TRAVELZOO (TZOO)
US89421Q2057 - Common Stock
Overall TZOO gets a fundamental rating of 6 out of 10. We evaluated TZOO against 73 industry peers in the Interactive Media & Services industry. TZOO scores excellent on profitability, but there are some minor concerns on its financial health. TZOO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TZOO was profitable.
TZOO had a positive operating cash flow in the past year.
TZOO had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: TZOO reported negative operating cash flow in multiple years.
1.2 Ratios
TZOO has a better Return On Assets (27.84%) than 100.00% of its industry peers.
TZOO has a better Return On Invested Capital (76.98%) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.84% | ||
| ROE | N/A | ||
| ROIC | 76.98% |
ROA(3y)11.01%
ROA(5y)5.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TZOO has a Profit Margin of 16.67%. This is amongst the best in the industry. TZOO outperforms 87.50% of its industry peers.
In the last couple of years the Profit Margin of TZOO has grown nicely.
TZOO has a better Operating Margin (21.48%) than 91.67% of its industry peers.
TZOO's Operating Margin has improved in the last couple of years.
The Gross Margin of TZOO (87.67%) is better than 84.72% of its industry peers.
TZOO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.48% | ||
| PM (TTM) | 16.67% | ||
| GM | 87.67% |
OM growth 3YN/A
OM growth 5Y20.13%
PM growth 3YN/A
PM growth 5Y28.23%
GM growth 3Y2.76%
GM growth 5Y-0.45%
2. Health
2.1 Basic Checks
TZOO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
TZOO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TZOO has more 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
TZOO has an Altman-Z score of 5.71. This indicates that TZOO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.71, TZOO belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
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 | 5.71 |
ROIC/WACC8.36
WACC9.21%
2.3 Liquidity
A Current Ratio of 0.80 indicates that TZOO may have some problems paying its short term obligations.
TZOO has a Current ratio of 0.80. This is amonst the worse of the industry: TZOO underperforms 81.94% of its industry peers.
TZOO has a Quick Ratio of 0.80. This is a bad value and indicates that TZOO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.80, TZOO is not doing good in the industry: 81.94% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
TZOO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.79%, which is quite impressive.
Measured over the past years, TZOO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.91% on average per year.
TZOO shows a small growth in Revenue. In the last year, the Revenue has grown by 2.97%.
The Revenue has been decreasing by -5.37% on average over the past years.
EPS 1Y (TTM)40.79%
EPS 3YN/A
EPS 5Y16.91%
EPS Q2Q%62.5%
Revenue 1Y (TTM)2.97%
Revenue growth 3Y16.37%
Revenue growth 5Y-5.37%
Sales Q2Q%-2.43%
3.2 Future
TZOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.46% yearly.
TZOO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.54% yearly.
EPS Next Y34.57%
EPS Next 2Y24.31%
EPS Next 3Y39.84%
EPS Next 5Y36.46%
Revenue Next Year0.58%
Revenue Next 2Y7.3%
Revenue Next 3Y15.54%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TZOO is valuated rather expensively with a Price/Earnings ratio of 18.66.
TZOO's Price/Earnings ratio is a bit cheaper when compared to the industry. TZOO is cheaper than 76.39% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.73, TZOO is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.57, TZOO is valued correctly.
76.39% of the companies in the same industry are more expensive than TZOO, based on the Price/Forward Earnings ratio.
TZOO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.66 | ||
| Fwd PE | 15.57 |
4.2 Price Multiples
TZOO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TZOO is cheaper than 76.39% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TZOO is valued a bit cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.28 | ||
| EV/EBITDA | 11.38 |
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 39.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)1.1
EPS Next 2Y24.31%
EPS Next 3Y39.84%
5. Dividend
5.1 Amount
TZOO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TRAVELZOO
NASDAQ:TZOO (12/20/2024, 8:00:01 PM)
After market: 20 +0.03 (+0.15%)19.97
+0.35 (+1.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners28.72%
Inst Owner Change7.69%
Ins Owners128.6%
Ins Owner Change-3.12%
Market Cap235.65M
Analysts84
Price Target25.5 (27.69%)
Short Float %2.92%
Short Ratio1.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.02%
Min EPS beat(2)0.97%
Max EPS beat(2)29.06%
EPS beat(4)4
Avg EPS beat(4)11.89%
Min EPS beat(4)0.97%
Max EPS beat(4)29.06%
EPS beat(8)7
Avg EPS beat(8)32.4%
EPS beat(12)8
Avg EPS beat(12)7.85%
EPS beat(16)11
Avg EPS beat(16)155.36%
Revenue beat(2)0
Avg Revenue beat(2)-5.71%
Min Revenue beat(2)-6.85%
Max Revenue beat(2)-4.58%
Revenue beat(4)0
Avg Revenue beat(4)-6%
Min Revenue beat(4)-9.04%
Max Revenue beat(4)-3.53%
Revenue beat(8)2
Avg Revenue beat(8)-1.68%
Revenue beat(12)3
Avg Revenue beat(12)-5.03%
Revenue beat(16)4
Avg Revenue beat(16)-5.5%
PT rev (1m)20.48%
PT rev (3m)56.25%
EPS NQ rev (1m)13.93%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)4.29%
EPS NY rev (3m)14.06%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-3.78%
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.66 | ||
| Fwd PE | 15.57 | ||
| P/S | 2.79 | ||
| P/FCF | 16.28 | ||
| P/OCF | 16.09 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.38 |
EPS(TTM)1.07
EY5.36%
EPS(NY)1.28
Fwd EY6.42%
FCF(TTM)1.23
FCFY6.14%
OCF(TTM)1.24
OCFY6.21%
SpS7.15
BVpS-0.19
TBVpS-1.25
PEG (NY)0.54
PEG (5Y)1.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.84% | ||
| ROE | N/A | ||
| ROCE | 112.24% | ||
| ROIC | 76.98% | ||
| ROICexc | 263.38% | ||
| ROICexgc | N/A | ||
| OM | 21.48% | ||
| PM (TTM) | 16.67% | ||
| GM | 87.67% | ||
| FCFM | 17.16% |
ROA(3y)11.01%
ROA(5y)5.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y20.13%
PM growth 3YN/A
PM growth 5Y28.23%
GM growth 3Y2.76%
GM growth 5Y-0.45%
F-Score9
Asset Turnover1.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 13.55% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.72% | ||
| Profit Quality | 102.93% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 5.71 |
F-Score9
WACC9.21%
ROIC/WACC8.36
Cap/Depr(3y)28.02%
Cap/Depr(5y)26.1%
Cap/Sales(3y)0.83%
Cap/Sales(5y)0.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.79%
EPS 3YN/A
EPS 5Y16.91%
EPS Q2Q%62.5%
EPS Next Y34.57%
EPS Next 2Y24.31%
EPS Next 3Y39.84%
EPS Next 5Y36.46%
Revenue 1Y (TTM)2.97%
Revenue growth 3Y16.37%
Revenue growth 5Y-5.37%
Sales Q2Q%-2.43%
Revenue Next Year0.58%
Revenue Next 2Y7.3%
Revenue Next 3Y15.54%
Revenue Next 5YN/A
EBIT growth 1Y23.56%
EBIT growth 3YN/A
EBIT growth 5Y13.69%
EBIT Next Year35.65%
EBIT Next 3Y17.62%
EBIT Next 5YN/A
FCF growth 1Y136.64%
FCF growth 3Y-39.38%
FCF growth 5Y17.92%
OCF growth 1Y138.32%
OCF growth 3Y-39%
OCF growth 5Y14.95%