TZ
TZOO.O
—
NASDAQ
Diversified Leisure & Recreation
Travelzoo
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
80,7M USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
—
ROE
—
Net margin
—
Debt / equity
—
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$11,00
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Travelzoo operates as a digital platform that curates and sells travel deals, including hotel bookings, vacation packages, and event tickets, generating revenue primarily through commissions and service fees.
Business. Travelzoo (NASDAQ: TZOO.O) is a leisure and recreation company that operates within the cyclical consumer services sector. The firm generates service revenue by providing travel-related offerings to consumers. Specific details regarding its operating segments and geographic mix are not disclosed in the available data. The company is primarily listed on the NASDAQ stock exchange.
Classification99 %
SectorConsumer Discretionary
Industry groupDiversified Leisure & Recreation
Generated · model-assisted
Sell-side consensus
BUY4 analysts
4 buy0 hold0 sell
Avg 12m price target21,25
Analyst recommendations
4 analysts · consensus BuyBuy4
Hold0
Sell0
12-month price target
21,25
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
4 analysts · indicative
Ownership→
AQR Capital Management, LLC
largest disclosed fund holder
Profitability
—
not yet wired
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,7 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Consumer Discretionary · THIS SECTOR+0,4 %+7,7 %−0,2 %
Information Technology+0,3 %+7,8 %−0,3 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to TZOO.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Travelzoo (NASDAQ: TZOO.O) is a leisure and recreation company that operates within the cyclical consumer services sector. The firm generates service revenue by providing travel-related offerings to consumers. Specific details regarding its operating segments and geographic mix are not disclosed in the available data. The company is primarily listed on the NASDAQ stock exchange.
Classification99 %
SectorConsumer Discretionary
Industry groupDiversified Leisure & Recreation
AI synthesis
GENERATEDTravelzoo has a market capitalization of $98.72 million, with a market price of $9.03 per share, and no dilution risk as basic and diluted shares outstanding are equal at 10.93 million. The company’s liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
Profitability metrics are not available in the valuation snapshot, but the company operates in the Leisure & Recreation industry, where key performance indicators include customer acquisition cost, customer lifetime value, and commission margins.
Travelzoo’s revenue is concentrated in a single business model, with no disclosed geographic or segment breakdowns in the available data. This lack of diversification may expose the company to regional or sector-specific downturns.
Analyst estimates suggest a strong positive outlook, with a mean price target of $21.00 and a median of $21.00, indicating a potential upside of 132.5% from the current market price. The mean recommendation of 1.75 (on a 1–5 scale) reflects a consensus of strong buy to buy ratings, with no hold or sell ratings.
The company’s risk profile is marked by low dilution risk and an inability to assess liquidity risk due to missing balance-sheet data. No recent filings or transcripts are available to provide insight into management commentary or strategic shifts.
Key takeaways
- Travelzoo is a Leisure & Recreation company with a market cap of $98.72 million and a current price of $9.03 per share.
- Analysts have a strong positive outlook, with a mean price target of $21.00 and no hold or sell ratings.
- The company has no dilution risk, but liquidity risk could not be assessed due to missing balance-sheet data.
- Revenue concentration and lack of geographic or segment diversification may increase exposure to market volatility.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$7,38
Market cap
$98.7M
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
—
Net cashⓘ
—
Current ratioⓘ
—
Debt / equityⓘ
—
ROAⓘ
—
ROEⓘ
—
Cash conversionⓘ
—
CapEx / revenueⓘ
—
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Advertising and Commerce85,5 %
disclosed · sec_xbrl · 2025-12-31
Business relationships
Business relationships10 disclosed relationships · 2 types · extracted from filings & disclosures
Vendors1
MICROSOFT CORPORATIONMSFT.OVendor95%Source ↗
Subsidiaries9
EX21:07243360a4eaEX21:07243360a4eaSubsidiarie97%
EX21:414a0953fc6aEX21:414a0953fc6aSubsidiarie97%
EX21:584a7b081e02EX21:584a7b081e02Subsidiarie97%
EX21:58ed23baa508EX21:58ed23baa508Subsidiarie97%
EX21:63e18c82b683EX21:63e18c82b683Subsidiarie97%
EX21:6c2c7fa108afEX21:6c2c7fa108afSubsidiarie97%
EX21:7558c566f493EX21:7558c566f493Subsidiarie97%
EX21:b988c3ea3587EX21:b988c3ea3587Subsidiarie97%
EX21:db5a16d5eef6EX21:db5a16d5eef6Subsidiarie97%
Supply chain
Vendors → TZOO ↔ Partners → Customers · click any node to drill
1 mention in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-24Peer comparison
Peer comparison8 peers · vs TZOO · multiples and returns
EX
EXPE—
Expedia Group, Inc.
