TRAVELZOO (TZOO) Fundamental Analysis & Valuation
NASDAQ:TZOO • US89421Q2057
Current stock price
6.23 USD
-0.26 (-4.01%)
At close:
6.5 USD
+0.27 (+4.33%)
After Hours:
This TZOO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TZOO Profitability Analysis
1.1 Basic Checks
- TZOO had positive earnings in the past year.
- TZOO had a positive operating cash flow in the past year.
- TZOO had positive earnings in each of the past 5 years.
- In multiple years TZOO reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.40%, TZOO belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 42.81%, TZOO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TZOO is significantly above the industry average of 11.15%.
- The 3 year average ROIC (54.14%) for TZOO is well above the current ROIC(42.81%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.4% | ||
| ROE | N/A | ||
| ROIC | 42.81% |
ROA(3y)19.17%
ROA(5y)13.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)54.14%
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 5.12%, TZOO is doing good in the industry, outperforming 68.12% of the companies in the same industry.
- In the last couple of years the Profit Margin of TZOO has declined.
- TZOO has a better Operating Margin (7.53%) than 62.32% of its industry peers.
- In the last couple of years the Operating Margin of TZOO has declined.
- TZOO has a better Gross Margin (79.50%) than 76.81% of its industry peers.
- TZOO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.53% | ||
| PM (TTM) | 5.12% | ||
| GM | 79.5% |
OM growth 3Y-11.24%
OM growth 5YN/A
PM growth 3Y-18.17%
PM growth 5YN/A
GM growth 3Y-2.2%
GM growth 5Y0.02%
2. TZOO Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TZOO is creating value.
- The number of shares outstanding for TZOO has been reduced compared to 1 year ago.
- The number of shares outstanding for TZOO has been reduced compared to 5 years ago.
- TZOO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- TZOO has an Altman-Z score of 3.25. This indicates that TZOO is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of TZOO (3.25) is better than 75.36% of its industry peers.
- There is no outstanding debt for TZOO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.25 |
ROIC/WACC4.74
WACC9.03%
2.3 Liquidity
- A Current Ratio of 0.68 indicates that TZOO may have some problems paying its short term obligations.
- TZOO has a Current ratio of 0.68. This is amonst the worse of the industry: TZOO underperforms 81.16% of its industry peers.
- TZOO has a Quick Ratio of 0.68. This is a bad value and indicates that TZOO is not financially healthy enough and could expect problems in meeting its short term obligations.
- TZOO has a Quick ratio of 0.68. This is in the lower half of the industry: TZOO underperforms 79.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. TZOO Growth Analysis
3.1 Past
- The earnings per share for TZOO have decreased strongly by -63.30% in the last year.
- TZOO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.80% yearly.
- TZOO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.32%.
- TZOO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.34% yearly.
EPS 1Y (TTM)-63.3%
EPS 3Y-9.8%
EPS 5YN/A
EPS Q2Q%-100.38%
Revenue 1Y (TTM)9.32%
Revenue growth 3Y9.12%
Revenue growth 5Y11.34%
Sales Q2Q%8.69%
3.2 Future
- Based on estimates for the next years, TZOO will show a very strong growth in Earnings Per Share. The EPS will grow by 74.05% on average per year.
- Based on estimates for the next years, TZOO will show a small growth in Revenue. The Revenue will grow by 6.71% on average per year.
EPS Next Y51.21%
EPS Next 2Y54.47%
EPS Next 3Y19.45%
EPS Next 5Y74.05%
Revenue Next Year8.33%
Revenue Next 2Y8.84%
Revenue Next 3Y6.71%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TZOO Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.97, TZOO is valued correctly.
- The rest of the industry has a similar Price/Earnings ratio as TZOO.
- The average S&P500 Price/Earnings ratio is at 25.23. TZOO is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 10.59 indicates a reasonable valuation of TZOO.
- 72.46% of the companies in the same industry are more expensive than TZOO, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of TZOO to the average of the S&P500 Index (23.28), we can say TZOO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.97 | ||
| Fwd PE | 10.59 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TZOO is valued a bit cheaper than the industry average as 75.36% of the companies are valued more expensively.
- TZOO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TZOO is cheaper than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.17 | ||
| EV/EBITDA | 8.06 |
4.3 Compensation for Growth
- TZOO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- TZOO has a very decent profitability rating, which may justify a higher PE ratio.
