Stocks · Communication Services · Internet Content & Information
Travelzoo TZOO
$5.21 -0.57% Close, Oct 2, 2026 · NASDAQ · Market cap $53.6M
High qualityWeak trend
Next earnings report: Oct 28, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $0.04, down 95.4% year over year.
- Operating margin narrowed to 1.9% from 16.8% a year earlier.
- The diluted share count fell 11.8% in a year, mainly through buybacks.
PromtFinance scores
Each score is a percentile within the Communication Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 45%
- EPS growth (TTM, YoY)Bottom 25%
- FCF growth (TTM, YoY)Bottom 12%
- Revenue growth, 3-year CAGRTop 37%
- Revenue growth accelerationBottom 13%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 42%
- Gross marginTop 17%
- Operating marginBottom 35%
- Cash conversion (OCF / net income)Top 17%
- Accruals (lower is better)Bottom 35%
- Net debt / EBITDA (lower is better)Top 16%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 50%
- Free-cash-flow yieldTop 48%
- EBITDA / enterprise valueBottom 34%
- Sales / enterprise valueTop 7%
- P/E vs own 5-year history (lower is better)Bottom 5%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 19%
- 6-month returnBottom 32%
- 1-year return vs S&P 500Bottom 16%
- Distance from 52-week highBottom 15%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 26%
- Consecutive EPS beatsBottom 18%
- Share of analysts rating BuyTop 42%
- Upside to consensus price targetTop 18%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 21%
- Maximum drawdown, 3 yearsBottom 18%
- Beta vs S&P 500 (lower is better)Bottom 36%
- Net debt / EBITDA (lower is better)Top 16%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 9.2% | 4.9% | ↓ |
| EPS growth (YoY) | -64.2% | -95.4% | ↓ |
| Gross margin | 83.3% | 77.1% | ↓ |
| Operating margin | 16.8% | 1.9% | ↓ |
| FCF margin | 20.1% | 3.5% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 4.9% | 9.2% | ↓ | Bottom 45% |
| EPS growth (TTM, YoY) | -95.4% | -64.2% | ↓ | Bottom 25% |
| Gross margin | 77.1% | 83.3% | ↓ | Top 17% |
| Operating margin | 1.9% | 16.8% | ↓ | Bottom 35% |
| Net margin | 0.5% | 12.5% | ↓ | — |
| Free-cash-flow margin | 3.5% | 20.1% | ↓ | — |
| Return on invested capital | 5.4% | — | Top 42% | |
| Revenue growth, 3-year CAGR | 9.1% | — | Top 37% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -5.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +18.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.41×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 12.99%
- Shareholder yield
- 12.99%
- Share count change, 1 year
- -11.8%
- Share count change, 3-year CAGR
- -11.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -41.2%
- Average 2-day reaction, last 8
- -1.4%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $9.50
- Target vs current price
- +82.3%
- Analysts with a rating
- 5
- Share rating Buy or Strong Buy
- 60%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 28, 2026 | -252.2% | -25.9% | -27.7% | -33.8% | — |
| Apr 23, 2026 | +43.8% | +26.6% | +30.0% | +24.6% | +46.7% |
| Feb 19, 2026 | +136.4% | -10.9% | +12.3% | +13.4% | +59.3% |
| Oct 28, 2025 | -92.9% | -17.2% | -19.9% | -30.5% | -41.5% |
| Jul 23, 2025 | -47.8% | -8.4% | -25.7% | -27.1% | -24.1% |
| Apr 29, 2025 | +0.0% | +28.8% | +17.5% | +4.0% | -11.0% |
| Feb 25, 2025 | +0.0% | -17.1% | -9.7% | -14.5% | -20.8% |
