7.47 USD
-0.09 (-1.19%)
7.46 USD
-0.01 (-0.13%)
We assign a fundamental rating of 6 out of 10 to TZOO. TZOO was compared to 70 industry peers in the Interactive Media & Services industry. TZOO scores excellent on profitability, but there are some minor concerns on its financial health. TZOO scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, TZOO could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year TZOO was profitable.
TZOO had a positive operating cash flow in the past year.
Of the past 5 years TZOO 4 years were profitable.
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 17.19%, TZOO belongs to the top of the industry, outperforming 87.14% of the companies in the same industry.
TZOO's Return On Invested Capital of 77.02% is amongst the best of the industry. TZOO outperforms 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 14.04%.
The last Return On Invested Capital (77.02%) for TZOO is above the 3 year average (50.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.19% | ||
| ROE | N/A | ||
| ROIC | 77.02% |
ROA(3y)18.97%
ROA(5y)8.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)50.44%
ROIC(5y)N/A
1.3 Margins
TZOO has a Profit Margin of 8.83%. This is in the better half of the industry: TZOO outperforms 77.14% of its industry peers.
In the last couple of years the Profit Margin of TZOO has grown nicely.
Looking at the Operating Margin, with a value of 12.46%, TZOO is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
In the last couple of years the Operating Margin of TZOO has grown nicely.
Looking at the Gross Margin, with a value of 81.52%, TZOO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
TZOO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.46% | ||
| PM (TTM) | 8.83% | ||
| GM | 81.52% |
OM growth 3YN/A
OM growth 5Y6.35%
PM growth 3Y124.15%
PM growth 5Y32.2%
GM growth 3Y2.27%
GM growth 5Y-0.36%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TZOO is creating value.
Compared to 1 year ago, TZOO has less shares outstanding
TZOO has more shares outstanding than it did 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 3.58. This indicates that TZOO is financially healthy and has little risk of bankruptcy at the moment.
TZOO has a Altman-Z score of 3.58. This is in the better half of the industry: TZOO outperforms 78.57% 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 | 3.58 |
ROIC/WACC7.41
WACC10.39%
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.
The Current ratio of TZOO (0.68) is worse than 82.86% of its industry peers.
A Quick Ratio of 0.68 indicates that TZOO may have some problems paying its short term obligations.
TZOO's Quick ratio of 0.68 is on the low side compared to the rest of the industry. TZOO is outperformed by 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
TZOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.25%.
The Earnings Per Share has been growing by 24.81% on average over the past years. This is a very strong growth
TZOO shows a small growth in Revenue. In the last year, the Revenue has grown by 6.58%.
The Revenue has been decreasing by -4.37% on average over the past years.
EPS 1Y (TTM)-39.25%
EPS 3Y84.06%
EPS 5Y24.81%
EPS Q2Q%-96.15%
Revenue 1Y (TTM)6.58%
Revenue growth 3Y10.2%
Revenue growth 5Y-4.37%
Sales Q2Q%10.45%
3.2 Future
TZOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.49% yearly.
TZOO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.01% yearly.
EPS Next Y-49.96%
EPS Next 2Y5.92%
EPS Next 3Y14.01%
EPS Next 5Y27.49%
Revenue Next Year7.59%
Revenue Next 2Y12.21%
Revenue Next 3Y7.31%
Revenue Next 5Y7.01%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
The Price/Earnings ratio is 11.49, which indicates a very decent valuation of TZOO.
Based on the Price/Earnings ratio, TZOO is valued a bit cheaper than 75.71% of the companies in the same industry.
TZOO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.55.
TZOO is valuated cheaply with a Price/Forward Earnings ratio of 6.28.
Based on the Price/Forward Earnings ratio, TZOO is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
TZOO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 6.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TZOO is valued cheaper than 82.86% of the companies in the same industry.
88.57% 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 | 6.83 | ||
| EV/EBITDA | 6.38 |
4.3 Compensation for Growth
The decent profitability rating of TZOO may justify a higher PE ratio.