- TZOO's earnings are expected to grow with 19.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y54.47%
EPS Next 3Y19.45%
5. TZOO Dividend Analysis
5.1 Amount
- TZOO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TZOO Fundamentals: All Metrics, Ratios and Statistics
6.23
-0.26 (-4.01%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)04-27 2026-04-27
Inst Owners39.06%
Inst Owner Change-6.79%
Ins Owners2.37%
Ins Owner Change1.3%
Market Cap68.09M
Revenue(TTM)91.72M
Net Income(TTM)4.70M
Analysts84
Price Target21.17 (239.81%)
Short Float %12.99%
Short Ratio4.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-97.89%
Min EPS beat(2)-100.93%
Max EPS beat(2)-94.84%
EPS beat(4)0
Avg EPS beat(4)-60.48%
Min EPS beat(4)-100.93%
Max EPS beat(4)-0.97%
EPS beat(8)3
Avg EPS beat(8)-28.06%
EPS beat(12)6
Avg EPS beat(12)-8.38%
EPS beat(16)8
Avg EPS beat(16)7.43%
Revenue beat(2)0
Avg Revenue beat(2)-4.17%
Min Revenue beat(2)-6.07%
Max Revenue beat(2)-2.26%
Revenue beat(4)1
Avg Revenue beat(4)-2.31%
Min Revenue beat(4)-6.07%
Max Revenue beat(4)0.43%
Revenue beat(8)1
Avg Revenue beat(8)-4.73%
Revenue beat(12)3
Avg Revenue beat(12)-2.54%
Revenue beat(16)4
Avg Revenue beat(16)-3.2%
PT rev (1m)-6.74%
PT rev (3m)-6.74%
EPS NQ rev (1m)-49.42%
EPS NQ rev (3m)-49.42%
EPS NY rev (1m)-50.54%
EPS NY rev (3m)-50.54%
Revenue NQ rev (1m)-5.69%
Revenue NQ rev (3m)-5.69%
Revenue NY rev (1m)-7.43%
Revenue NY rev (3m)-7.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.97 | ||
| Fwd PE | 10.59 | ||
| P/S | 0.74 | ||
| P/FCF | 12.17 | ||
| P/OCF | 12.03 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.06 |
EPS(TTM)0.39
EY6.26%
EPS(NY)0.59
Fwd EY9.44%
FCF(TTM)0.51
FCFY8.22%
OCF(TTM)0.52
OCFY8.31%
SpS8.39
BVpS-0.69
TBVpS-1.82
PEG (NY)0.31
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.4% | ||
| ROE | N/A | ||
| ROCE | 62.64% | ||
| ROIC | 42.81% | ||
| ROICexc | 464.91% | ||
| ROICexgc | N/A | ||
| OM | 7.53% | ||
| PM (TTM) | 5.12% | ||
| GM | 79.5% | ||
| FCFM | 6.1% |
ROA(3y)19.17%
ROA(5y)13.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)54.14%
ROIC(5y)N/A
ROICexc(3y)582.41%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)79.2%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.52%
ROICexc growth 5YN/A
OM growth 3Y-11.24%
OM growth 5YN/A
PM growth 3Y-18.17%
PM growth 5YN/A
GM growth 3Y-2.2%
GM growth 5Y0.02%
F-Score6
Asset Turnover2.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 21.31% | ||
| Cap/Sales | 0.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.53% | ||
| Profit Quality | 119.12% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 3.25 |
F-Score6
WACC9.03%
ROIC/WACC4.74
Cap/Depr(3y)18.1%
Cap/Depr(5y)24.98%
Cap/Sales(3y)0.19%
Cap/Sales(5y)0.55%
Profit Quality(3y)119.2%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.3%
EPS 3Y-9.8%
EPS 5YN/A
EPS Q2Q%-100.38%
EPS Next Y51.21%
EPS Next 2Y54.47%
EPS Next 3Y19.45%
EPS Next 5Y74.05%
Revenue 1Y (TTM)9.32%
Revenue growth 3Y9.12%
Revenue growth 5Y11.34%
Sales Q2Q%8.69%
Revenue Next Year8.33%
Revenue Next 2Y8.84%
Revenue Next 3Y6.71%
Revenue Next 5YN/A
EBIT growth 1Y-62.68%
EBIT growth 3Y-3.15%
EBIT growth 5YN/A
EBIT Next Year15.1%
EBIT Next 3Y12.69%
EBIT Next 5YN/A
FCF growth 1Y-73.25%
FCF growth 3YN/A
FCF growth 5Y-34.6%
OCF growth 1Y-73.17%
OCF growth 3YN/A
OCF growth 5Y-34.52%
TRAVELZOO / TZOO Fundamental Analysis FAQ
What is the fundamental rating for TZOO stock?
ChartMill assigns a fundamental rating of 6 / 10 to TZOO.
Can you provide the valuation status for TRAVELZOO?
ChartMill assigns a valuation rating of 6 / 10 to TRAVELZOO (TZOO). This can be considered as Fairly Valued.
Can you provide the profitability details for TRAVELZOO?
TRAVELZOO (TZOO) has a profitability rating of 6 / 10.
How financially healthy is TRAVELZOO?
The financial health rating of TRAVELZOO (TZOO) is 7 / 10.