travelzoo is a global media commerce company. with more than 28 million members in north america, europe, and asia pacific and 26 offices worldwide, travelzoo® publishes offers from more than 2,000 travel, entertainment and local companies. travelzoo's deal experts review offers to find the best deals and confirm their true value. we never publish a deal we wouldn’t book ourselves. join 28 million members worldwide and sign up for travelzoo®. it's easy and free. http://www.travelzoo.com/
Company profile
Ticker
TZOO
Exchange
Website
CEO
Holger Bartel
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Clear Channel Outdoor • Thryv • National Cinemedia • Angi • Quotient Technology • Idw Media • Lendway • Inuvo • Direct Digital • Meet ...
Former names
TRAVELZOO INC
SEC CIK
Corporate docs
Subsidiaries
Beijing Travelzoo Travel Information Technology Limited • JFC Travel Group Co. • Flights Explorer UK Ltd • Travelzoo (Asia) Limited • Travelzoo (Canada) Inc. • Travelzoo (China) Limited • Travelzoo (Europe) Limited • Travelzoo (Shanghai) Media Co. Ltd. • Travelzoo (USA) Inc. • Metaverse Travel Experiences, LLC ...
IRS number
364415727
TZOO stock data
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-K/A
2022 FY
Annual report (amended)
14 Aug 23
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
8 Aug 23
8-K
Travelzoo Reports Second Quarter 2023 Results
27 Jul 23
8-K
Changes in Registrant's Certifying Accountant
3 Jul 23
8-K
Departure of Directors or Certain Officers
1 Jun 23
Transcripts
TZOO
Earnings call transcript
2023 Q2
27 Jul 23
TZOO
Earnings call transcript
2023 Q1
27 Apr 23
TZOO
Earnings call transcript
2022 Q4
22 Mar 23
TZOO
Earnings call transcript
2022 Q3
26 Oct 22
TZOO
Earnings call transcript
2022 Q1
28 Jul 22
TZOO
Earnings call transcript
2022 Q1
26 Apr 22
TZOO
Earnings call transcript
2021 Q4
3 Mar 22
TZOO
Earnings call transcript
2021 Q3
29 Oct 21
TZOO
Earnings call transcript
2021 Q2
21 Jul 21
TZOO
Earnings call transcript
2021 Q1
22 Apr 21
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 20.20 mm | 20.20 mm | 20.20 mm | 20.20 mm | 20.20 mm | 20.20 mm |
| Cash burn (monthly) | (no burn) | 540.25 k | (no burn) | (no burn) | (no burn) | 40.08 k |
| Cash used (since last report) | n/a | 1.49 mm | n/a | n/a | n/a | 110.40 k |
| Cash remaining | n/a | 18.71 mm | n/a | n/a | n/a | 20.09 mm |
| Runway (months of cash) | n/a | 34.6 | n/a | n/a | n/a | 501.1 |
Institutional ownership, Q2 2023
21.9% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 55 |
| Opened positions | 29 |
| Closed positions | 5 |
| Increased positions | 10 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 17.88 bn |
| Total shares | 3.26 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 506.70 k | $4.00 mm |
| Vanguard | 379.18 k | $2.99 bn |
| Acadian Asset Management | 354.99 k | $2.80 mm |
| Dimensional Fund Advisors | 300.01 k | $2.37 bn |
| EAM Investors | 222.43 k | $1.75 bn |
| MS Morgan Stanley | 218.44 k | $1.72 bn |
| BLK Blackrock | 133.51 k | $1.05 bn |
| Geode Capital Management | 97.36 k | $768.14 mm |
| ClariVest Asset Management | 92.60 k | $730.00 k |
| Captrust Financial Advisors | 82.52 k | $651.10 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Sep 23 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 6.1 | 41,500 | 253.15 k | 6,866,777 |
| 19 Sep 23 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 6.14 | 20,000 | 122.80 k | 6,908,277 |
| 18 Sep 23 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 6.06 | 33,375 | 202.25 k | 6,928,277 |
| 11 Sep 23 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 6.26 | 15,000 | 93.90 k | 6,961,652 |
| 8 Sep 23 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 6.52 | 10,944 | 71.35 k | 6,976,652 |
| 7 Sep 23 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 6.73 | 35,000 | 235.55 k | 6,987,596 |
| 29 Aug 23 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 7.15 | 4,000 | 28.60 k | 7,022,596 |
| 28 Aug 23 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 7.02 | 6,000 | 42.12 k | 7,026,596 |
| 25 Aug 23 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 6.79 | 18,000 | 122.22 k | 7,032,596 |
| 23 Aug 23 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 7 | 18,809 | 131.66 k | 7,050,596 |
News
McDonald's, Halliburton And 2 Other Stocks Insiders Are Selling
21 Sep 23
Barrington Research Reiterates Outperform on Travelzoo, Maintains $10 Price Target
28 Jul 23
Travelzoo Q2 EPS $0.17 Misses $0.19 Estimate, Sales $21.13M Miss $21.19M Estimate
27 Jul 23
Earnings Scheduled For July 27, 2023
27 Jul 23
Travelzoo Plans Repurchase Of Up To 1M Shares Of Common Stock
26 Jul 23
Press releases
Travelzoo META's Travel Companions Take Over NASDAQ Headquarters in Times Square
13 Sep 23
Kirby McInerney LLP Announces Investigation of Shareholder Claims Against Travelzoo (TZOO)
18 Aug 23
The Law Offices of Frank R. Cruz Announces Investigation of Travelzoo (TZOO) on Behalf of Investors
9 Aug 23
Travelzoo Reports Second Quarter 2023 Results
27 Jul 23
Travelzoo Announces Share Repurchase Program
26 Jul 23