TZOO
Travelzoo
TZOO lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.
TZOO Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Stable | |
| Strong |
TZOO's balance sheet is currently strong, and its revenue and cash flow are stable, but its profitability is weak.
TZOO PE Valuation
TZOO has no meaningful PE right now: it lost money over the past year.
TZOO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for TZOO, with profitability improving. However, they disagree widely on these estimates.
TZOO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.44 | — |
| Q3 2026 | -$0.16 | -125% |
| Q2 2026 | $0.05 | -94% |
| Q1 2026 | $0.38 | -62% |
| Q4 2025 | $0.41 | -61% |
| Q3 2025 | $0.65 | -39% |
| Q2 2025 | $0.90 | -7.2% |
| Q1 2025 | $1.01 | +11% |
| Q4 2024 | $1.06 | +28% |
TZOO has swung to a loss: it lost $0.16 per share over the past year, after a profit the year before.
TZOO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $22.9M | +3.2% |
| Q2 2026 | $23.2M | -2.9% |
| Q1 2026 | $24.3M | +4.9% |
| Q4 2025 | $22.5M | +8.7% |
| Q3 2025 | $22.2M | +10% |
| Q2 2025 | $23.9M | +13% |
| Q1 2025 | $23.1M | +5.3% |
| Q4 2024 | $20.7M | -2.2% |
TZOO's revenue has held roughly level: $23M last quarter, up 3.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -11% | -13 points |
| Q2 2026 | -12% | -21 points |
| Q1 2026 | 14% | -2.3 points |
| Q4 2025 | 2.5% | -21 points |
| Q3 2025 | 2.2% | -18 points |
| Q2 2025 | 8.6% | -10 points |
| Q1 2025 | 16% | -9 points |
| Q4 2024 | 23% | +2.3 points |
TZOO's operating margin was −11% last quarter, down 13 points from the same quarter a year ago.
TZOO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.8M | +$2.2M |
| Q2 2026 | -$1.7M | -230% |
| Q1 2026 | $3.8M | +18% |
| Q4 2025 | $1.4M | -82% |
| Q3 2025 | -$388K | -107% |
| Q2 2025 | $1.3M | -61% |
| Q1 2025 | $3.3M | -29% |
| Q4 2024 | $7.8M | +480% |
TZOO still generates free cash flow, though less than at its 2020 peak: $5M over the past year.
TZOO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.2% | -122K shares |
| 1 year | -9.1% | -1M shares |
| 3 years | -31% | -4.6M shares |
| 5 years | -21% | -2.7M shares |
| Available history | -15% | -1.8M shares |
TZOO has 10M diluted shares, down 9.1% from a year ago, with $6M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $529,000 |
| Q2 2026 | $1.9M |
| Q1 2026 | $3.3M |
| Q4 2025 | — |
| Q3 2025 | $1.5M |
| Q2 2025 | $2.5M |
| Q1 2025 | $8.9M |
| Q4 2024 | $2.3M |
TZOO spent $6M buying back its own shares over the past year, down 62% from the year before.
TZOO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -3.5x | Net Cash |
| Q1 2026 | -1.6x | Net Cash |
| Q4 2025 | -1.4x | Net Cash |
| Q3 2025 | -0.7x | Net Cash |
| Q2 2025 | -0.7x | Net Cash |
| Q1 2025 | -0.7x | Net Cash |
| Q4 2024 | -0.9x | Net Cash |
| Q3 2024 | -0.6x | Net Cash |
TZOO has more cash than debt.
TZOO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.5 | Neutral |
| Stochastic | 8.9 | Oversold |
TZOO's weekly RSI is 32 (neutral) and its Stochastic is 9 (oversold).
TZOO PE vs Communication Services Sector
| Metric | TZOO | Sector median | Relative |
|---|---|---|---|
| PE | 101x | 16x | 515% above |
| PE % | 91 | 26 | 65 pts above |
TZOO has no meaningful PE right now: it lost money over the past year.
TZOO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.19 | 0% above |
| 20 week MA | $6.89 | 25% below |
| 50 week MA | $7.31 | 29% below |
| 100 week MA | $10.3 | 50% below |
| 200 week MA | $9.71 | 47% below |
TZOO is in a downtrend: it's below all five of its weekly moving averages, and 47% below its 200-week average.
TZOO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $9.11 | -16% |
| 2021 | $9.11 | $10.2 | +12% |
| 2022 | $10.2 | $4.33 | -57% |
| 2023 | $4.33 | $9.53 | +120% |
| 2024 | $9.53 | $19.7 | +107% |
| 2025 | $19.7 | $7.01 | -64% |
| 2026 YTD | $7.01 | $5.19 | -26% |
TZOO's yearly returns have swung widely, from +120% in 2023 to −64% in 2025. It's down 26% so far in 2026.