Travelzoo (TZOO) stock

TZOONasdaqServices-AdvertisingFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 7/3048% below fair value

$5.27+0.08 (+1.54%)

Close on Nov 13, 2026Market cap $53.77MP/E –Yield –

Travelzoo statistics

85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 18, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $53.77M; $792.38M
Enterprise Value: $50.87M; $779.89M
PS Ratio: 0.58; 2.33
P/FCF Ratio: 9.97; 15.38
P/OCF Ratio: 9.86; 12.99

Enterprise valuationIndustry

EV / Sales: 0.55; 2.10
EV / FCF: 9.43; 15.48

Share statisticsIndustry

Shares Outstanding: 10M; 59M
Shares Change (YoY): -12.5%; 1.88%
Shares Change (QoQ): -2.51%; 0.04%
Shares Held by Institutions: 35.8%; 62.6%

Short sellingIndustry

Short Interest: 324,024; –
Short Interest Change: 1.13%; -3.30%
Short % of Shares Outstanding: 3.18%; 4.22%
Days to Cover: 5.12; 3.54

Stock price statisticsIndustry

52-Week High: $12.39; –
52-Week Low: $4.71; –
20-Day Moving Average: $5.13; –
50-Day Moving Average: $5.38; –
200-Day Moving Average: $7.41; –
Average True Range (14): $0.25; –
Price Change (1 Week): 4.77%; 0.50%
Price Change (1 Month): 3.33%; -1.81%
Price Change (3 Months): -23.8%; -4.67%
Price Change (6 Months): -43.5%; 0.47%
Price Change (YTD): -26.0%; -13.6%
Price Change (1 Year): -29.6%; -13.9%
Price Change (3 Years): -36.4%; -16.1%
Price Change (5 Years): -47.8%; -57.0%
Price Change (10 Years): -48.8%; 46.4%
Average Volume (10 Days): 45,512; –
Average Volume (20 Days): 52,156; –
Average Volume (90 Days): 67,814; –
Relative Volume: 0.45; 0.64
Relative Strength Index (14): 50.5; 47.4
Volatility (1 Year): 60.6%; 65.4%
Beta (5 Years): 1.12; 1.19

MarginsIndustry

Gross Margin: 75.2%; 55.6%
Operating Margin: -1.43%; -2.03%
Pretax Margin: -0.93%; -0.85%
Profit Margin: -1.82%; -2.58%
EBITDA Margin: -1.19%; 0.72%
FCF Margin: 5.81%; 9.88%

Returns on capitalIndustry

Return on Assets (ROA): -3.64%; -3.24%
Return on Capital Employed (ROCE): -26.2%; -0.55%

Financial positionIndustry

Current Ratio: 0.56; 1.37
Quick Ratio: 0.46; 0.94

GrowthIndustry

Revenue Growth (YoY): 3.27%; 9.45%
Net Income Growth (YoY): -121.3%; 9.41%
EPS Growth (YoY): -127.7%; 12.3%
FCF Growth (YoY): -54.9%; 14.3%
Revenue Growth (3Y CAGR): 9.12%; 7.44%
Revenue Growth (5Y CAGR): 11.3%; 12.3%
EPS Growth (3Y CAGR): -8.20%; 13.7%

EfficiencyIndustry

Asset Turnover: 2.00; 0.64
Revenue Per Employee: $372.95K; $394.08K
Profits Per Employee: -$6.78K; -$7.02K
Employee Count: 249; 525
WACC: 10.7%; 10.3%

Income statement (TTM)Industry

Revenue: $92.87M; $257.79M
Gross Profit: $69.83M; $158.22M
Operating Income: -$1.33M; -$638.82K
Pretax Income: -$864.00K; -$315.88K
Net Income: -$1.69M; -$309.55K
EBITDA: -$1.11M; -$78.29K
EPS (Diluted): -$0.18; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $8.09M; $41.99M
Net Cash (Debt): $8.09M; $1.76M
Net Cash Per Share: $0.79; $0.12
Equity (Book Value): -$14.96M; $51.00M
Book Value Per Share: -$1.47; $1.98
Tangible Book Value: -$27.35M; $2.87M
Working Capital: -$18.30M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $5.46M; $5.65M
Capital Expenditures: -$62.00K; -$5.67M
Free Cash Flow: $5.39M; $35.58M
FCF Per Share: $0.53; $0.53

Dividends and yieldsIndustry

Earnings Yield: -3.14%; 0.37%
FCF Yield: 10.0%; 4.39%
Buyback Yield: 10.7%; 3.39%
Shareholder Yield: 10.7%; 3.74%

Taxes and interestIndustry

Income Tax: $645.00K; $1.63M

Scores and fair valueIndustry

Altman Z-Score: 1.99; 1.96
Piotroski F-Score: 6; 5
Beneish M-Score: -2.61; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	TZOO	S&P 500	Difference	TZOO per year	S&P 500 per year
1 month	-0.8%	-3.0%	+2.3 pts
3 months	-27.2%	-2.8%	−24.4 pts
Year to date	-26.0%	+11.5%	−37.5 pts
1 year	-29.0%	+13.5%	−42.4 pts
3 years	-37.6%	+77.7%	−115.3 pts	-14.5%	+21.1%
5 years	-47.8%	+72.6%	−120.4 pts	-12.2%	+11.5%
10 years	-45.9%	+308.2%	−354.1 pts	-6.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M TZOO shares were sold short on Oct 30, 2026, up 1.1% from the previous report. At recent volumes it would take 5.1 days to buy them back. Over the last 20 sessions, 50.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	324,024	+1.1%	63,306	5.1
Oct 15, 2026	320,402	+1.9%	53,206	6.0
Sep 30, 2026	314,304	+1.3%	51,037	6.2
Sep 15, 2026	310,403	-3.8%	55,984	5.5
Aug 31, 2026	322,648	-16.5%	46,069	7.0
Aug 14, 2026	386,329	+12.6%	70,732	5.5
Jul 31, 2026	343,225	-0.0%	137,576	2.5
Jul 15, 2026	343,383	-8.3%	86,501	4.0
Jun 30, 2026	374,281	-29.8%	203,241	1.8
Jun 15, 2026	533,103	-10.3%	77,567	6.9
May 29, 2026	594,483	+23.9%	91,444	6.5
May 15, 2026	479,838	-30.3%	118,662	4.0