Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 92M | 84M | 84M | 71M | 63M |
| Gross Profit | 74M | 73M | 74M | 61M | 51M |
| Operating Income | 7M | 18M | 16M | 8M | -1M |
| EBITDA | 8M | 19M | 17M | 10M | 505K |
| Net Income | 5M | 14M | 12M | 7M | 911K |
| EPS (Diluted) | — | — | — | — | — |
Communication Services
Live Price
Offline$10.96
+3.40% today
1Y Change
-10.68%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Travelzoo (TZOO) is a Communication Services stock with a market cap of $110.00M and listed on NASDAQ. The stock last traded around $10.96 and down 10.7% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +9.3%, EPS growth of -61.1%, a dividend yield of 0.0%. What stands out right now is revenue +9.3%, EPS -61.1%, free cash flow -73.3% with operating margin 7.1% and ROIC 30.1%. Valuation is more restrained than many high-expectation growth names at P/E 26.5 and price/sales 1.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TZOO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TZOO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TZOO Max Drawdown
-63.77%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TZOO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$62.7M
-11.2% YoY
FY Net Income
$911.0K
-86.3% YoY
Free Cash Flow
-$8.1M
+67.1% YoY
Revenue Growth
+9.3%
EPS Growth
-61.1%
Gross Margin
79.4%
Net Margin
4.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 92M | 84M | 84M | 71M | 63M |
| Gross Profit | 74M | 73M | 74M | 61M | 51M |
| Operating Income | 7M | 18M | 16M | 8M | -1M |
| EBITDA | 8M | 19M | 17M | 10M | 505K |
| Net Income | 5M | 14M | 12M | 7M | 911K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 10M | 17M | 16M | 19M | 44M |
| Total Assets | 45M | 55M | 58M | 74M | 102M |
| Total Liabilities | 48M | 50M | 48M | 60M | 101M |
| Shareholder Equity | -8M | -462K | 6M | 9M | -4M |
| Total Debt | 10M | 8M | 9M | 11M | 12M |
| Net Debt | 172K | -9M | -6M | -7M | -32M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
8M
+65.0% YoY
Capital Expenditures
29K
+98.1% YoY
Free Cash Flow
8M
+67.1% YoY
Key ratios
Gross Margin
79.4%
Operating Margin
7.1%
Net Margin
4.3%
ROE
-51.8%
Debt / Equity
-0.80x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.