A more expensive valuation may be justified as TZOO's earnings are expected to grow with 14.01% in the coming years.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y5.92%
EPS Next 3Y14.01%
5. Dividend
5.1 Amount
No dividends for TZOO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.47
-0.09 (-1.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners40.94%
Inst Owner Change-5.95%
Ins Owners0.54%
Ins Owner Change0.05%
Market Cap81.65M
Revenue(TTM)89.92M
Net Income(TTM)7.94M
Analysts84
Price Target22.7 (203.88%)
Short Float %10.84%
Short Ratio4.96
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)-70.01%
Min EPS beat(2)-94.84%
Max EPS beat(2)-45.18%
EPS beat(4)0
Avg EPS beat(4)-39.01%
Min EPS beat(4)-94.84%
Max EPS beat(4)-0.97%
EPS beat(8)4
Avg EPS beat(8)-13.56%
EPS beat(12)7
Avg EPS beat(12)8.6%
EPS beat(16)8
Avg EPS beat(16)-3.86%
Revenue beat(2)1
Avg Revenue beat(2)-2.82%
Min Revenue beat(2)-6.07%
Max Revenue beat(2)0.43%
Revenue beat(4)1
Avg Revenue beat(4)-3.77%
Min Revenue beat(4)-8.1%
Max Revenue beat(4)0.43%
Revenue beat(8)1
Avg Revenue beat(8)-4.89%
Revenue beat(12)3
Avg Revenue beat(12)-2.37%
Revenue beat(16)4
Avg Revenue beat(16)-4.72%
PT rev (1m)-11.88%
PT rev (3m)-11.88%
EPS NQ rev (1m)-7.35%
EPS NQ rev (3m)-58%
EPS NY rev (1m)-14.4%
EPS NY rev (3m)-43.94%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-6.47%
Revenue NY rev (1m)-1.61%
Revenue NY rev (3m)-2.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 6.28 | ||
| P/S | 0.91 | ||
| P/FCF | 6.83 | ||
| P/OCF | 6.77 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.38 |
EPS(TTM)0.65
EY8.7%
EPS(NY)1.19
Fwd EY15.92%
FCF(TTM)1.09
FCFY14.64%
OCF(TTM)1.1
OCFY14.76%
SpS8.23
BVpS-0.74
TBVpS-1.88
PEG (NY)N/A
PEG (5Y)0.46
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.19% | ||
| ROE | N/A | ||
| ROCE | 108.59% | ||
| ROIC | 77.02% | ||
| ROICexc | 435.16% | ||
| ROICexgc | N/A | ||
| OM | 12.46% | ||
| PM (TTM) | 8.83% | ||
| GM | 81.52% | ||
| FCFM | 13.29% |
ROA(3y)18.97%
ROA(5y)8.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)50.44%
ROIC(5y)N/A
ROICexc(3y)606.91%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)71.12%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y-5.61%
OM growth 3YN/A
OM growth 5Y6.35%
PM growth 3Y124.15%
PM growth 5Y32.2%
GM growth 3Y2.27%
GM growth 5Y-0.36%
F-Score6
Asset Turnover1.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 23.72% | ||
| Cap/Sales | 0.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.79% | ||
| Profit Quality | 150.64% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 3.58 |
F-Score6
WACC10.39%
ROIC/WACC7.41
Cap/Depr(3y)33.98%
Cap/Depr(5y)22.88%
Cap/Sales(3y)0.88%
Cap/Sales(5y)0.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.25%
EPS 3Y84.06%
EPS 5Y24.81%
EPS Q2Q%-96.15%
EPS Next Y-49.96%
EPS Next 2Y5.92%
EPS Next 3Y14.01%
EPS Next 5Y27.49%
Revenue 1Y (TTM)6.58%
Revenue growth 3Y10.2%
Revenue growth 5Y-4.37%
Sales Q2Q%10.45%
Revenue Next Year7.59%
Revenue Next 2Y12.21%
Revenue Next 3Y7.31%
Revenue Next 5Y7.01%
EBIT growth 1Y-38.19%
EBIT growth 3YN/A
EBIT growth 5Y1.7%
EBIT Next Year-43.31%
EBIT Next 3Y-8.71%
EBIT Next 5Y-1.02%
FCF growth 1Y81.69%
FCF growth 3YN/A
FCF growth 5Y14.2%
OCF growth 1Y71.68%
OCF growth 3YN/A
OCF growth 5Y13.42%
TRAVELZOO / TZOO FAQ
What is the fundamental rating for TZOO stock?
ChartMill assigns a fundamental rating of 6 / 10 to TZOO.
What is the valuation status of TRAVELZOO (TZOO) stock?
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 7 / 10.
Can you provide the PE and PB ratios for TZOO stock?
The Price/Earnings (PE) ratio for TRAVELZOO (TZOO) is 11.49 and the Price/Book (PB) ratio is -10.08.
What is the earnings growth outlook for TRAVELZOO?
The Earnings per Share (EPS) of TRAVELZOO (TZOO) is expected to decline by -49.96% in the next year.