TRAVELZOO(TZOO)Stock Analysis
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Rank #1,529 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TZOO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TRAVELZOO (TZOO), a Technology sector company. 13F Pro's AI-powered ranking engine scores TZOO at 49.0/100 on a 32-signal composite quality model, placing it at rank #1,529 of 2,879 stocks — the bottom half of the AI-ranked universe. TZOO scores in the top quartile across balance sheet strength (93.9). Areas of concern include earnings quality (15.4) and revenue scale (16.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 45.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), TRAVELZOO reports quarterly revenue of $24.3M, net income of $2.5M, free cash flow of $3.8M. Top institutional holders of TZOO by reported 13-F value include RENAISSANCE TECHNOLOGIES, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. TZOO trades on the Nasdaq exchange and files with the SEC under CIK 1133311. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TZOO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TRAVELZOO directly from SEC EDGAR. TRAVELZOO's 13F Pro composite quality score has ranged between 8 and 69 since 2021, currently 49.0 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$24.3M
Net Income
Q1 2026
$2.5M
Free Cash Flow
Q1 2026
$3.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+9.3% YoYNet Income
-65.4% YoYOperating Income
-62.7% YoYEPS (Diluted)
-61.3% YoYTotal Assets
-17.4% YoYOp. Cash Flow
-73.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $91.7M +9.3% | $83.9M -0.7% | $84.5M -19.5% | $104.9M -8.2% | $114.3M | — |
| Net Income | $4.7M -65.4% | $13.6M +9.7% | $12.4M +197.6% | $4.2M -37.3% | $6.6M -39.0% | $10.9M |
| Operating Income | $6.9M -62.7% | $18.5M +18.8% | $15.6M -8.6% | $17.0M +67.3% | $10.2M +166.6% | $3.8M |
| EPS (Diluted) | $0.41 -61.3% | $1.06 +27.7% | $0.83 +137.1% | $0.35 -25.5% | $0.47 -36.5% | $0.74 |
| Total Assets | $45.2M -17.4% | $54.7M -1.2% | $55.4M +1.5% | $54.5M +1.9% | $53.5M -21.9% | $68.6M |
| Operating Cash Flow | $5.7M -73.2% | $21.1M +97.7% | $10.7M -5.0% | $11.2M +28.8% | $8.7M +108.1% | $4.2M |
AI Insight: TZOO Financial Trends
Profitability collapsed through Q3 2025 but stabilized in Q1 2026 as revenue recovered to $24M.
• Net income fell from $3M (Q2 2025) to $0M (Q3 2025), then recovered to $2M in Q1 2026.
• Operating income compressed from $4M–$5M (Q2–Q4 2024) to $0M–$1M (Q3 2025–Q4 2025), rebounding to $3M in Q1 2026.
• Revenue trended sideways Q3–Q4 2025 at $22M, then grew to $24M in Q1 2026.
⚠ Equity deteriorated from $1M (Q2 2024) to negative $8M (Q3 2025–Q1 2026), signaling shareholder value erosion.
⚠ Operating cash flow flatlined in Q3 2025 (near $0M) after $5M–$8M quarters in prior periods.
AI Insight: TZOO Ratio Trends
Travelzoo collapsed to near-breakeven in Q3–Q4 2025, then rebounded sharply in Q1 2026, but profitability remains half 2024 peaks.
• Operating margin crashed from 23.5% (Q4 2024) to 2.2% (Q3 2025), then recovered to 14.2% (Q1 2026)—still 9.3pp below Q4 2024.
• Net profit margin fell to -0.1% in Q4 2025, indicating operational stress, but Q1 2026 showed 10.2% NPM recovery.
• ROA deteriorated from 25.2% (Q3 2024) to -0.2% (Q4 2025), rebounding to 19.5% (Q1 2026) but remaining depressed year-over-year.
⚠ Q1 2026 rebound may reflect seasonal strength, but sustainability uncertain after two consecutive quarters of losses.
⚠ TTM margins (7.0% OpMargin, 4.3% NPM) underscore ongoing pressure despite Q1 2026 recovery.
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Available Research
13F Pro tracks comprehensive data for TRAVELZOO including:
Top Institutional Holders of TZOO
RENAISSANCE TECHNOLOGIES LLC
$3.3M564,101 shBlackRock, Inc.
$2.4M403,958 shVANGUARD CAPITAL MANAGEMENT LLC
$1.9M321,992 shDIMENSIONAL FUND ADVISORS LP
$1.2M199,948 shGOLDMAN SACHS GROUP INC
$969.6K163,786 shGEODE CAPITAL MANAGEMENT, LLC
$943.5K159,346 shHennion & Walsh Asset Management, Inc.
$886.7K149,779 shAQR CAPITAL MANAGEMENT LLC
$741.2K125,207 shSquarepoint Ops LLC
$652.6K110,239 shMan Group plc
$533.6K90,129 sh
| Fund | Value | Shares |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $3.3M | 564,101 |
| BlackRock, Inc. | $2.4M | 403,958 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.9M | 321,992 |
| DIMENSIONAL FUND ADVISORS LP | $1.2M | 199,948 |
| GOLDMAN SACHS GROUP INC | $969.6K | 163,786 |
| GEODE CAPITAL MANAGEMENT, LLC | $943.5K | 159,346 |
| Hennion & Walsh Asset Management, Inc. | $886.7K | 149,779 |
| AQR CAPITAL MANAGEMENT LLC | $741.2K | 125,207 |
| Squarepoint Ops LLC | $652.6K | 110,239 |
| Man Group plc | $533.6K | 90,129 |
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Popular Research
Is TZOO a good stock to buy?
13F Pro's AI-powered analysis of TRAVELZOO (TZOO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TZOO are available on the TZOO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TZOO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TZOO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TRAVELZOO's investment landscape.