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TZOO
Travelzoo
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 Margin
80.3%
Op. Margin
7.5%
Net Margin
5.1%
FCF Margin
6.1%
P/S Ratio (TTM)
0.8x
P/E Ratio (TTM)
15.2x
YoY Rev Growth
+9.3%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
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
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free 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
marketcaparena.com
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
$16K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+17.1%
+2.2%
Q2 23
+19.4%
+12.2%
Q3 23
+30.0%
+12.3%
Q4 23
+13.7%
+11.0%
Q1 24
+1.8%
-2.9%
Q2 24
+0.1%
-4.1%
Q3 24
-2.4%
-8.2%
Q4 24
-2.2%
-5.1%
Q1 25
+5.3%
+17.9%
Q2 25
+13.1%
+27.5%
Q3 25
+10.5%
+35.2%
Q4 25
+8.7%
+38.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
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%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
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%
marketcaparena.com
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
marketcaparena.com
TZOO (Travelzoo) Stock Financials & Earnings | Market Cap Arena