4 23	$1M	$1M
Q1 24	$5M	$5M
Q2 24	$3M	$3M
Q3 24	$5M	$5M
Q4 24	$8M	$8M
Q1 25	$3M	$3M
Q2 25	$1M	$1M
Q3 25	-$373K	-$388K
Q4 25	$1M	$1M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$111K
Q2 23	$46K
Q3 23	$60K
Q4 23	$38K
Q1 24	$35K
Q2 24	$48K
Q3 24	$46K
Q4 24	$48K
Q1 25	$21K
Q2 25	$13K
Q3 25	$15K
Q4 25	$16K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+17.1%	+2.2%
Q2 23	+19.4%	+12.2%
Q3 23	+30.0%	+12.3%
Q4 23	+13.7%	+11.0%
Q1 24	+1.8%	-2.9%
Q2 24	+0.1%	-4.1%
Q3 24	-2.4%	-8.2%
Q4 24	-2.2%	-5.1%
Q1 25	+5.3%	+17.9%
Q2 25	+13.1%	+27.5%
Q3 25	+10.5%	+35.2%
Q4 25	+8.7%	+38.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$396K	1.8%
Q2 23	$432K	2.0%
Q3 23	$359K	1.7%
Q4 23	$381K	1.8%
Q1 24	$95K	0.4%
Q2 24	$688K	3.3%
Q3 24	$456K	2.3%
Q4 24	$406K	2.0%
Q1 25	$369K	1.6%
Q2 25	$340K	1.4%
Q3 25	$399K	1.8%
Q4 25	$339K	1.5%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$490K	$4M	$9M
Q2 23	$518K	$4M	$10M
Q3 23	$525K	$4M	$10M
Q4 23	$580K	$5M	$8M
Q1 24	$566K	$5M	$9M
Q2 24	$603K	$5M	$9M
Q3 24	$594K	$5M	$8M
Q4 24	$644K	$4M	$8M
Q1 25	$634K	$4M	$10M
Q2 25	$698K	$5M	$11M
Q3 25	$631K	$5M	$13M
Q4 25	$588K	$5M	$11M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$19M	$0	$19M
Q2 23	$20M	$0	$20M
Q3 23	$16M	$0	$16M
Q4 23	$16M	$0	$16M
Q1 24	$16M	$0	$16M
Q2 24	$13M	$0	$13M
Q3 24	$11M	$0	$11M
Q4 24	$17M	$0	$17M
Q1 25	$11M	$0	$11M
Q2 25	$10M	$0	$10M
Q3 25	$8M	$0	$8M
Q4 25	$10M	$0	$10M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	16M	+26.4%
Q2 23	15M	-2.8%
Q3 23	15M	-3.4%
Q4 23	14M	-5.9%
Q1 24	14M	-2.3%
Q2 24	13M	-4.8%
Q3 24	12M	-4.5%
Q4 24	12M	-0.2%
Q1 25	12M	-0.9%
Q2 25	12M	-1.3%
Q3 25	12M	-0.9%
Q4 25	11M	-8.5%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$324K	438
FY 15	$300K	473
FY 16	$290K	444
FY 17	$241K	442
FY 18	$264K	422
FY 19	$251K	418
FY 20	$227K	236
FY 21	$293K	214
FY 22	$298K	237
FY 23	$379K	223
FY 24	$370K	227
FY 25	$404K	227

TZOO (Travelzoo) Stock Financials & Earnings | Market Cap Arena