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
Website
CEO
Holger Bartel
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Clear Channel Outdoor • Thryv • National Cinemedia • Angi • Quotient Technology • IDW Media • Insignia Systems • Inuvo • Direct Digital • Meet ...
Former names
TRAVELZOO INC
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
5 Jan 23
8-K
Submission of Matters to a Vote of Security Holders
28 Dec 22
DEFR14A
Revised proxy
6 Dec 22
DEF 14A
Definitive proxy
5 Dec 22
PRE 14A
Preliminary proxy
25 Nov 22
8-K
Entry into a Material Definitive Agreement
25 Nov 22
10-Q
2022 Q3
Quarterly report
10 Nov 22
8-K
Travelzoo Reports Third Quarter 2022 Results
27 Oct 22
10-Q
2022 Q2
Quarterly report
10 Aug 22
8-K
Departure of Directors or Certain Officers
9 Aug 22
Transcripts
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
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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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 |
Institutional ownership, Q3 2022
28.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 35 |
Opened positions | 3 |
Closed positions | 14 |
Increased positions | 8 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 15.89 mm |
Total shares | 3.47 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Forager Capital Management | 861.19 k | $3.82 mm |
Invenomic Capital Management | 489.62 k | $2.17 mm |
Renaissance Technologies | 419.09 k | $1.86 mm |
Acadian Asset Management | 400.27 k | $1.77 mm |
Vanguard | 379.03 k | $1.68 mm |
Dimensional Fund Advisors | 288.68 k | $1.28 mm |
BLK Blackrock | 139.57 k | $619.00 k |
BK Bank Of New York Mellon | 85.28 k | $378.00 k |
Geode Capital Management | 63.54 k | $281.00 k |
CastleKnight Management | 56.09 k | $248.00 k |
Recent insider trades
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 |
News
10 Communication Services Stocks Moving In Monday's After-Market Session
16 Jan 23
Travelzoo Form 4 Filing Shows Director Ralph Bartel Purchased 3,410,000 Shares Of Common Stock At An Average Price Of $4.40/Share
4 Jan 23
11 Communication Services Stocks Moving In Friday's Pre-Market Session
16 Dec 22
Travelzoo Sees Q4 Revenue ~$18.5M vs $17.6M Est., Up 31% YoY
16 Dec 22
Stocks That Hit 52-Week Lows On Thursday
15 Dec 22
Press releases
SHAREHOLDER ALERT: Kaskela Law LLC Announces Investigation of Travelzoo (TZOO) and Encourages TZOO Investors with Losses to Contact the Firm
16 Jan 23
Kaskela Law LLC Announces Stockholder Investigation of Travelzoo (TZOO) and Encourages Shareholders with Losses to Contact the Firm
21 Dec 22
Travelzoo Provides Updated Revenue Guidance for Q4 2022
16 Dec 22
Travelzoo Wins "Best Travel Website for Offers" for 10th Consecutive Year at the British Travel Awards
30 Nov 22
Travelzoo Receives Highest Rating for Consumer Satisfaction from FOCUS-MONEY Magazine in Germany
11 Nov 22