Stock Fundamentals

Company Information

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Company Name
Travelzoo
Sector
Communication Services
Industry
Internet Content & Information
Exchange
NASDAQ
ISIN: US89421Q2057
CIK: 0001133311
CUSIP: 89421Q106
Currency: USD
Full Time Employees: 227
Phone: 212 516 1300
Website: https://www.travelzoo.com
Fiscal Year End: December
IPO Date: Aug 28, 2002
Description:

Travelzoo, together with its subsidiaries, operates as an Internet media company that provides travel, entertainment, and local experiences worldwide. It operates in four segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club, and New Initiatives. The company offers Travelzoo website, Travelzoo Top 20 email newsletters, Standalone email newsletters, Travelzoo Network, Travelzoo mobile applications, Jack's Flight Club website, Jack's Flight Club mobile applications, and Jack's Flight Club newsletters. The company's Travelzoo website and newsletters include local deals and getaways listings that allow members to purchase vouchers for offers from local businesses, such as spas, hotels, and restaurants; Jack's Flight Club, a subscription service that provides members with information about exceptional airfares; and Travelzoo Network, a network of third-party websites that list travel deals published by the company. It serves airlines, hotels, cruise lines, vacations packagers, tour operators, destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas, and activity companies. Travelzoo was incorporated in 1998 and is headquartered in New York, New York.

Address:

590 Madison Avenue, New York, NY, United States, 10022

Directors & Officers

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Name Title Year Born
Ms. Christina Sindoni Ciocca Chairman, General Counsel, Chief Membership Officer & Corporate Secretary 1989
Mr. Holger Bartel Ph.D. Global CEO & Director 1967
Ms. Lijun Qi Finance Director & Chief Accounting Officer 1970
Dr. Ralph Bartel Ph.D. Founder & Chief Talent Officer 1966
Jeff Hoffman Controller NA
Mr. Christian Alexander Smart General Manager of Germany 1979
Arveena Ahluwalia Global Director of META NA

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Renaissance Technologies Corp 573.90K Dec 31, 2025 5.25% $0.01 -7.61%
Acadian Asset Management LLC 499.28K Sep 30, 2025 4.57% $0.01 0.00%
Vanguard Group Inc 406.14K Dec 31, 2025 3.72% $0.00 0.33%
BlackRock Inc 405.82K Sep 30, 2025 3.71% $0.00 -1.45%
Dimensional Fund Advisors, Inc. 230.35K Dec 31, 2025 2.11% $0.00 -10.95%
Hennion & Walsh Asset Management Inc 226.15K Sep 30, 2025 2.07% $0.08 17.71%
Geode Capital Management, LLC 157.99K Sep 30, 2025 1.45% $0.00 0.46%
Morgan Stanley - Brokerage Accounts 136.47K Sep 30, 2025 1.25% $0.00 163.86%
Jacobs Levy Equity Management, Inc. 105.35K Dec 31, 2025 0.96% $0.00 -33.27%
State Street Corp 82.53K Sep 30, 2025 0.75% $0.00 13.62%
Bank of New York Mellon Corp 80.13K Sep 30, 2025 0.73% $0.00 6.09%
AQR Capital Management LLC 78.96K Sep 30, 2025 0.72% $0.00 0.00%
Two Sigma Investments LLC 77.83K Dec 31, 2025 0.71% $0.00 29.77%
Citadel Advisors Llc 73.02K Sep 30, 2025 0.67% $0.00 39.69%
STRS OHIO 70.80K Dec 31, 2025 0.65% $0.00 36.68%
Northern Trust Corp 57.03K Sep 30, 2025 0.52% $0.00 -8.89%
The Goldman Sachs Group Inc 53.92K Sep 30, 2025 0.49% $0.00 207.55%
Squarepoint Ops LLC 52.29K Dec 31, 2025 0.48% $0.00 224.49%
Truvestments Capital LLC 51.01K Sep 30, 2025 0.47% $0.09 13.71%
LSV Asset Management 45.40K Dec 31, 2025 0.42% $0.00 0.00%

Shares Statistics

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Shares Outstanding: 10.93M
Shares Float: 6.45M
% Insiders: 3,503.90%
% Institutions: 3,905.60%
Short % Float: 13.46%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Renaissance Technologies Corp 573.90K 5.25% ▼ 7.61% Dec 31, 2025
2 Acadian Asset Management LLC 499.28K 4.57% ▲ 0.00% Sep 30, 2025
3 Vanguard Group Inc 406.14K 3.72% ▲ 0.33% Dec 31, 2025
4 BlackRock Inc 405.82K 3.71% ▼ 1.45% Sep 30, 2025
5 Dimensional Fund Advisors, Inc. 230.35K 2.11% ▼ 10.95% Dec 31, 2025
6 Hennion & Walsh Asset Management Inc 226.15K 2.07% ▲ 17.71% Sep 30, 2025
7 Geode Capital Management, LLC 157.99K 1.45% ▲ 0.46% Sep 30, 2025
8 Morgan Stanley - Brokerage Accounts 136.47K 1.25% ▲ 163.86% Sep 30, 2025
9 Jacobs Levy Equity Management, Inc. 105.35K 0.96% ▼ 33.27% Dec 31, 2025
10 State Street Corp 82.53K 0.75% ▲ 13.62% Sep 30, 2025

