TZOO—58

Travelzoo

Leisure & RecreationVerified

Score breakdown

Sentiment+27Missing signals-5

Quality breakdown

Key fields100Profile38Conclusion93AI synthesis40Observations23

Travelzoo's capital structure shows no dilution risk, as shares outstanding remain unchanged at 10,932,337 for both basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. Profitability metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. The company's operating segments include Travelzoo North America, Travelzoo Europe, Jack’s Flight Club, and New Initiatives, with geographic exposure concentrated in North America and Europe [doc:HA-latest]. Revenue concentration is evident in the North America and Europe segments, which together represent the majority of the company's operations. The New Initiatives segment includes licensing activities in Asia Pacific and the Travelzoo META subscription service, indicating potential for geographic diversification [doc:HA-latest]. Growth trajectory is not quantified in the outlook, but the company's recent focus on new initiatives such as Metaverse Travel Experiences and licensing in Asia Pacific suggests strategic expansion. No numeric deltas are provided for the current or next fiscal year [doc:HA-latest]. Risk factors include the inability to assess liquidity risk and the absence of going-concern language in source documents. No dilution potential is identified, and no adjustments are applied to valuations [doc:HA-latest]. Recent events include the continued operation of the Travelzoo website, mobile apps, and Top 20 email newsletter, as well as the Jack's Flight Club subscription service. No recent filings or transcripts are provided for further detail [doc:HA-latest].

30-day price · TZOO-1.20 (-11.5%)

Low$9.14High$10.53Close$9.27As of4 May, 00:00 UTC

Profile

CompanyTravelzoo

TickerTZOO.O

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryLeisure & Recreation

AI analysis

Business. Travelzoo operates as a global Internet media company offering travel, entertainment, and lifestyle experiences through its website, mobile apps, and subscription services, including Jack’s Flight Club [doc:HA-latest].

Classification. Travelzoo is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Travelzoo operates in the Leisure & Recreation industry with a focus on travel and entertainment experiences.
The company's capital structure shows no dilution risk, but liquidity risk could not be assessed.
Revenue is concentrated in North America and Europe, with new initiatives in Asia Pacific and the Metaverse.
Analysts have a mean price target of $21.00, with a strong buy recommendation from one analyst and buy recommendations from three others.
No numeric growth projections are provided, but the company is exploring new markets and digital experiences.
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Financial snapshot

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Valuation

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Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskUnknown

Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).

Industry benchmarks

Activity: Leisure & Recreation · cohort 1 companies

MetricTZOOActivity

Op margin—-14.1% medp25 -29.2% · p75 1.0%

Net margin—-19.6% medp25 -35.6% · p75 -3.5%

Gross margin—40.6% medp25 19.8% · p75 75.0%

CapEx / revenue—29.8% medp25 29.8% · p75 29.8%

Debt / equity—493.6% medp25 270.6% · p75 716.7%

Observations

IR observations

Mean price target21.00 USD

Median price target21.00 USD

High price target30.00 USD

Low price target12.00 USD

Mean recommendation1.75 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count3.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.64 USD

Last actual EPS0.41 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 19:57 UTC#52978b5f

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 19:58 UTCJob: f0ddf040