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TRAVELZOO

TZOO Clue Score59
United States Fiscal year ends December CIK 0001133311
$5.22 -2.61% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $5.22 −53.39% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue114.3Operating income10.2Net income6.6EPS, diluted0.47Fiscal year 2017Revenue106.5 −6.8%Operating income4.5Net income3.5 −46.8%EPS, diluted0.27 −42.6%Fiscal year 2018Revenue111.3 +4.5%Operating income8.2Net income4.7 +32.0%EPS, diluted0.37 +37.0%Fiscal year 2019Revenue104.9 −5.7%Operating income17.0Net income4.2 −10.9%EPS, diluted0.35 −5.4%Fiscal year 2020Revenue53.6 −48.9%Operating income−14.1Net income−13.4 −423.1%EPS, diluted−1.18 −437.1%Fiscal year 2021Revenue62.7 +17.0%Operating income−1.3Net income0.9EPS, diluted0.07Fiscal year 2022Revenue70.6 +12.6%Operating income7.6Net income6.6 +628.2%EPS, diluted0.53 +657.1%Fiscal year 2023Revenue84.5 +19.7%Operating income15.6Net income12.4 +86.4%EPS, diluted0.83 +56.6%Fiscal year 2024Revenue83.9 −0.7%Operating income18.5Net income13.6 +9.7%EPS, diluted1.06 +27.7%Fiscal year 2025Revenue91.7 +9.3%Operating income6.9Net income4.7 −65.4%EPS, diluted0.41 −61.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 114.3 106.5 111.3 104.9 53.6 62.7 70.6 84.5 83.9 91.7
Growth −6.8% +4.5% −5.7% −48.9% +17.0% +12.6% +19.7% −0.7% +9.3%
Operating income 10.2 4.5 8.2 17.0 −14.1 −1.3 7.6 15.6 18.5 6.9
Net income 6.6 3.5 4.7 4.2 −13.4 0.9 6.6 12.4 13.6 4.7
Growth −46.8% +32.0% −10.9% −423.1% +628.2% +86.4% +9.7% −65.4%
EPS, diluted 0.47 0.27 0.37 0.35 −1.18 0.07 0.53 0.83 1.06 0.41
Growth −42.6% +37.0% −5.4% −437.1% +657.1% +56.6% +27.7% −61.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin87.9%Operating margin8.9%Net margin5.8%Free cash flow margin6.8%Fiscal year 2017Gross margin87.9%Operating margin4.3%Net margin3.3%Free cash flow margin1.3%Fiscal year 2018Gross margin89.0%Operating margin7.4%Net margin4.2%Free cash flow margin4.1%Fiscal year 2019Gross margin89.1%Operating margin16.2%Net margin4.0%Free cash flow margin10.3%Fiscal year 2020Gross margin80.3%Operating margin−26.3%Net margin−25.0%Free cash flow margin87.2%Fiscal year 2021Gross margin81.8%Operating margin−2.1%Net margin1.5%Free cash flow margin−12.9%Fiscal year 2022Gross margin85.8%Operating margin10.7%Net margin9.4%Free cash flow margin−33.4%Fiscal year 2023Gross margin87.1%Operating margin18.4%Net margin14.6%Free cash flow margin12.3%Fiscal year 2024Gross margin87.5%Operating margin22.0%Net margin16.2%Free cash flow margin24.9%Fiscal year 2025Gross margin80.3%Operating margin7.5%Net margin5.1%Free cash flow margin6.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 87.9% 87.9% 89.0% 89.1% 80.3% 81.8% 85.8% 87.1% 87.5% 80.3%
Operating margin 8.9% 4.3% 7.4% 16.2% −26.3% −2.1% 10.7% 18.4% 22.0% 7.5%
Net margin 5.8% 3.3% 4.2% 4.0% −25.0% 1.5% 9.4% 14.6% 16.2% 5.1%
