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MARKETS / NASDAQ / TZOO
NASDAQ · SERVICES-ADVERTISING · SMALL CAP

Travelzoo TZOO

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$91.7M
▲ 9.3% YoY
$4.7M
▼ 65.4% YoY
$5.6M
▼ 73.3% YoY
In brief

What this company does

Travelzoo, including its subsidiaries and affiliates, is a global Internet media company that operates Travelzoo, the club for travel enthusiasts, Jack's Flight Club, and Travelzoo META, reaching 30 million travelers. Its most important products and services are the Travelzoo website, the Travelzoo iOS and Android apps, the Top 20 email newsletter, Standalone email newsletters, the Travelzoo Network, and Jack's Flight Club. The Company generates revenue from advertising and commerce, membership fees, and other sources. The Company has four reportable operating segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club and New Initiatives. Its principal business office is located at 590 Madison Avenue, 35th Floor, New York, New York 10022, and Travelzoo is listed on the NASDAQ Global Select Market under the symbol "TZOO." As of December 31, 2025, there were 10,932,337 shares of common stock outstanding. As of December 31, 2025, our advertiser base included more than 5,000 travel, entertainment and local providers, including airlines, hotels, cruise lines, vacations packagers, tour operators, destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas, and activity companies. As of December 31, 2025, the Company had 249 employees, none of whom are represented under collective bargaining agreements.

Written from the business description in Travelzoo's annual report to the U.S. Securities and Exchange Commission, filed 11 March 2026. Every sentence was checked against that document before publication.

Growth
USD 91.7M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 91.7 · Net income 4.7
80M160M200920112013201520172019202120232025
Compound annual growth
+9.1%
+11.3%
−3.0%
−1.4%
−10.9%
−8.0%
−6.6%
−8.2%
−5.7%
−4.4%
+173.2%
+62.5%
+23.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +11.3% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
5 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 7.5% · Net 5.4%
10%20%-10%-20%200920112013201520172019202120232025
ROE
FY2024 · ROE 728.5%
20000%40000%200920112013201520172019202120232025

Cash & shareholders
USD 13.0M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 5.6
20M40M-8M-16M200920112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 13.0
8M16M-2M-4M201020122014201620182020202220242025

USD 13.0M in buybacks — 276% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 45.2M
EquityUSD -7.5M
CashUSD 10.0M
Current ratio0.68×

Equity funds -17% of total assets.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.10.10.10.10.10.10.10.10.10.10.10.20.20.20.10.10.1
Operating income $B0.00.00.00.0−0.0−0.00.00.00.00.00.00.00.00.00.00.00.0
EBITDA $B0.00.00.00.0−0.0−0.00.00.00.00.00.00.00.00.00.00.0·
Income tax $B0.00.00.00.00.0−0.00.00.00.00.0−0.00.00.00.00.00.00.0
Net income $B0.00.00.00.00.0−0.00.00.00.00.00.00.0−0.00.00.00.00.0
Free cash flow $B0.00.00.0−0.0−0.00.00.00.00.00.00.0−0.00.00.00.00.00.0
EPS, diluted $0.411.060.830.530.07−1.180.350.370.270.470.740.88−0.431.140.200.80·
Dividend / sh $·················
Payout %·················
ROE %·728.5293.055283.3·−210.533.334.422.733.638.039.6−17.946.58.234.316.9
Shares out B0.010.010.010.020.010.010.010.010.010.010.010.010.010.020.020.02·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 82 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 13 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Advertising
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2009

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