Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Christina Sindoni Ciocca	Chairman, General Counsel, Chief Membership Officer & Corporate Secretary	1988
Mr. Holger Bartel Ph.D.	Global Chief Executive Officer	1967
Ms. Lijun Qi	Finance Director & Chief Accounting Officer	1971
Dr. Ralph Bartel Ph.D.	Founder, Chief Talent Officer & Director	1966
Jeff Hoffman	Controller	NA
Mr. Christian Alexander Smart	General Manager of Germany	1979
Arveena Ahluwalia	Global Director of META	NA
Insider Trading

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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
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Renaissance Technologies Corp	564.10K	Mar 31, 2026	5.49%	$0.01	-1.71%
Acadian Asset Management LLC	471.41K	Mar 31, 2026	4.59%	$0.00	35,640.26%
Vanguard Group Inc	406.14K	Dec 31, 2025	3.95%	$0.00	0.33%
BlackRock Inc	403.96K	Mar 31, 2026	3.93%	$0.00	-2.12%
Vanguard Capital Management, LLC	321.99K	Mar 31, 2026	3.13%	$0.00	0.00%
Dimensional Fund Advisors, Inc.	199.95K	Mar 31, 2026	1.95%	$0.00	-13.20%
The Goldman Sachs Group Inc	163.79K	Mar 31, 2026	1.59%	$0.00	12.30%
Geode Capital Management, LLC	159.35K	Mar 31, 2026	1.55%	$0.00	4.48%
Hennion & Walsh Asset Management Inc	149.78K	Mar 31, 2026	1.46%	$0.03	-33.38%
AQR Capital Management LLC	125.21K	Mar 31, 2026	1.22%	$0.00	23.42%
Squarepoint Ops LLC	110.24K	Mar 31, 2026	1.07%	$0.00	110.83%
Man Group PLC	90.13K	Mar 31, 2026	0.88%	$0.00	193.13%
State Street Corp	85.26K	Mar 31, 2026	0.83%	$0.00	-1.18%
STRS OHIO	70.80K	Mar 31, 2026	0.69%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	67.43K	Mar 31, 2026	0.66%	$0.00	-52.76%
Bank of New York Mellon Corp	66.61K	Mar 31, 2026	0.65%	$0.00	-15.12%
Northern Trust Corp	63.26K	Mar 31, 2026	0.62%	$0.00	-1.07%
Truvestments Capital LLC	53.40K	Mar 31, 2026	0.52%	$0.06	-13.64%
Jacobs Levy Equity Management, Inc.	51.78K	Mar 31, 2026	0.50%	$0.00	-50.85%
HPM Partners LLC	46.96K	Mar 31, 2026	0.46%	$0.00	12.05%
Shares Statistics

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Shares Outstanding: 10.28M
Shares Float: 5.78M
% Insiders: 3,798.00%
% Institutions: 3,805.20%
Short % Float: 9.32%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	243.95K	2.37%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	154.26K	1.50%	▲ 0.92%	May 29, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	72.86K	0.71%	▲ 0.00%	Apr 30, 2026
4	AQR Small Cap Multi-Style I	60.49K	0.59%	▼ 1.27%	Mar 31, 2026
5	Fidelity Small Cap Index	60.30K	0.59%	▲ 2.67%	Mar 31, 2026
6	iShares Russell 2000 Growth ETF	46.93K	0.46%	▼ 0.65%	May 29, 2026
7	DFA US Micro Cap I	42.53K	0.41%	▲ 0.00%	Apr 30, 2026
8	Bridgeway Ultra-Small Company Market	40.44K	0.39%	▲ 0.00%	Mar 31, 2026
9	Russell 2000 Equity Index Fund B	39.06K	0.38%	▼ 0.06%	Dec 31, 2025
10	Fidelity Extended Market Index	38.17K	0.37%	▼ 0.36%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $106.46M
Trailing P/E: 28.24
Forward P/E: 16.53
Financial Highlights

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Market Cap: $110.30M
EBITDA: $6.71M
P/E Ratio: $28.24
PEG Ratio: $1.14
Book Value: $-0.76
Earnings/Share: $0.38
Profit Margin: 4.32%
Operating Margin: 14.19%
ROA (TTM): 8.18%
ROE (TTM): 51.56%
Revenue (TTM): $92.85M
Revenue/Share (TTM): $8.46
Earnings Growth (YOY): -12.10%
Revenue Growth (YOY): 4.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
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

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$10.01M	$N/A	$45.11M	$47.53M	$-7.52M
2024-12-31	$17.06M	$N/A	$54.72M	$50.37M	$-462.00K
2023-12-31	$15.71M	$N/A	$58.27M	$47.64M	$5.94M
2022-12-31	$18.69M	$N/A	$73.59M	$59.99M	$9.01M
2021-12-31	$43.82M	$N/A	$101.79M	$101.42M	$-4.23M
2020-12-31	$63.06M	$N/A	$102.40M	$95.90M	$1.89M
2019-12-31	$18.74M	$N/A	$57.09M	$46.23M	$10.86M
2018-12-31	$18.02M	$N/A	$43.42M	$29.37M	$14.06M
2017-12-31	$22.55M	$N/A	$45.67M	$32.59M	$13.08M
2016-12-31	$26.84M	$N/A	$53.53M	$35.47M	$18.06M
2015-12-31	$35.13M	$N/A	$68.77M	$47.38M	$21.39M
2014-12-31	$54.81M	$N/A	$90.49M	$50.67M	$39.81M
2013-12-31	$66.22M	$N/A	$114.80M	$83.47M	$31.34M
2012-12-31	$61.17M	$N/A	$97.83M	$54.49M	$43.34M
2011-12-31	$38.74M	$N/A	$68.35M	$33.59M	$34.76M
2010-12-31	$41.18M	$N/A	$66.00M	$20.11M	$45.89M
2009-12-31	$19.78M	$N/A	$47.28M	$15.43M	$31.85M
2008-12-31	$14.18M	$N/A	$35.32M	$14.56M	$20.76M
2007-12-31	$22.64M	$N/A	$37.29M	$11.38M	$25.90M
2006-12-31	$33.42M	$N/A	$43.70M	$6.88M	$36.82M
2005-12-31	$24.47M	$N/A	$55.45M	$6.92M	$48.53M
2004-12-31	$26.43M	$N/A	$43.26M	$2.99M	$40.26M
2003-12-31	$3.52M	$N/A	$6.73M	$2.89M	$3.84M
