travelzoo is a global media commerce company. with more than 28 million members in north america, europe, and asia pacific and 26 offices worldwide, travelzoo® publishes offers from more than 2,000 travel, entertainment and local companies. travelzoo's deal experts review offers to find the best deals and confirm their true value. we never publish a deal we wouldn’t book ourselves. join 28 million members worldwide and sign up for travelzoo®. it's easy and free. http://www.travelzoo.com/
Company profile
Ticker
TZOO
Exchange
Website
CEO
Holger Bartel
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TRAVELZOO INC
SEC CIK
Corporate docs
Subsidiaries
JFC Travel Group Co. • Flights Explorer UK Ltd • Travelzoo (Asia) Limited • Travelzoo (Canada) Inc. • Travelzoo (China) Limited • Travelzoo (Europe) Limited • Travelzoo (USA) Inc. • Metaverse Travel Experiences, LLC • Travelzoo Meta LTD ...
IRS number
364415727
TZOO stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
28 Mar 24
10-K
2023 FY
Annual report
22 Mar 24
8-K
Travelzoo Reports Fourth Quarter 2023 Results
28 Feb 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Travelzoo Reports Third Quarter 2023 Results
24 Oct 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-K/A
2022 FY
Annual report (amended)
14 Aug 23
Transcripts
TZOO
Earnings call transcript
2023 Q4
28 Feb 24
TZOO
Earnings call transcript
2023 Q3
24 Oct 23
TZOO
Earnings call transcript
2023 Q2
27 Jul 23
TZOO
Earnings call transcript
2023 Q1
27 Apr 23
TZOO
Earnings call transcript
2022 Q4
22 Mar 23
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
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 16.58 mm | 16.58 mm | 16.58 mm | 16.58 mm | 16.58 mm | 16.58 mm |
Cash burn (monthly) | 1.21 mm | 330.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 8.03 mm | 2.20 mm | n/a | n/a | n/a | n/a |
Cash remaining | 8.55 mm | 14.38 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 7.1 | 43.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
21.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 48 |
Opened positions | 8 |
Closed positions | 15 |
Increased positions | 13 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 10.59 bn |
Total shares | 2.88 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Renaissance Technologies | 503.40 k | $2.94 mm |
Acadian Asset Management | 411.73 k | $2.40 mm |
Vanguard | 382.77 k | $2.23 bn |
Dimensional Fund Advisors | 266.02 k | $1.55 bn |
BLK Blackrock | 133.32 k | $777.26 mm |
Two Sigma Investments | 95.27 k | $555.42 mm |
ClariVest Asset Management | 92.60 k | $540.00 k |
Geode Capital Management | 82.79 k | $482.77 mm |
Millennium Management | 80.29 k | $468.09 mm |
Two Sigma Advisers | 68.50 k | $399.36 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Mar 24 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 10.58 | 43,431 | 459.50 k | 5,222,371 |
19 Mar 24 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 10.53 | 32,500 | 342.23 k | 5,265,802 |
18 Mar 24 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 10.2 | 22,500 | 229.50 k | 5,298,302 |
15 Mar 24 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 10.25 | 12,500 | 128.13 k | 5,320,802 |
13 Mar 24 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 10.1 | 30,000 | 303.00 k | 5,333,302 |
12 Mar 24 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 9.69 | 17,500 | 169.58 k | 5,363,302 |
11 Mar 24 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 9.82 | 12,500 | 122.75 k | 5,380,802 |
11 Dec 23 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 10.01 | 80,000 | 800.80 k | 5,458,802 |
8 Dec 23 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 9.68 | 15,000 | 145.20 k | 5,538,802 |
7 Dec 23 | Azzurro Capital | Common Stock | Sell | Dispose S | Yes | No | 9.76 | 50,000 | 488.00 k | 5,553,802 |