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.

6

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.
  • Each year in the past 5 years TZOO has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: TZOO reported negative operating cash flow in multiple years.
TZOO Yearly Net Income VS EBIT VS OCF VS FCFTZOO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

1.2 Ratios

  • With an excellent Return On Assets value of 10.42%, TZOO belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • TZOO has a better Return On Invested Capital (42.82%) than 100.00% of its industry peers.
  • 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(42.82%). The reason for the recent decline needs to be investigated.
Industry RankSector 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
TZOO Yearly ROA, ROE, ROICTZOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K

1.3 Margins

  • The Profit Margin of TZOO (5.12%) is better than 69.57% of its industry peers.
  • TZOO's Profit Margin has declined in the last couple of years.
  • 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.
  • The Gross Margin of TZOO (79.50%) is better than 76.81% of its industry peers.
  • In the last couple of years the Gross Margin of TZOO has remained more or less at the same level.
Industry RankSector 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%
TZOO Yearly Profit, Operating, Gross MarginsTZOO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. TZOO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
TZOO Yearly Shares OutstandingTZOO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
TZOO Yearly Total Debt VS Total AssetsTZOO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • TZOO has an Altman-Z score of 3.29. This indicates that TZOO is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.29, TZOO is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • TZOO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0
Altman-Z 3.29
ROIC/WACC4.74
WACC9.03%
TZOO Yearly LT Debt VS Equity VS FCFTZOO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

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 Current ratio of 0.68. This is amonst the worse of the industry: TZOO underperforms 81.16% 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 79.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
TZOO Yearly Current Assets VS Current LiabilitesTZOO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • The Revenue has grown by 9.32% in the past year. This is quite good.
  • Measured over the past years, TZOO shows a quite strong growth in Revenue. The Revenue has been growing by 11.34% on average per year.
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.
  • TZOO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.71% yearly.
EPS Next Y51.21%
EPS Next 2Y54.47%
EPS Next 3Y19.45%
EPS Next 5Y74.05%
Revenue Next Year8.68%
Revenue Next 2Y8.97%
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.
TZOO Yearly Revenue VS EstimatesTZOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M
TZOO Yearly EPS VS EstimatesTZOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 2 3

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Find the best growth stocksShow best growing peers

6

4. TZOO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.97, TZOO is valued correctly.
  • TZOO's Price/Earnings is on the same level as the industry average.
  • TZOO is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.59, which indicates a very decent valuation of TZOO.
  • TZOO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TZOO is cheaper than 69.57% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. TZOO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.97
Fwd PE 10.59
TZOO Price Earnings VS Forward Price EarningsTZOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • Based on the Price/Free Cash Flow ratio, TZOO is valued a bit cheaper than the industry average as 68.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.02
EV/EBITDA 8.45
TZOO Per share dataTZOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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.
  • The decent profitability rating of TZOO 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TZOO Dividend Analysis

5.1 Amount

  • No dividends for TZOO!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TZOO Fundamentals: All Metrics, Ratios and Statistics

TRAVELZOO

NASDAQ:TZOO (3/20/2026, 8:26:18 PM)

After market: 6.5 +0.27 (+4.33%)

6.23

-0.26 (-4.01%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-19
Earnings (Next)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 RankSector 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)-7.13%
Revenue NY rev (3m)-7.13%
Valuation
Industry RankSector Rank
PE 15.97
Fwd PE 10.59
P/S 0.74
P/FCF 19.02
P/OCF 18.68
P/B N/A
P/tB N/A
EV/EBITDA 8.45
EPS(TTM)0.39
EY6.26%
EPS(NY)0.59
Fwd EY9.44%
FCF(TTM)0.33
FCFY5.26%
OCF(TTM)0.33
OCFY5.35%
SpS8.39
BVpS-0.69
TBVpS-1.82
PEG (NY)0.31
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 3.29
F-Score5
WACC9.03%
ROIC/WACC4.74
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 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 Year8.68%
Revenue Next 2Y8.97%
Revenue Next 3Y6.71%
Revenue Next 5YN/A
EBIT growth 1Y-62.67%
EBIT growth 3Y-3.14%
EBIT growth 5YN/A
EBIT Next Year15.1%
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 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.