2002-12-31	$1.26M	$N/A	$3.24M	$1.45M	$1.79M
2001-12-31	$609.92K	$N/A	$2.13M	$1.19M	$937.88K
2000-12-31	$46.00K	$N/A	$1.56M	$982.00K	$574.00K
1999-12-31	$11.00K	$N/A	$405.00K	$211.00K	$194.00K
1998-12-31	$12.00K	$N/A	$107.00K	$18.00K	$89.00K
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	0.12x
2023-12-31	0.90x	0.43x	0.82x	6.63x	0.13x
2022-12-31	0.75x	0.33x	0.82x	3.22x	0.24x
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
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TZOO",
        "Type": "Common Stock",
        "Name": "Travelzoo",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000F7RHK8",
        "ISIN": "US89421Q2057",
        "LEI": "5493003SM75HBCOOU310",
        "PrimaryTicker": "TZOO.US",
        "CUSIP": "89421Q106",
        "CIK": "0001133311",
        "EmployerIdNumber": "36-4415727",
        "FiscalYearEnd": "December",
        "IPODate": "2002-08-28",
        "InternationalDomestic": "Domestic",
        "Sector": "Communication Services",
        "Industry": "Internet Content & Information",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Interactive Media & Services",
        "GicSubIndustry": "Interactive Media & Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "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",
        "AddressData": {
            "Street": "590 Madison Avenue",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10022"
        },
        "Listings": [
            {
                "Code": "TXM1",
                "Exchange": "F",
                "Name": "Travelzoo"
            }
        ],
        "Officers": [
            {
                "Name": "Ms. Christina Sindoni Ciocca",
                "Title": "Chairman, General Counsel, Chief Membership Officer & Corporate Secretary",
                "YearBorn": "1988"
            },
            {
                "Name": "Mr. Holger  Bartel Ph.D.",
                "Title": "Global Chief Executive Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Lijun  Qi",
                "Title": "Finance Director & Chief Accounting Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Dr. Ralph  Bartel Ph.D.",
                "Title": "Founder, Chief Talent Officer & Director",
                "YearBorn": "1966"
            },
            {
                "Name": "Jeff  Hoffman",
                "Title": "Controller",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Christian Alexander Smart",
                "Title": "General Manager of Germany",
                "YearBorn": "1979"
            },
            {
                "Name": "Arveena  Ahluwalia",
                "Title": "Global Director of META",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212 516 1300",
        "WebURL": "https://www.travelzoo.com",
        "LogoURL": "/img/logos/US/TZOO.png",
        "FullTimeEmployees": 249,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 110301272,
        "MarketCapitalizationMln": 110.3013,
        "EBITDA": 6714000,
        "PERatio": 28.2368,
        "PEGRatio": 1.1367,
        "WallStreetTargetPrice": 21.25,
        "BookValue": -0.763,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.38,
        "EPSEstimateCurrentYear": 0.605,
        "EPSEstimateNextYear": 0.98,
        "EPSEstimateNextQuarter": 0.1433,
        "EPSEstimateCurrentQuarter": 0.1467,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0432,
        "OperatingMarginTTM": 0.1419,
        "ReturnOnAssetsTTM": 0.0818,
        "ReturnOnEquityTTM": 0.5156,
        "RevenueTTM": 92852000,
        "RevenuePerShareTTM": 8.463,
        "QuarterlyRevenueGrowthYOY": 0.049,
        "GrossProfitTTM": 73712000,
        "DilutedEpsTTM": 0.38,
        "QuarterlyEarningsGrowthYOY": -0.121
    },
    "Valuation": {
        "TrailingPE": 28.2368,
        "ForwardPE": 16.5289,
        "PriceSalesTTM": 1.1879,
        "PriceBookMRQ": 179.2638,
        "EnterpriseValue": 106456074,
        "EnterpriseValueRevenue": 1.1465,
        "EnterpriseValueEbitda": 15.5865
    },
    "SharesStats": {
        "SharesOutstanding": 10279709,
        "SharesFloat": 5777916,
        "PercentInsiders": 37.980000000000004,
        "PercentInstitutions": 38.052,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0932
    },
    "Technicals": {
        "Beta": 1.3,
        "52WeekHigh": 14.05,
        "52WeekLow": 4.715,
        "50DayMA": 8.851,
        "200DayMA": 7.8658,
        "SharesShort": 594483,
        "SharesShortPriorMonth": 479838,
        "ShortRatio": 5.04,
        "ShortPercent": 0.0932
