Search TZOO
TRAVELZOO
Nasdaq · CIK 1133311
Last close5.21
Daily change-0.03 (-0.57%)
10 Years gain-59.17%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TZOO · STANDARD
SIC 7310 · Services-Advertising · Fiscal year end 1231
Fundamental
48.5Momentum
0.0Acceleration
0.0Confidence
86.0Annual Revenue17
Quarterly Revenue71
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.6 / 25
Quality5.9 / 25
Capital Efficiency20.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics10.0 / 10
Forward Indicators5.0 / 5
Signals
Share count reductionDiluted share count declined 15.7564%.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 9.4222 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 16.1943 percentage points.
Key Metrics
Revenue Growth TTM10.03%OK
Revenue CAGR 3Y9.12%OK
Gross Margin76.47%OK
Operating Margin3.45%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y-35.88%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-15.76%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $91.72M | $73.64M | $6.90M | $5.66M | $5.60M | 80.29% | 7.53% | 6.1% | n/a | 11.48M |
| 2025 FY Dec 31, 2024 | $83.90M | $73.43M | $18.50M | $21.10M | $20.92M | 87.52% | 22.05% | 24.94% | n/a | 12.85M |
| 2024 FY Dec 31, 2023 | $84.48M | $73.54M | $15.57M | $10.68M | $10.42M | 87.06% | 18.43% | 12.33% | n/a | 14.96M |
| 2023 FY Dec 31, 2022 | $70.60M | $60.60M | $7.56M | -$23.12M | -$23.58M | 85.83% | 10.7% | -33.4% | n/a | 12.56M |
| 2022 FY Dec 31, 2021 | $62.71M | $51.32M | -$1.31M | -$8.08M | -$8.11M | 81.84% | -2.09% | -12.94% | n/a | 12.99M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $93.59M | sum latest 4 fiscal quarters Revenue | OK | 0001133311-26-000017, 0001133311-25-000020 |
| Revenue Growth TTM | 10.03% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001133311-26-000017, 0001133311-25-000020 |
| Revenue CAGR 3Y | 9.12% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001133311-26-000005 |
| Revenue CAGR 5Y | 11.34% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001133311-26-000005 |
| Gross Profit CAGR 3Y | 6.72% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001133311-26-000005 |
| Operating Income Growth | -80.67% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001133311-26-000017, 0001133311-25-000020 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 76.47% | Gross Profit / Revenue | OK | 0001133311-26-000017, 0001133311-25-000020 |
| Operating Margin | 3.45% | Operating Income / Revenue | OK | 0001133311-26-000017, 0001133311-25-000020 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001133311-26-000017 |
| Current Ratio | 0.64x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $9.07 | Revenue / Diluted Shares | OK | 0001133311-26-000017, 0001133311-25-000020 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001133311-26-000005 |