Valuation Metrics

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Enterprise Value: $68.90M
Trailing P/E: 9.77
Forward P/E: 4.99

Financial Highlights

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Market Cap: $70.83M
EBITDA: $7.21M
P/E Ratio: $9.77
PEG Ratio: $1.14
Book Value: $-0.69
Earnings/Share: $0.66
Profit Margin: 5.12%
Operating Margin: 2.47%
ROA (TTM): 8.65%
ROE (TTM): 51.53%
Revenue (TTM): $91.72M
Revenue/Share (TTM): $8.20
Earnings Growth (YOY): -96.20%
Revenue Growth (YOY): 8.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.68x -0.24x 1.05x N/A 0.23x
2024-12-31 0.87x -5.35x 0.92x N/A 0.13x
2023-12-31 0.90x 0.43x 0.82x 6.63x 0.14x
2022-12-31 0.75x 0.70x 0.87x 3.22x 0.30x
2021-12-31 0.74x -0.75x 1.00x -0.33x 6.30x
2020-12-31 0.85x 3.83x 0.94x -1.84x -0.81x
2019-12-31 1.03x 0.45x 0.81x 33.09x 0.27x
2018-12-31 1.24x 0.03x 0.68x N/A 0.05x
2017-12-31 1.26x 0.07x 0.71x N/A 0.15x
2016-12-31 1.49x 0.04x 0.66x N/A 0.05x
2015-12-31 1.39x 0.41x 0.69x N/A 0.89x
2014-12-31 2.13x 0.13x 0.56x N/A 0.21x
2013-12-31 1.44x 0.00x 0.73x N/A 0.00x
2012-12-31 1.98x 0.00x 0.56x N/A 0.00x
2011-12-31 1.96x 0.01x 0.49x N/A 0.02x
2010-12-31 3.17x 0.01x 0.30x N/A 0.03x
2009-12-31 3.33x 0.00x 0.33x N/A 0.00x
2008-12-31 2.40x 0.24x 0.41x 222.21x 0.35x
2007-12-31 3.61x 0.18x 0.31x N/A 0.22x
2006-12-31 6.30x 0.06x 0.16x N/A 0.07x
2005-12-31 7.96x 0.07x 0.12x N/A 0.21x
2004-12-31 14.37x 0.00x 0.07x N/A 0.00x
2003-12-31 2.20x 0.35x 0.43x N/A 0.34x
2002-12-31 1.92x 0.31x 0.45x N/A 0.33x
2001-12-31 1.36x 0.90x 0.56x N/A 0.62x
2000-12-31 0.05x 0.00x 0.63x N/A 0.00x
1999-12-31 N/A 0.00x 0.52x N/A 0.00x
1998-12-31 N/A 0.00x 0.17x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 24, 2026 Holger Bartel N/A Purchase 40.00K $5.43 $217.20K
Feb 23, 2026 Holger Bartel N/A Purchase 100.00K $5.49 $549.00K
Feb 20, 2026 Holger Bartel N/A Purchase 60.00K $5.18 $310.80K
Dec 26, 2025 Azzurro Capital Inc N/A Sale 40.00K $6.97 $278.80K
Dec 23, 2025 Azzurro Capital Inc N/A Sale 20.00K $7.01 $140.20K
Dec 22, 2025 Azzurro Capital Inc N/A Sale 22.50K $7.08 $159.30K
Dec 15, 2025 Azzurro Capital Inc N/A Sale 15.00K $7.56 $113.40K
Dec 11, 2025 Azzurro Capital Inc N/A Sale 5.00K $7.09 $35.45K
Nov 26, 2025 Azzurro Capital Inc N/A Sale 5.00K $7.01 $35.05K
Nov 12, 2025 Azzurro Capital Inc N/A Sale 5.00K $7.53 $37.65K
Nov 04, 2025 Azzurro Capital Inc N/A Sale 10.00K $7.75 $77.50K
Sep 26, 2025 Azzurro Capital Inc N/A Sale 25.00K $10.06 $251.50K
Sep 24, 2025 Azzurro Capital Inc N/A Sale 20.00K $10.51 $210.20K
Sep 23, 2025 Azzurro Capital Inc N/A Sale 7.50K $10.48 $78.60K
Sep 15, 2025 Azzurro Capital Inc N/A Sale 20.00K $9.53 $190.60K
Sep 11, 2025 Azzurro Capital Inc N/A Sale 15.00K $9.58 $143.70K
Sep 02, 2025 Azzurro Capital Inc N/A Sale 5.00K $9.95 $49.75K
Aug 29, 2025 Azzurro Capital Inc N/A Sale 7.50K $9.94 $74.55K
Aug 22, 2025 Azzurro Capital Inc N/A Sale 22.50K $10.04 $225.90K
Aug 21, 2025 Azzurro Capital Inc N/A Sale 32.50K $9.55 $310.38K

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