Travelzoo (TZOO)

Company Profile

Travelzoo® provides 30 million members insider deals and one-of-a-kind experiences personally reviewed by one of its deal experts around the globe. It has its finger on the pulse of outstanding travel, entertainment, and lifestyle experiences. For over 20 years the company has worked in partnership with more than 5,000 top travel suppliers-standing relationships give Travelzoo members access to irresistible deals.

Company profile

Ticker

TZOO

Exchange

NASDAQ

Website

www.travelzoo.com

CEO

Holger Bartel

Incorporated

Delaware

Location

New York

Fiscal year end

Dec 31

Sector

Professional, Scientific, and Technical Services > Computer Systems Design Services

Industry (SIC)

Services - Advertising

Clear Channel Outdoor • Thryv • National Cinemedia • Angi • Quotient Technology • IDW Media • Insignia Systems • Inuvo • Direct Digital • Meet ...

Former names

TRAVELZOO INC

SEC CIK

0001133311

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Beijing Travelzoo Travel Information Technology Limited • JFC Travel Group Co. • Travelzoo (Asia) Limited • Travelzoo (Australia) Pty Limited • Travelzoo (Canada) Inc. • Travelzoo (China) Limited • Travelzoo (Europe) Limited • Travelzoo (Hong Kong) Limited • Travelzoo (Shanghai) Media Co. Ltd. • Travelzoo Local Inc. ...

IRS number

364415727

TZOO stock data

1M 1Y 5Y

Latest filings (excl ownership)

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8-K

Unregistered Sales of Equity Securities

5 Jan 23

8-K

Submission of Matters to a Vote of Security Holders

5 Dec 22

Entry into a Material Definitive Agreement

10 Nov 22

Travelzoo Reports Third Quarter 2022 Results

10 Aug 22

Departure of Directors or Certain Officers

9 Aug 22

Transcripts

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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

TZOO

Earnings call transcript

2020 Q4

17 Mar 21

TZOO

Earnings call transcript

2020 Q3

21 Oct 20

TZOO

Earnings call transcript

2020 Q2

1 Aug 20

Latest ownership filings

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RALPH BARTEL

4 Jan 23

Change in insider ownership

Financial summary

Financial statements Chart TZOO financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
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)	20.55 mm	20.55 mm	20.55 mm	20.55 mm	20.55 mm	20.55 mm
Cash burn (monthly)	2.05 mm	3.82 mm	(no burn)	(no burn)	1.29 mm	3.18 mm
Cash used (since last report)	8.44 mm	15.78 mm	n/a	n/a	5.31 mm	13.15 mm
Cash remaining	12.10 mm	4.77 mm	n/a	n/a	15.23 mm	7.40 mm
Runway (months of cash)	5.9	1.2	n/a	n/a	11.8	2.3

Beta Read what these cash burn values mean

Financial data from Travelzoo earnings reports.

Institutional ownership, Q3 2022

TZOO institutional ownership history Ownership history

28.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	35	46	-23.9%
Opened positions	3	6	-50.0%
Closed positions	14	5	+180.0%
Increased positions	8	13	-38.5%
Reduced positions	12	13	-7.7%

13F shares	Current	Prev Q	Change
Total value	15.89 mm	38.19 mm	-58.4%
Total shares	3.47 mm	4.01 mm	-13.3%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Forager Capital Management	861.19 k	$3.82 mm	0.0%
Invenomic Capital Management	489.62 k	$2.17 mm	-2.8%
Renaissance Technologies	419.09 k	$1.86 mm	-9.4%
Acadian Asset Management	400.27 k	$1.77 mm	-16.1%
Vanguard	379.03 k	$1.68 mm	+22.5%
Dimensional Fund Advisors	288.68 k	$1.28 mm	-10.0%
BLK Blackrock	139.57 k	$619.00 k	+0.2%
BK Bank Of New York Mellon	85.28 k	$378.00 k	+0.6%
Geode Capital Management	63.54 k	$281.00 k	0.0%
CastleKnight Management	56.09 k	$248.00 k	0.0%

Largest transactions	Shares	Bought/sold	Change
Essex Investment Management	0.00	-170.69 k	EXIT
Acadian Asset Management	400.27 k	-77.05 k	-16.1%
Vanguard	379.03 k	+69.69 k	+22.5%
D. E. Shaw & Co.	0.00	-61.70 k	EXIT
Renaissance Technologies	419.09 k	-43.60 k	-9.4%
Dimensional Fund Advisors	288.68 k	-32.18 k	-10.0%
Raymond James Financial Services Advisors	0.00	-30.92 k	EXIT
STT State Street	0.00	-29.87 k	EXIT
SEIC SEI Investments	0.00	-22.90 k	EXIT
Costello Asset Management	41.77 k	-21.77 k	-34.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TZOO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
30 Dec 22	Azzurro Capital	Common Stock	Buy	Acquire P	No	No	4.4	3,410,000	15.00 mm	7,663,858
30 Dec 22	Ralph Bartel	Common Stock	Buy	Acquire P	Yes	No	4.4	3,410,000	15.00 mm	7,906,603
29 Jul 22	Bartel Holger	Common Stock	Buy	Acquire P	No	No	5.44	25,000	136.00 k	516,000
7 Jun 22	Ralph Bartel	Common Stock	Sell	Dispose S	No	No	7.09	3,100	21.98 k	4,496,603
6 Jun 22	Ralph Bartel	Common Stock	Sell	Dispose S	No	No	6.79	6,700	45.49 k	4,499,703
27 May 22	Ralph Bartel	Common Stock	Sell	Dispose S	No	No	7.3	5,000	36.50 k	4,506,403
25 May 22	Ralph Bartel	Common Stock	Sell	Dispose S	No	No	6.54	5,000	32.70 k	4,511,403