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 Metrics

Travelzoo Financial Metrics

Revenue (2016)

$29.3 m

Revenue growth (2015-16), %

(79%)

Gross profit

$25.9 m

Gross profit margin (2016), %

89%

Net income (2016)

$6.6 m

Market capitalization (21-Mar-2017)

$127.1 m

Closing share price (21-Mar-2017)

$9.6

Cash (31-Dec-2016)

$26.8 m
Travelzoo's current market capitalization is $127.1 m.
Travelzoo's revenue was reported to be $29.3 m in 2016
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$158.2 m$142.1 m$141.7 m$29.3 m

Revenue growth, %

(10%)(0%)(79%)

Cost of goods sold

$17.4 m$17.9 m$4.3 m$3.3 m

Gross profit

$140.8 m$124.2 m$137.4 m$25.9 m

Gross profit Margin, %

89%87%97%89%

Sales and marketing expense

$74.9 m$67.2 m

General and administrative expense

$41.7 m$43.5 m

Operating expense total

$138.6 m$103.1 m$115.7 m$24 m

EBIT

$2.3 m$21.1 m$7.1 m$1.9 m

EBIT margin, %

1%15%5%7%

Pre tax profit

$2.7 m$21.2 m$600 k$1.5 m

Income tax expense

$10.3 m$12 m$7.6 m$7.7 m$4.8 m($5 m)$516 k

Net Income

($5 m)$16.4 m$10.9 m$6.6 m
Y, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$19.8 m$41.2 m$38.7 m$61.2 m$66.2 m$54.8 m$35.1 m$26.8 m

Accounts Receivable

Inventories

$3.2 m

Current Assets

$101.5 m$77.4 m$57.1 m$44.5 m

PP&E

$8.2 m$9 m$7.9 m$6.2 m

Total Assets

$114.8 m$90.5 m$68.6 m$53.5 m

Accounts Payable

$31.8 m$23 m$23.7 m$19.7 m

Current Liabilities

$70.6 m$36.3 m$41 m$29.8 m

Preferred Stock

Additional Paid-in Capital

$10.2 m$11 m$7.8 m

Retained Earnings

$37.1 m$53.1 m$17.4 m$21.7 m

Total Equity

$21.4 m$18.1 m

Financial Leverage

3.2 x3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($5 m)$16.4 m$10.9 m$6.6 m

Depreciation and Amortization

$3 m$2.8 m$2.8 m$2.5 m

Accounts Receivable

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

Inventories

($1.1 m)

Accounts Payable

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

Cash From Operating Activities

$16.9 m$1.5 m$4.2 m$8.7 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 k$88 k

Income Taxes Paid

$4.6 m$801 k$3.3 m

Travelzoo Market Value History

Travelzoo Job Categories

Travelzoo Median Salaries

Source: 20 public H-1B filings from Travelzoo

Travelzoo Online Presence

Travelzoo Company Life

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