📊 TZOO Key Takeaways
Is Travelzoo (TZOO) a Good Investment?
Travelzoo faces critical balance sheet deterioration with negative stockholders equity of -$8.3M, indicating accumulated losses and technical insolvency. While revenue grew 9.3% YoY with strong 78.4% gross margins, diluted EPS collapsed 61.3% YoY and current ratio of 0.72x reflects liquidity stress, creating material financial distress despite positive operating cash flow generation.
Travelzoo Key Strengths (TZOO)
- Strong gross margin of 78.4% demonstrates effective pricing power and unit economics in core business
- Positive free cash flow of $3.8M (15.8% FCF margin) shows operational cash generation capability
- Revenue growth of 9.3% YoY indicates market demand for advertising services
TZOO Stock Risks: Travelzoo Investment Risks
- Negative stockholders equity of -$8.3M reflects accumulated losses and technical insolvency
- Diluted EPS declined 61.3% YoY despite revenue growth, indicating severe earnings deterioration
- Current ratio of 0.72x signals working capital deficit and liquidity constraint risk
Key Metrics to Watch
- Stockholders equity trajectory and timeline to restore positive equity
- Trend in operating margin given EPS collapse while revenue grows
- Current ratio and liabilities-to-assets ratio movement toward solvency
Travelzoo (TZOO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
TZOO Profit Margin, ROE & Profitability Analysis
TZOO vs Services Sector: How Travelzoo Compares
How Travelzoo compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Travelzoo Stock Overvalued? TZOO Valuation Analysis 2026
Based on fundamental analysis, Travelzoo has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Travelzoo Balance Sheet: TZOO Debt, Cash & Liquidity
TZOO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Travelzoo's revenue has grown significantly by 46% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.06 reflects profitable operations.
TZOO Revenue Growth, EPS Growth & YoY Performance
TZOO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $23.1M | $2.5M | $0.23 |
| Q3 2025 | $20.1M | $150.0K | $0.01 |
| Q2 2025 | $21.1M | $1.4M | $0.12 |
| Q1 2025 | $22.0M | $3.2M | $0.26 |
| Q3 2024 | $20.1M | $2.3M | $0.16 |
| Q2 2024 | $21.1M | $2.6M | $0.17 |
| Q1 2024 | $21.6M | $3.7M | $0.23 |
| Q3 2023 | $15.8M | $795.0K | $0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Travelzoo Dividends, Buybacks & Capital Allocation
TZOO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Travelzoo (CIK: 0001133311)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TZOO
What is the AI rating for TZOO?
Travelzoo (TZOO) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TZOO's key strengths?
Claude: Strong gross margin of 78.4% demonstrates effective pricing power and unit economics in core business. Positive free cash flow of $3.8M (15.8% FCF margin) shows operational cash generation capability.
What are the risks of investing in TZOO?
Claude: Negative stockholders equity of -$8.3M reflects accumulated losses and technical insolvency. Diluted EPS declined 61.3% YoY despite revenue growth, indicating severe earnings deterioration.
What is TZOO's revenue and growth?
Travelzoo reported revenue of $24.3M.
Does TZOO pay dividends?
Travelzoo does not currently pay dividends.
Where can I find TZOO SEC filings?
Official SEC filings for Travelzoo (CIK: 0001133311) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TZOO's EPS?
Travelzoo has a diluted EPS of $0.23.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TZOO's fundamental grade?
Based on our AI fundamental analysis in June 2026, Travelzoo has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TZOO stock overvalued or undervalued?
Valuation metrics for TZOO: ROE of N/A (sector avg: 16%), net margin of 10.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is TZOO's AI grade for 2026?
Our dual AI analysis gives Travelzoo a combined C grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is TZOO's free cash flow?
Travelzoo's operating cash flow is $3.9M, with capital expenditures of $8.0K. FCF margin is 15.8%.
How does TZOO compare to other Services stocks?
Vs Services sector averages: Net margin 10.2% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.72 (avg: 1.5).