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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.
Travelzoo logo

Company profile

Ticker
TZOO
Exchange
NASDAQ
Website
www.travelzoo.com
CEO
Holger Bartel
Employees
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

Latest filings (excl ownership)
View all
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
View all
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
View all
4
RALPH BARTEL
4 Jan 23
4
Change in insider ownership
4 Jan 23
4
HOLGER BARTEL
29 Jul 22
4
RALPH BARTEL
8 Jun 22
4
RALPH BARTEL
27 May 22
4
HOLGER BARTEL
25 May 22
4
HOLGER BARTEL
19 May 22
4
HOLGER BARTEL
17 May 22
4
RALPH BARTEL
16 May 22
4
HOLGER BARTEL
12 May 22

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
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro
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
SEC Form 4 FORM 4 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP Filed pursuant to Section 16(a) of the Securities
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

From Benzinga Pro
SHAREHOLDER ALERT: Kaskela Law LLC Announces Investigation of Travelzoo (TZOO) and Encourages TZOO Investors with Losses to Contact the Firm
16 Jan 23
PHILADELPHIA, PA / ACCESSWIRE / January 16, 2023 / Kaskela Law LLC announces that it is investigating Travelzoo (NASDAQ:TZOO) on behalf of the Company's investors.The investigation seeks to determine whether Travelzoo
Kaskela Law LLC Announces Stockholder Investigation of Travelzoo (TZOO) and Encourages Shareholders with Losses to Contact the Firm
21 Dec 22
PHILADELPHIA, PA / ACCESSWIRE / December 21, 2022 / Kaskela Law LLC announces that it has commenced an investigation into Travelzoo (NASDAQ:TZOO) on behalf of the Company's investors.The investigation seeks to determine
Travelzoo Provides Updated Revenue Guidance for Q4 2022
16 Dec 22
NEW YORK, Dec. 16, 2022 /PRNewswire/ -- Travelzoo® (NASDAQ:TZOO), a global Internet media company that provides exclusive offers and experiences for members, updates its guidance for the current quarter ending
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
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