$296,79
35,6B USDP/E
—
— vs self
Div yield
0,8 %
— vs self
ROE
-15,2 %
+41,7 vs self
TC
TCOM—
Trip.Com Group Ltd
$47,48
31,0B USDP/E
8,3x
-16,4 vs self
Div yield
0,6 %
— vs self
ROE
3,4 %
+60,2 vs self
BK
BKNG—
BOOKING HOLDINGS INC.
$192,81
149,4B USDP/E
86,5x
+61,8 vs self
Div yield
1,0 %
— vs self
ROE
-35,6 %
+21,3 vs self
VI
VIK—
VIK
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
CN
CNK—
Cinemark Holdings Inc
$37,65
4,3B USDP/E
22,9x
-1,8 vs self
Div yield
0,9 %
— vs self
ROE
—
— vs self
FU
FUN—
Six Flags Entertainment Corp
$17,62
1,8B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-572,7 %
-515,9 vs self
LT
LTH—
Life Time Group Holdings Inc
$43,51
9,9B USDP/E
16,4x
-8,3 vs self
Div yield
—
— vs self
ROE
11,3 %
+68,2 vs self
MT
MTN—
Vail Resorts Inc
$149,23
5,6B USDP/E
32,4x
+7,7 vs self
Div yield
6,0 %
— vs self
ROE
35,9 %
+92,7 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 48 %
EPS
Consensus EPS
0,68
Predicted surprise
-0,08
Beat probability
48 %
Analysts
4
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
revision ratio 0,06 · as of 2026-07-19 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Segment revenue · next quarter
No quarterly segment estimate
Segment data is reported at full-fiscal-year granularity only — no quarterly segment split is forecast (a quarterly figure is never inferred from the annual). See the full-fiscal-year segment-revenue card below.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,68 |
| Revenue | —no estimate | —no estimate | 99,2M USD |
| Operating income | —no estimate | —no estimate | 9,8M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Segment-revenue forecast · full fiscal year · native currency
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —80,8MFORECAST
- FY2025 — reported · conf —80,7MREPORTED
Model estimate of reported / forward segment revenue in issuer-native currency. Confidence shown where the model calibrated it; "—" where not (never inferred).
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution4 analysts
Strong buy1
Buy3
Hold0
Sell0
Strong sell0
12-month price target$21,25 · Median $21,50
Low $12,00High $30,00
Operating income · consensus9,8M USD
EPS surprise
−40,1 %
reported vs consensus · miss
Revenue surprise
−7,5 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$12,00
Mean$21,25
Median$21,50
High$30,00
Spot$7,38
+187.9 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskUnknown
Benchmarks vs cohort
No cohort benchmark data available for this issuer yet.
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- Travelzoo Market data — financials · 2026-05-29
- Travelzoo Market data — analyst estimates · 2026-05-29
- Travelzoo Market data — ESG · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
Insider activity
Net selling3 buys · 23 sellsnet -$1,8M2 insiders · last 365d
- Director, Global Chief Executive Officer · Common StockBought 40 000 @ $5,43$217K · 2026-02-24
- Director, Global Chief Executive Officer · Common StockBought 100 000 @ $5,49$549K · 2026-02-23
- Director, Global Chief Executive Officer · Common StockBought 60 000 @ $5,18$311K · 2026-02-20
- 10% owner · Common StockSold 40 000 @ $6,97$279K · 2025-12-26
- 10% owner · Common StockSold 20 000 @ $7,01$140K · 2025-12-23
- 10% owner · Common StockSold 22 500 @ $7,08$159K · 2025-12-22
- 10% owner · Common StockSold 15 000 @ $7,56$113K · 2025-12-15
- 10% owner · Common StockSold 5 000 @ $7,09$35K · 2025-12-11
- 10% owner · Common StockSold 7 500 @ $7,00$52K · 2025-12-01
- 10% owner · Common StockSold 5 000 @ $7,01$35K · 2025-11-26
- 10% owner · Common StockSold 5 000 @ $7,53$38K · 2025-11-12
- 10% owner · Common StockSold 10 000 @ $7,75$78K · 2025-11-04
- 10% owner · Common StockSold 25 000 @ $10,06$252K · 2025-09-26
- 10% owner · Common StockSold 20 000 @ $10,51$210K · 2025-09-24
- 10% owner · Common StockSold 7 500 @ $10,48$79K · 2025-09-23
- 10% owner · Common StockSold 20 000 @ $9,53$191K · 2025-09-15
- 10% owner · Common StockSold 15 000 @ $9,58$144K · 2025-09-11
