Travelzoo is a global Internet media company, publishing the best travel, leisure and local deals. The Company serves airlines, hotels, cruise lines, vacations packagers, tour operators, destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas and activity companies.

Company Growth (employees)
Type
Public
HQ
New York, US
Founded
1998
Size (employees)
444 (est)-6%
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 $28.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

28.4 m

Gross profit (Q1, 2017)

25.2 m

Gross profit margin (Q1, 2017), %

89%

Net income (Q1, 2017)

2.7 m

Market capitalization (15-Aug-2017)

113 m

Cash (31-Mar-2017)

28.6 m
Travelzoo's current market capitalization is $113 m.
USDFY, 2013FY, 2014FY, 2015FY, 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

36.9 m33.5 m36.5 m34.1 m33.7 m34.8 m34 m30.4 m28.4 m

Cost of goods sold

4.4 m4.5 m4.2 m4.9 m4.7 m4 m3.6 m3.4 m3.2 m

Gross profit

32.5 m29 m32.3 m29.2 m29 m30.8 m30.4 m27.1 m25.2 m

Gross profit Margin, %

88%87%88%86%86%88%89%89%89%

Sales and marketing expense

15.3 m17.5 m18 m17.3 m19.1 m19 m19.1 m17.2 m15.4 m

R&D expense

2.9 m2.9 m2.1 m2.3 m2.4 m

General and administrative expense

10.6 m11.1 m10.5 m9.3 m6.1 m5.8 m5.4 m5.4 m5.4 m

Operating expense total

25.9 m28.6 m28.5 m26.6 m28.1 m27.6 m26.7 m24.9 m23.2 m

EBIT

10.1 m2.7 m3.8 m2.6 m860 k3.1 m3.8 m2.2 m

EBIT margin, %

27%8%10%8%3%9%11%7%

Pre tax profit

10.2 m2.7 m3.7 m2.6 m658 k3.3 m3.7 m2.5 m2.1 m

Income tax expense

2.3 m158 k1.8 m1.3 m(8.2 m)1.2 m1.7 m837 k1.2 m

Net Income

7.9 m2.5 m1.9 m1.3 m8.9 m2 m2 m1.6 m2.7 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

60.5 m57.2 m54 m55.3 m34.6 m28.8 m27.6 m24.8 m28.6 m

Current Assets

82.8 m79.7 m77.4 m78.9 m58.7 m51.1 m50.2 m47.2 m44.6 m

PP&E

9.7 m9.6 m8.7 m8.4 m8.4 m7.4 m7.2 m6.7 m5.7 m

Total Assets

97.9 m94.6 m89.6 m91 m71 m62.1 m60.2 m56.5 m54.2 m

Accounts Payable

24.1 m21.4 m22.5 m21.5 m23 m22.1 m20.8 m18.6 m16.6 m

Current Liabilities

44.9 m40.4 m35.2 m34 m36.8 m34.2 m34.5 m29.8 m29.5 m

Additional Paid-in Capital

11 m11.1 m11.2 m11.3 m30.7 m6 m1.7 m1.4 m

Retained Earnings

49.3 m51.9 m55 m56.3 m16.9 m19.4 m21.5 m23.1 m22.7 m

Total Equity

42.1 m22.4 m21.9 m19.7 m20.8 m19 m

Financial Leverage

2.2 x3.2 x2.8 x3.1 x2.7 x2.9 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

7.9 m2.5 m1.9 m1.3 m8.9 m2 m2 m1.6 m2.7 m

Accounts Payable

24.1 m21.4 m22.5 m21.5 m23 m22.1 m20.8 m18.6 m16.6 m
USDY, 2017

Revenue/Employee

62 k

Financial Leverage

2.9 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

Traffic Overview of Travelzoo

Travelzoo Online and Social Media Presence

Travelzoo Company Life and Culture

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