TRAVELZOO (TZOO) Stock Fundamental Analysis
NASDAQ:TZOO • US89421Q2057
5.53 USD
+0.14 (+2.6%)
At close: Feb 24, 2026
5.97 USD
+0.44 (+7.96%)
Pre-Market: 2/25/2026, 6:11:07 AM
Taking everything into account, TZOO scores 6 out of 10 in our fundamental rating. TZOO was compared to 69 industry peers in the Interactive Media & Services industry. While TZOO has a great health rating, its profitability is only average at the moment. TZOO scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make TZOO suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year TZOO was profitable.
- In the past year TZOO had a positive cash flow from operations.
- In the past 5 years TZOO has always been 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 10.42%, TZOO belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
- TZOO has a better Return On Invested Capital (42.82%) than 98.55% of its industry peers.
- TZOO had an Average Return On Invested Capital over the past 3 years of 54.14%. This is significantly above the industry average of 12.94%.
- The last Return On Invested Capital (42.82%) 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 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
- Looking at the Profit Margin, with a value of 5.12%, TZOO is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
- In the last couple of years the Profit Margin of TZOO has declined.
- TZOO's Operating Margin of 7.53% is fine compared to the rest of the industry. TZOO outperforms 60.87% of its industry peers.
- TZOO's Operating Margin has declined in the last couple of years.
- TZOO's Gross Margin of 79.50% is fine compared to the rest of the industry. TZOO outperforms 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 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. Health
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
- 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
- An Altman-Z score of 3.17 indicates that TZOO is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.17, TZOO is in the better half of the industry, outperforming 72.46% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.17 |
ROIC/WACC4.94
WACC8.67%
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 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 has a Quick ratio of 0.68. This is in the lower half of the industry: TZOO underperforms 79.71% 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 -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.
- The Revenue has grown by 9.32% in the past year. This is quite good.
- 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
- TZOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.05% yearly.
- Based on estimates for the next years, TZOO will show a small growth in Revenue. The Revenue will grow by 6.82% on average per year.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- TZOO is valuated correctly with a Price/Earnings ratio of 14.18.
- Based on the Price/Earnings ratio, TZOO is valued a bit cheaper than the industry average as 63.77% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.98. TZOO is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 4.65, 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 95.65% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, TZOO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.18 | ||
| Fwd PE | 4.65 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TZOO is valued a bit cheaper than 73.91% of the companies in the same industry.
- 68.12% 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 | 16.88 | ||
| EV/EBITDA | 7 |
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.
- A more expensive valuation may be justified as TZOO's earnings are expected to grow with 98.88% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y100.95%
EPS Next 3Y98.88%
5. Dividend
5.1 Amount
- TZOO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.53
+0.14 (+2.6%)
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 Change0%
Market Cap60.44M
Revenue(TTM)91.72M
Net Income(TTM)4.70M
Analysts84
Price Target21.17 (282.82%)
Short Float %12.41%
Short Ratio5.41
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)0%
PT rev (3m)-3.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.18 | ||
| Fwd PE | 4.65 | ||
| P/S | 0.66 | ||
| P/FCF | 16.88 | ||
| P/OCF | 16.58 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7 |
EPS(TTM)0.39
EY7.05%
EPS(NY)1.19
Fwd EY21.51%
FCF(TTM)0.33
FCFY5.92%
OCF(TTM)0.33
OCFY6.03%
SpS8.39
BVpS-0.69
TBVpS-1.82
PEG (NY)0.07
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 | 3.17 |
F-Score5
WACC8.67%
ROIC/WACC4.94
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.