Company profile

Ticker
TZOO
Exchange
CEO
Holger Bartel
Employees
Incorporated in
Location
Fiscal year end
Former names
Travelzoo Inc
SEC CIK
IRS number
364415727

TZOO stock data

(
)

Calendar

1 Nov 19
13 Nov 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 25.51M 28.18M 30.83M 27.06M
Net income 306K 1.33M 3.12M 1.56M
Diluted EPS 0.03 0.11 0.26 0.13
Net profit margin 1.20% 4.71% 10.12% 5.78%
Operating income 1.21M 2.42M 4.97M 2.79M
Net change in cash -2.51M -5.83M 1.93M 2.24M
Cash on hand 11.61M 14.11M 19.95M 18.02M
Cost of revenue 2.98M 2.76M 2.95M 2.88M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 111.32M 106.52M 114.26M 123.96M
Net income 4.66M 3.53M 6.63M 10.86M
Diluted EPS 0.37 0.27 0.47 0.74
Net profit margin 4.19% 3.31% 5.80% 8.76%
Operating income 8.24M 4.55M 10.19M 3.82M
Net change in cash -4.54M -4.29M -8.29M -20.29M
Cash on hand 18.02M 22.55M 26.84M 35.13M
Cost of revenue 12.27M 12.91M 13.86M 18.15M

Financial data from Travelzoo earnings reports

Financial report summary

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Competition
TravelbyusExpediaExpediaTripAdvisorGrouponTripAdvisor
Risks
  • Our business could be negatively affected by changes in search engine algorithms and dynamics or other traffic-generating arrangements.
  • Changes to our technology and user interfaces for our website and mobile applications used to present our deals could adversely affect our revenue and business.
  • “Cookie” laws could negatively impact the way we do business.
  • Our business may be sensitive to events affecting the travel industry in general.
  • Intense competition may adversely affect our ability to achieve or maintain market share and operate profitably.
  • Technological or other assaults on our service could harm our business.
  • We are subject to laws and regulations worldwide, changes to which could increase the Company’s costs and individually or in the aggregate adversely affect the Company’s business.
Management Discussion
  • Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • The information in this report contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such statements are based upon current expectations, assumptions, estimates and projections about Travelzoo and our industry. These forward-looking statements are subject to the many risks and uncertainties that exist in our operations and business environment that may cause actual results, performance or achievements of Travelzoo to be different from those expected or anticipated in the forward-looking statements. Any statements contained herein that are not statements of historical fact may be deemed to be forward-looking statements. For example, words such as “may”, “will”, “should”, “estimates”, “predicts”, “potential”, “continue”, “strategy”, “believes”, “anticipates”, “plans”, “expects”, “intends”, and similar expressions are intended to identify forward-looking statements. Travelzoo’s actual results and the timing of certain events could differ significantly from those anticipated in such forward-looking statements. Factors that might cause or contribute to such a discrepancy include, but are not limited to, those discussed elsewhere in this report in the section entitled “Risk Factors” and the risks discussed in our other SEC filings. The forward-looking statements included in this report reflect the beliefs of our management on the date of this report. Travelzoo undertakes no obligation to update publicly any forward-looking statements for any reason, even if new information becomes available or other circumstances occur in the future.
  • Travelzoo® provides our 28 million members insider deals and one-of-a-kind experiences personally reviewed by one of our deal experts around the globe. With more than 25 offices worldwide, we have our finger on the pulse of outstanding travel, entertainment, and lifestyle experiences. For over 15 years we have worked in partnership with more than 2,000 top travel suppliers—our long-standing relationships give Travelzoo members access to the very best deals.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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