Free cash flow margin 6.8% 1.3% 4.1% 10.3% 87.2% −12.9% −33.4% 12.3% 24.9% 6.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow8.7Capital expenditure−0.9Free cash flow7.8Buybacks−9.7Fiscal year 2017Operating cash flow2.1Capital expenditure−0.7Free cash flow1.3 −82.9%Buybacks−9.7Fiscal year 2018Operating cash flow5.3Capital expenditure−0.8Free cash flow4.6 +241.2%Buybacks−5.3Fiscal year 2019Operating cash flow11.2Capital expenditure−0.5Free cash flow10.8 +135.8%Buybacks−10.8Fiscal year 2020Operating cash flow47.0Capital expenditure−0.3Free cash flow46.8 +334.5%Buybacks−1.2Fiscal year 2021Operating cash flow−8.1Capital expenditure−0.0Free cash flow−8.1 −117.3%Buybacks−5.5Fiscal year 2022Operating cash flow−23.1Capital expenditure−0.5Free cash flow−23.6Buybacks−1.6Fiscal year 2023Operating cash flow10.7Capital expenditure−0.3Free cash flow10.4Buybacks−16.8Fiscal year 2024Operating cash flow21.1Capital expenditure−0.2Free cash flow20.9 +100.8%Buybacks−18.9Fiscal year 2025Operating cash flow5.7Capital expenditure−0.1Free cash flow5.6 −73.3%Buybacks−13.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 8.7 2.1 5.3 11.2 47.0 −8.1 −23.1 10.7 21.1 5.7
Capital expenditure −0.9 −0.7 −0.8 −0.5 −0.3 −0.0 −0.5 −0.3 −0.2 −0.1
Free cash flow 7.8 1.3 4.6 10.8 46.8 −8.1 −23.6 10.4 20.9 5.6
Growth −82.9% +241.2% +135.8% +334.5% −117.3% +100.8% −73.3%
Buybacks −9.7 −9.7 −5.3 −10.8 −1.2 −5.5 −1.6 −16.8 −18.9 −13.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash26.8Shareholders’ equity18.1Fiscal year 2017Cash22.6Shareholders’ equity13.1Fiscal year 2018Cash18.0Shareholders’ equity14.1Fiscal year 2019Cash18.7Shareholders’ equity10.9Fiscal year 2020Cash63.1Shareholders’ equity1.9Fiscal year 2021Cash43.8Shareholders’ equity−4.2Fiscal year 2022Cash18.7Shareholders’ equity4.3Fiscal year 2023Cash15.7Shareholders’ equity4.2Fiscal year 2024Cash17.1Shareholders’ equity−0.5Fiscal year 2025Cash10.0Shareholders’ equity−7.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 26.8 22.6 18.0 18.7 63.1 43.8 18.7 15.7 17.1 10.0
Shareholders’ equity 18.1 13.1 14.1 10.9 1.9 −4.2 4.3 4.2 −0.5 −7.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
114.3 106.5 111.3 104.9 53.6 62.7 70.6 84.5 83.9 91.7
Growth −6.8% +4.5% −5.7% −48.9% +17.0% +12.6% +19.7% −0.7% +9.3%
13.9 12.9 12.3 11.4 10.6 11.4 10.0 10.9 10.5 18.1
100.4 93.6 99.1 93.5 43.0 51.3 60.6 73.5 73.4 73.6
Growth −6.8% +5.8% −5.6% −54.0% +19.3% +18.1% +21.4% −0.1% +0.3%
9.1 9.2 9.0 6.7 3.1 2.6 2.1 2.1 2.4 2.6
22.7 22.6 23.3 18.4 20.5 19.8 17.9 18.1 18.1 18.9
10.2 4.5 8.2 17.0 −14.1 −1.3 7.6 15.6 18.5 6.9
Growth −55.4% +81.3% +106.9% −182.6% +106.1% +18.8% −62.7%
10.0 4.7 8.3 17.0 −13.6 2.7 10.0 17.1 19.1 7.7
4.0 3.1 3.6 4.7 −2.4 1.8 3.3 5.1 5.4 2.7
6.6 3.5 4.7 4.2 −13.4 0.9 6.6 12.4 13.6 4.7
Growth −46.8% +32.0% −10.9% −423.1% +628.2% +86.4% +9.7% −65.4%
Per share
0.47 0.27 0.38 0.35 −1.18 0.08 0.54 0.83 1.08 0.42
0.47 0.27 0.37 0.35 −1.18 0.07 0.53 0.83 1.06 0.41
Growth −42.6% +37.0% −5.4% −437.1% +657.1% +56.6% +27.7% −61.3%
14.0 12.9 12.3 11.8 11.3 11.6 12.4 14.9 12.6 11.2
14.0 12.9 12.5 12.0 11.3 13.0 12.6 15.0 12.9 11.5
Growth −7.9% −3.0% −3.8% −5.7% +14.5% −3.3% +19.1% −14.1% −10.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 11.3% a year over five years.
  • The diluted share count rose 1.2% in five years, which is dilution.
  • Operating margin is up 33.8 points on five years ago, at 7.5%.
  • A net loss in 1 of 10 years on file.