TRAVELZOO (TZOO) Fundamental Analysis & Valuation
NASDAQ:TZOO • US89421Q2057
6.28 USD
-0.08 (-1.26%)
At close: Mar 4, 2026
6.28 USD
0 (0%)
After Hours: 3/4/2026, 6:59:07 PM
This TZOO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall TZOO gets a fundamental rating of 6 out of 10. We evaluated TZOO against 69 industry peers in the Interactive Media & Services industry. TZOO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TZOO may be a bit undervalued, certainly considering the very reasonable score on growth This makes TZOO very considerable for value investing!
1. TZOO Profitability Analysis
1.1 Basic Checks
- In the past year TZOO was profitable.
- In the past year TZOO had a positive cash flow from operations.
- 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
- The Return On Assets of TZOO (10.42%) is better than 82.61% of its industry peers.
- TZOO has a better Return On Invested Capital (42.82%) than 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TZOO is significantly above the industry average of 10.99%.
- The 3 year average ROIC (54.14%) for TZOO is well above the current ROIC(42.82%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.42% | ||
| ROE | N/A | ||
| ROIC | 42.82% |
ROA(3y)19.18%
ROA(5y)13.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)54.14%
ROIC(5y)N/A
1.3 Margins
- TZOO has a better Profit Margin (5.12%) than 69.57% of its industry peers.
- TZOO's Profit Margin has declined in the last couple of years.
- TZOO has a Operating Margin of 7.53%. This is in the better half of the industry: TZOO outperforms 62.32% of its industry peers.
- TZOO's Operating Margin has declined in the last couple of years.
- 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-11.23%
OM growth 5YN/A
PM growth 3Y-18.16%
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.
- TZOO has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TZOO has less shares outstanding
- 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.
2.2 Solvency
- An Altman-Z score of 3.27 indicates that TZOO is not in any danger for bankruptcy at the moment.
- TZOO's Altman-Z score of 3.27 is fine compared to the rest of the industry. TZOO outperforms 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 | 3.27 |
ROIC/WACC4.92
WACC8.7%
2.3 Liquidity
- TZOO has a Current 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 worse Current ratio (0.68) than 81.16% of its industry peers.
- A Quick Ratio of 0.68 indicates that TZOO may have some problems paying its short term obligations.
- The Quick ratio of TZOO (0.68) is worse than 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
- TZOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.30%.
- The Earnings Per Share has been decreasing by -9.80% on average over the past years.
- Looking at the last year, TZOO shows a quite strong growth in Revenue. The Revenue has grown by 9.32% in the last year.
- The Revenue has been growing by 11.34% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 74.05% on average over the next years. This is a very strong growth
- TZOO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.82% yearly.
EPS Next Y205.74%
EPS Next 2Y100.95%
EPS Next 3Y98.88%
EPS Next 5Y74.05%
Revenue Next Year17.03%
Revenue Next 2Y7.17%
Revenue Next 3Y6.82%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. TZOO Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.10, which indicates a correct valuation of TZOO.
- 60.87% of the companies in the same industry are more expensive than TZOO, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of TZOO to the average of the S&P500 Index (27.03), we can say TZOO is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 5.28, the valuation of TZOO can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TZOO indicates a rather cheap valuation: TZOO is cheaper than 92.75% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of TZOO to the average of the S&P500 Index (25.11), we can say TZOO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.1 | ||
| Fwd PE | 5.28 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TZOO indicates a somewhat cheap valuation: TZOO is cheaper than 75.36% of the companies listed in the same industry.
- 69.57% of the companies in the same industry are more expensive than TZOO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.17 | ||
| EV/EBITDA | 8.25 |
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 98.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y100.95%
EPS Next 3Y98.88%
5. TZOO Dividend Analysis
5.1 Amount
- No dividends for TZOO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TZOO Fundamentals: All Metrics, Ratios and Statistics
6.28
-0.08 (-1.26%)
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 Owners40.88%
Inst Owner Change-6.79%
Ins Owners0.54%
Ins Owner Change1.3%
Market Cap68.64M
Revenue(TTM)91.72M
Net Income(TTM)4.70M
Analysts84
Price Target21.17 (237.1%)
Short Float %14.1%
Short Ratio5.07
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)-9.78%
EPS NQ rev (1m)-31.03%
EPS NQ rev (3m)-25.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.03%
Revenue NQ rev (1m)-2.63%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.1 | ||
| Fwd PE | 5.28 | ||
| P/S | 0.75 | ||
| P/FCF | 19.17 | ||
| P/OCF | 18.83 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.25 |
EPS(TTM)0.39
EY6.21%
EPS(NY)1.19
Fwd EY18.94%
FCF(TTM)0.33
FCFY5.22%
OCF(TTM)0.33
OCFY5.31%
SpS8.39
BVpS-0.69
TBVpS-1.82
PEG (NY)0.08
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.42% | ||
| ROE | N/A | ||
| ROCE | 62.65% | ||
| ROIC | 42.82% | ||
| ROICexc | 464.16% | ||
| ROICexgc | N/A | ||
| OM | 7.53% | ||
| PM (TTM) | 5.12% | ||
| GM | 79.5% | ||
| FCFM | 3.9% |
ROA(3y)19.18%
ROA(5y)13.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)54.14%
ROIC(5y)N/A
ROICexc(3y)582.19%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)79.21%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.58%
ROICexc growth 5YN/A
OM growth 3Y-11.23%
OM growth 5YN/A
PM growth 3Y-18.16%
PM growth 5YN/A
GM growth 3Y-2.2%
GM growth 5Y0.02%
F-Score5
Asset Turnover2.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 21.45% | ||
| Cap/Sales | 0.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.58% | ||
| Profit Quality | 76.19% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 3.27 |
F-Score5
WACC8.7%
ROIC/WACC4.92
Cap/Depr(3y)18.15%
Cap/Depr(5y)25.01%
Cap/Sales(3y)0.19%
Cap/Sales(5y)0.55%
Profit Quality(3y)104.9%
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 Y205.74%
EPS Next 2Y100.95%
EPS Next 3Y98.88%
EPS Next 5Y74.05%
Revenue 1Y (TTM)9.32%
Revenue growth 3Y9.12%
Revenue growth 5Y11.34%
Sales Q2Q%8.69%
Revenue Next Year17.03%
Revenue Next 2Y7.17%
Revenue Next 3Y6.82%
Revenue Next 5YN/A
EBIT growth 1Y-62.67%
EBIT growth 3Y-3.14%
EBIT growth 5YN/A
EBIT Next Year55.67%
EBIT Next 3Y12.69%
EBIT Next 5YN/A
FCF growth 1Y-82.88%
FCF growth 3YN/A
FCF growth 5Y-40.19%
OCF growth 1Y-82.72%
OCF growth 3YN/A
OCF growth 5Y-40.03%
TRAVELZOO / TZOO 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 8 / 10 to TRAVELZOO (TZOO). This can be considered as Undervalued.
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.