Travelzoo Inc. is a global Internet media company. With more than 27 million subscribers in North America, Europe, and Asia Pacific and 25 offices worldwide, Travelzoo® publishes deals from more than 2,000 travel, entertainment and local companies. Travelzoo Deal Experts review offers to find the best deals and confirm their true value.
Company Growth (employees)
Type
Public
HQ
New York, US
Founded
1998
Size (employees)
473 (est)
Travelzoo was founded in 1998 and is headquartered in New York, US

Key People at Travelzoo

Glen Ceremony

Glen Ceremony

CFO

Travelzoo Office Locations

Travelzoo has an office in New York
New York, US (HQ)
590 Madison Avenue, 37th Floor

Travelzoo Data and Metrics

Travelzoo Financial Metrics

Travelzoo's revenue was reported to be $128.6 m in 2016
$, USD

Revenue (Y, 2016)

128.6 m

Revenue growth (Y, 2015 - Y, 2016), %

(9%)

Gross profit (Y, 2016)

114.2 m

Gross profit margin (Y, 2016), %

89%

Net income (Y, 2016)

6.6 m

EBIT (Y, 2016)

11.1 m

Market capitalization (23-Jun-2017)

139.1 m

Closing share price (23-Jun-2017)

10.4

Cash (31-Dec-2016)

26.8 m

EV

112.3 m
Travelzoo's current market capitalization is $139.1 m.
$, USDFY, 2013FY, 2014FY, 2015Y, 2016

Revenue

158.2 m142.1 m141.7 m128.6 m

Revenue growth, %

(10%)(0%)(9%)

Cost of goods sold

17.4 m17.9 m18.8 m14.3 m

Gross profit

140.8 m124.2 m122.9 m114.2 m

Gross profit Margin, %

89%87%87%89%

Sales and marketing expense

74.9 m67.2 m79 m71 m

General and administrative expense

41.7 m43.5 m24.2 m22.7 m

Operating expense total

138.6 m103.1 m103.2 m93.7 m

EBIT

2.3 m21.1 m7.1 m11.1 m

EBIT margin, %

1%15%5%9%

Pre tax profit

2.7 m21.2 m5.9 m10.9 m

Income tax expense

7.7 m4.8 m(5 m)4.3 m

Net Income

(5 m)16.4 m10.9 m6.6 m
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

66.2 m54.8 m35.1 m26.8 m

Current Assets

101.5 m77.4 m57.1 m44.5 m

PP&E

8.2 m9 m7.9 m6.2 m

Total Assets

114.8 m90.5 m68.6 m53.5 m

Accounts Payable

31.8 m23 m23.7 m19.7 m

Current Liabilities

70.6 m36.3 m41 m29.8 m

Additional Paid-in Capital

10.2 m11 m7.8 m

Retained Earnings

37.1 m53.1 m17.4 m21.7 m

Total Equity

31.3 m39.8 m21.4 m18.1 m

Financial Leverage

3.7 x2.3 x3.2 x3 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(5 m)16.4 m10.9 m6.6 m

Depreciation and Amortization

3 m2.8 m2.8 m2.5 m

Accounts Receivable

(173 k)(1.2 m)(789 k)1.3 m

Accounts Payable

2.8 m(6.9 m)(1.1 m)(2.5 m)

Cash From Operating Activities

16.9 m1.5 m4.2 m8.7 m

Purchases of PP&E

(5.5 m)(3.3 m)(1.3 m)(909 k)

Cash From Investing Activities

(3.7 m)(3.1 m)(1.2 m)(909 k)

Cash From Financing Activities

(8.5 m)(6.3 m)(20 m)(15.3 m)

Interest Paid

128 k88 k

Income Taxes Paid

2.6 m4.6 m801 k3.3 m
Y, 2016

EV/EBIT

10.1 x

EV/CFO

12.9 x

Financial Leverage

3 x

Travelzoo Operating Metrics

Q1, 2014Q2, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016

Members

23.6 m23.7 m24.2 m24.2 m28 m28 m28.3 m28.4 m28.7 m28.9 m29.1 m28.8 m

Brands

2

Advertisers

2 k

Travelzoo Market Value History

Travelzoo Revenue Breakdown

Travelzoo Median Salaries

Source: 20 public H-1B filings from Travelzoo

Travelzoo Online and Social Media Presence

Travelzoo Company Life and Culture

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