- 10% owner · Common StockSold 10 000 @ $9,85$98K · 2025-09-08
- 10% owner · Common StockSold 5 000 @ $9,95$50K · 2025-09-02
- 10% owner · Common StockSold 7 500 @ $9,94$75K · 2025-08-29
- 10% owner · Common StockSold 7 500 @ $9,89$74K · 2025-08-28
- 10% owner · Common StockSold 2 500 @ $9,91$25K · 2025-08-27
- 10% owner · Common StockSold 22 500 @ $10,04$226K · 2025-08-22
- 10% owner · Common StockSold 32 500 @ $9,55$310K · 2025-08-21
- 10% owner · Common StockSold 3 700 @ $10,51$39K · 2025-08-13
Short positioning
343.4Kshares short-8.3% vs prior
3.97days to cover
38.6%short of daily vol
18fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
TZOO.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskUnknown
Relationship graph
This companySectorVendorsSubsidiaries
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -5.5%Derived (calculated)
- Net margin (FY 2025-12-31): 5.1%Derived (calculated)
- Gross margin (FY 2025-12-31): 80.3%Derived (calculated)
- Return on equity (FY 2025-12-31): -62.5%Derived (calculated)
- Return on assets (FY 2025-12-31): 10.4%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.68xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): -6.34xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -63.3%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -41.4%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 72.7%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -61.1%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -61.3%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 0.3%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -65.4%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -73.2%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -62.7%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 6.0%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 9.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -1,526.8%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -17.4%Derived (calculated)
- Cash & equivalents (annual): USD 10.01MSEC XBRL filing
- Operating cash flow (annual): USD 5.66MSEC XBRL filing
- Shareholders' equity (annual): USD -7.52MSEC XBRL filing
- Total liabilities (annual): USD 47.61MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-28 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-07-28EVENTQ2 2026 earnings (expected) estimated date
2026-07-22EVENTQ2 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
2026-06-28 03:45 UTCEARNINGSUpcomingForecast: fundamentals_forecast (365d)
2026-06-28 03:45 UTCEARNINGSUpcomingForecast: fundamentals_forecast (365d)
2026-06-28 03:45 UTCEARNINGSUpcomingForecast: fundamentals_forecast (365d)
2026-06-28 03:45 UTCEARNINGSUpcomingForecast: fundamentals_forecast (365d)
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-02-24 00:00 UTCINSIDER3 insider transactions — 2026-02 · net buy $1.1M
2026-02-24INSIDERBARTEL HOLGER bought 40.0k sh — Director, Global Chief Executive Officer ~$217k
2026-02-23INSIDERBARTEL HOLGER bought 100.0k sh — Director, Global Chief Executive Officer ~$549k
2026-02-20INSIDERBARTEL HOLGER bought 60.0k sh — Director, Global Chief Executive Officer ~$311k
2025-12-26 00:00 UTCINSIDER6 insider transactions — 2025-12 · net sell $780k
2025-12-26INSIDERAZZURRO CAPITAL INC sold 40.0k sh — 10% owner ~$279k
2025-12-23INSIDERAZZURRO CAPITAL INC sold 20.0k sh — 10% owner ~$140k
2025-12-22INSIDERAZZURRO CAPITAL INC sold 22.5k sh — 10% owner ~$159k
2025-12-15INSIDERAZZURRO CAPITAL INC sold 15.0k sh — 10% owner ~$113k
2025-12-11INSIDERAZZURRO CAPITAL INC sold 5.0k sh — 10% owner ~$35k
2025-12-01INSIDERAZZURRO CAPITAL INC sold 7.5k sh — 10% owner ~$52k
2025-11-26 00:00 UTCINSIDER3 insider transactions — 2025-11 · net sell $150k
2025-11-26INSIDERAZZURRO CAPITAL INC sold 5.0k sh — 10% owner ~$35k
2025-11-12INSIDERAZZURRO CAPITAL INC sold 5.0k sh — 10% owner ~$38k
2025-11-04INSIDERAZZURRO CAPITAL INC sold 10.0k sh — 10% owner ~$78k
Showing the 40 most recent of 61 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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