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:25",
        "LastSplitDate": "2013-11-07",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.75,
        "TargetPrice": 21.25,
        "StrongBuy": 3,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 5.4875,
                "totalAssets": 0.0052,
                "currentShares": 564101,
                "change": -9800,
                "change_p": -1.7076
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 4.5859,
                "totalAssets": 0.004,
                "currentShares": 471414,
                "change": 470095,
                "change_p": 35640.2578
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.9509,
                "totalAssets": 0,
                "currentShares": 406141,
                "change": 1328,
                "change_p": 0.3281
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 3.9297,
                "totalAssets": 0,
                "currentShares": 403958,
                "change": -8760,
                "change_p": -2.1225
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.1323,
                "totalAssets": 0.0001,
                "currentShares": 321992,
                "change": 321992,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.9451,
                "totalAssets": 0.0003,
                "currentShares": 199948,
                "change": -30401,
                "change_p": -13.1978
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.5933,
                "totalAssets": 0.0001,
                "currentShares": 163786,
                "change": 17938,
                "change_p": 12.2991
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5501,
                "totalAssets": 0.0001,
                "currentShares": 159346,
                "change": 6827,
                "change_p": 4.4762
            },
            {
                "name": "Hennion & Walsh Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.457,
                "totalAssets": 0.0298,
                "currentShares": 149779,
                "change": -75040,
                "change_p": -33.378
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.218,
                "totalAssets": 0.0003,
                "currentShares": 125207,
                "change": 23758,
                "change_p": 23.4187
            },
            {
                "name": "Squarepoint Ops LLC",
                "date": "2026-03-31",
                "totalShares": 1.0724,
                "totalAssets": 0.0008,
                "currentShares": 110239,
                "change": 57951,
                "change_p": 110.8304
            },
            {
                "name": "Man Group PLC",
                "date": "2026-03-31",
                "totalShares": 0.8768,
                "totalAssets": 0.001,
                "currentShares": 90129,
                "change": 59382,
                "change_p": 193.131
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.8294,
                "totalAssets": 0,
                "currentShares": 85259,
                "change": -1020,
                "change_p": -1.1822
            },
            {
                "name": "STRS OHIO",
                "date": "2026-03-31",
                "totalShares": 0.6887,
                "totalAssets": 0.0017,
                "currentShares": 70800,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.656,
                "totalAssets": 0,
                "currentShares": 67432,
                "change": -75299,
                "change_p": -52.7559
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.6479,
                "totalAssets": 0.0001,
                "currentShares": 66606,
                "change": -11868,
                "change_p": -15.1235
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.6154,
                "totalAssets": 0.0001,
                "currentShares": 63258,
                "change": -687,
                "change_p": -1.0744
            },
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                "epsActual": 0.8
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                "epsActual": 0.52
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                "epsActual": 0.563
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                "epsActual": 1.01
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                "epsActual": 0.51
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}
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