TRAVELZOO (TZOO) Fundamental Analysis & Valuation

NASDAQ:TZOO • US89421Q2057

Current stock price

6 USD
+0.1 (+1.69%)
Last:

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

  • In the past year TZOO was profitable.
  • TZOO had a positive operating cash flow in the past year.
  • TZOO had positive earnings in each 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.
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

  • 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.
  • TZOO's Return On Invested Capital of 42.81% 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 10.87%.
  • The last Return On Invested Capital (42.81%) for TZOO is well below the 3 year average (54.14%), which needs to be investigated, but indicates that TZOO had better years and this may not be a problem.
Industry RankSector 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
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

  • Looking at the Profit Margin, with a value of 5.12%, TZOO is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • 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 75.36% 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-11.24%
OM growth 5YN/A
PM growth 3Y-18.17%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. TZOO Health Analysis

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.
  • Compared to 1 year ago, TZOO has less shares outstanding
  • Compared to 5 years ago, TZOO has less shares outstanding
  • TZOO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 3.21 indicates that TZOO is not in any danger for bankruptcy at the moment.
  • TZOO has a Altman-Z score of 3.21. This is in the better half of the industry: TZOO outperforms 76.81% of its industry peers.
  • 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 3.21
ROIC/WACC4.76
WACC8.99%
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 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.
  • Looking at the Quick ratio, with a value of 0.68, TZOO is doing worse than 79.71% of the companies in the same industry.
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

More info and screens

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%.
  • Measured over the past years, TZOO shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.80% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 74.05% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.71% on average over the next years.
EPS Next Y51.21%
EPS Next 2Y54.47%
EPS Next 3Y19.45%
EPS Next 5Y74.05%
Revenue Next Year9.72%
Revenue Next 2Y9.62%
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.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

7

4. TZOO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.38, 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.
  • TZOO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.20, the valuation of TZOO can be described as very reasonable.
  • 73.91% of the companies in the same industry are more expensive than TZOO, based on the Price/Forward Earnings ratio.
  • TZOO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.38
Fwd PE 10.2
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.
  • TZOO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TZOO is cheaper than 75.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.72
EV/EBITDA 7.56
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.
  • TZOO has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as TZOO's earnings are expected to grow with 19.45% in the coming years.
PEG (NY)0.3
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

TZOO Fundamentals: All Metrics, Ratios and Statistics

TRAVELZOO

NASDAQ:TZOO (4/6/2026, 3:39:43 PM)

6

+0.1 (+1.69%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners39.06%
Inst Owner Change0%
Ins Owners2.37%
Ins Owner Change1.3%
Market Cap65.58M
Revenue(TTM)91.72M
Net Income(TTM)4.70M
Analysts84
Price Target20.4 (240%)
Short Float %11.26%
Short Ratio4.24
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)-3.61%
PT rev (3m)-10.11%
EPS NQ rev (1m)8.62%
EPS NQ rev (3m)-45.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-50.54%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-4.94%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)-6.24%
Valuation
Industry RankSector Rank
PE 15.38
Fwd PE 10.2
P/S 0.72
P/FCF 11.72
P/OCF 11.58
P/B N/A
P/tB N/A
EV/EBITDA 7.56
EPS(TTM)0.39
EY6.5%
EPS(NY)0.59
Fwd EY9.8%
FCF(TTM)0.51
FCFY8.53%
OCF(TTM)0.52
OCFY8.63%
SpS8.39
BVpS-0.69
TBVpS-1.82
PEG (NY)0.3
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 3.21
F-Score6
WACC8.99%
ROIC/WACC4.76
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 Year9.72%
Revenue Next 2Y9.62%
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 7 / 10 to TRAVELZOO (TZOO). This can be considered as Undervalued.


What is the profitability of TZOO stock?

TRAVELZOO (TZOO) has a profitability rating of 6 / 10.


Can you provide the financial health for TZOO stock?

The financial health rating of TRAVELZOO (TZOO) is 7 / 10.


What is the expected EPS growth for TRAVELZOO (TZOO) stock?

The Earnings per Share (EPS) of TRAVELZOO (TZOO) is expected to grow by 51.21% in the next year.