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Travelzoo

TZOO

7.430USD

-0.610-7.59%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

81.59MMarket Cap

10.28P/E TTM



Travelzoo

7.430

-0.610-7.59%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Travelzoo

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Travelzoo's Score

Industry at a Glance

Industry Ranking

57 / 127

Overall Ranking

183 / 4617

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

23.000

Target Price

+173.16%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Travelzoo Highlights

StrengthsRisks

Travelzoo is a global Internet media company, which is engaged in offering travel, entertainment, and lifestyle experiences. The Company operates through four segments: Travelzoo North America, Travelzoo Europe, Jack’s Flight Club, and New Initiatives. Its Travelzoo North America segment consists of its operations in Canada and the United States. Its Travelzoo Europe segment consists of its operations in France, Germany, Spain, and the United Kingdom. Its Jack’s Flight Club segment consists of subscription revenue from members to access and receive flight deals via email or mobile applications. Its New Initiatives segment consists of its licensing activities in certain Asia Pacific territories, the Travelzoo META subscription service and Metaverse Travel Experiences, LLC (MTE). Its products and services are the Travelzoo Website (travelzoo.com), the Travelzoo iPhone and Android apps, the Top 20 email newsletter, the Travelzoo Network, and Jack's Flight Club.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 18.84% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 83.90M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 83.90M.

Fairly Valued

The company’s latest PE is 11.83, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.63M shares, decreasing 8.29% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 6.22K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.03.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.61, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 22.20M, representing a year-over-year increase of 10.45%, while its net profit experienced a year-over-year increase of 95.26%.

Score

Industry at a Glance

Previous score

7.61

Change



Financials

6.30

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.31

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.04

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.48

Key Metrics

Free cash flow

No Data

Travelzoo's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.66, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 11.83, which is 87.07% below the recent high of 22.14 and 43.88% above the recent low of 6.64.

Score

Industry at a Glance

Previous score

8.66

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/127

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.50, which is higher than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Travelzoo is 23.50, with a high of 32.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

23.000

Target Price

+186.07%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Travelzoo

TZOO

Booking Holdings Inc

BKNG

Expedia Group Inc

EXPE

Trip.com Group Ltd

TCOM

Tripadvisor Inc

TRIP

Planet Fitness Inc

PLNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.77, which is lower than the Hotels & Entertainment Services industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 9.90 and the support level at 6.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.03

Change

-0.26

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.510

Sell

RSI(14)

23.884

Sell

STOCH(KDJ)(9,3,3)

7.495

Oversold

ATR(14)

0.597

High Vlolatility

CCI(14)

-122.714

Sell

Williams %R

99.517

Oversold

TRIX(12,20)

-0.624

Sell

StochRSI(14)

5.904

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

8.014

Sell

MA10

8.862

Sell

MA20

9.479

Sell

MA50

9.698

Sell

MA100

10.667

Sell

MA200

12.972

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 42.18%, representing a quarter-over-quarter decrease of 49.29%. The largest institutional shareholder is James Simons, holding a total of 587.20K shares, representing 5.35% of shares outstanding, with 11.11% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Azzurro Capital, Inc.

3.82M

-2.62%

Ocho Investments, L.L.C.

879.89K

+37.30%

Renaissance Technologies LLC

Star Investors

587.20K

+1.91%

Acadian Asset Management LLC

499.27K

-1.13%

The Vanguard Group, Inc.

Star Investors

409.85K

+12.72%

BlackRock Institutional Trust Company, N.A.

380.24K

+201.93%

Dimensional Fund Advisors, L.P.

274.98K

-6.06%

Millennium Management LLC

229.99K

-25.59%

Hennion & Walsh Asset Management, Inc.

192.11K

+6.19%

Jacobs Levy Equity Management, Inc.

167.34K

+27.02%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 4.20, which is lower than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.