| Oct 23, 2024 | +30.0% | +12.9% | +29.1% | +42.8% | +57.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | -$0.21 | $0.14 | -252.2% | $23.2M |
| Apr 23, 2026 | $0.23 | $0.16 | +43.8% | $24.3M |
| Feb 19, 2026 | $0.26 | $0.11 | +136.4% | $22.5M |
| Oct 28, 2025 | $0.01 | $0.14 | -92.9% | $22.2M |
| Jul 23, 2025 | $0.12 | $0.23 | -47.8% | $23.9M |
| Apr 29, 2025 | $0.25 | $0.25 | +0.0% | $23.1M |
| Feb 25, 2025 | $0.26 | $0.26 | +0.0% | $20.7M |
| Oct 23, 2024 | $0.26 | $0.20 | +30.0% | $20.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 124.9× | 15.7× | 86th | Bottom 50% |
| EV / EBITDA | 29.2× | — | — | Bottom 34% |
| EV / Sales | 0.57× | — | — | Top 7% |
| Free-cash-flow yield | 6.01% | — | — | Top 48% |
| Earnings yield | 0.80% | — | — | Bottom 50% |
P/E over the past five years
Range 9.4× – 173.6× since Sep 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -47.2%
- Earnings per share growth (TTM)
- -95.4%
- Change in P/E multiple
- +1451.6%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -24.7%
- 200-day average slope (20 days)
- -1.7%
- Distance from 50-day average
- -20.8%
- Distance from 200-day average
- -31.7%
- RSI (14)
- 21.4
- Relative volume
- 0.79×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 67.8%
- Volatility vs own 5-year history
- 69th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.12
- Correlation with S&P 500
- 0.27
- Current drawdown from 1-year high
- -57.0%
- Maximum drawdown, 3 years
- -78.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 7, 2025 | Feb 19, 2026 | -78.8% | 258 days | Not yet recovered |
| Apr 5, 2021 | Dec 28, 2022 | -77.6% | 438 days | 470 days (Nov 11, 2024) |
| Oct 23, 2020 | Oct 29, 2020 | -18.3% | 4 days | 9 days (Nov 11, 2020) |
| Dec 4, 2020 | Jan 4, 2021 | -17.1% | 19 days | 8 days (Jan 14, 2021) |
| Mar 15, 2021 | Mar 23, 2021 | -15.5% | 6 days | 7 days (Apr 1, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $53.6M
- P/E (TTM)
- 124.9
- EPS, diluted (TTM)
- $0.04
- Revenue (TTM)
- $92.2M
- 52-week range
- $4.72 – $12.39
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $62.7M | $70.6M | $84.5M | $83.9M | $91.7M |
| Gross profit | $51.3M | $60.6M | $73.5M | $73.4M | $73.6M |
| Operating income | -$1.3M | $7.6M | $15.6M | $18.5M | $6.9M |
| Net income | $911,000 | $6.6M | $12.4M | $13.6M | $4.7M |
| EPS (diluted) | $0.07 | $0.53 | $0.83 | $1.06 | $0.41 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.1M | $20.7M | $23.1M | $23.9M | $22.2M | $22.5M | $24.3M | $23.2M |
| Net income | $3.2M | $3.2M | $3.2M | $1.4M | $150,000 | -$19,000 | $2.5M | -$2.1M |
| EPS (diluted) | $0.26 | $0.26 | $0.26 | $0.12 | $0.01 | -$0.00 | $0.23 | -$0.20 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$8.1M | -$23.1M | $10.7M | $21.1M | $5.7M |
| Capital expenditure | -$29,000 | -$1.5M | -$255,000 | -$177,000 | -$65,000 |
| Free cash flow | -$8.1M | -$24.6M | $10.4M | $20.9M | $5.6M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$5.5M | -$636,000 | -$16.8M | -$20.7M | -$13.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $6.8M
- Total assets
- $47.8M
- Total liabilities
- $54.4M
- Total debt
- $6.1M
- Net debt
- -$738,000
- Shareholders’ equity
- -$11.7M
As of Jun 30, 2026 (filed Aug 13, 2026).
Short interest
- Shares sold short
- 310,403
- Days to cover
- 5.54
- Change vs previous report
- -3.8%
FINRA short interest, settlement date Sep 15, 2026.