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Travelzoo (including its subsidiaries and affiliates, the Company or we ) is a global Internet media company. We operate Travelzoo , the club for travel enthusiasts, Jack s Flight Club , and Travelzoo META.
Operating margin is thin at 7.53%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 9.3%, steady but not accelerating. Margins contracted 14.5pp, which offsets some of the top-line progress.
Free cash flow declined 73% versus the prior year, cash generation momentum has weakened. ROIC dropped from 121.52% to 59.87%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$93M
▲ +9.3% YoY
Net Income (TTM)
$4M
▼ -65.4% YoY
Op. Margin
7.05%
▼ -14.5pp YoY
ROIC
61.63%
▼ -61.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$6M
▼ -73.3% YoY
Op. Cash Flow (TTM)
$6M
▼ -73.2% YoY
Net Debt
-$4M
Net Cash Position
Cash & Equiv.
$11M
5Y CAGR: +11.3%
5Y CAGR: -34.6%
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