TRAVELZOO (TZOO) Stock Fundamental Analysis

NASDAQ:TZOO • US89421Q2057

5.52 USD
+0.15 (+2.79%)
At close: Feb 17, 2026
5.51 USD
-0.01 (-0.18%)
After Hours: 2/17/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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. TZOO scores excellent on profitability, but there are some minor concerns on its financial health. TZOO may be a bit undervalued, certainly considering the very reasonable score on growth This makes TZOO very considerable for value investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • TZOO had positive earnings in the past year.
  • TZOO had a positive operating cash flow in the past year.
  • TZOO had positive earnings in 4 of the past 5 years.
  • In multiple years TZOO reported negative operating cash flow during the last 5 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 0 20M -20M 40M

1.2 Ratios

  • The Return On Assets of TZOO (17.19%) is better than 89.86% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 77.02%, TZOO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TZOO is significantly above the industry average of 13.55%.
  • 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 RankSector 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
TZOO Yearly ROA, ROE, ROICTZOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K

1.3 Margins

  • TZOO has a Profit Margin of 8.83%. This is in the better half of the industry: TZOO outperforms 78.26% of its industry peers.
  • In the last couple of years the Profit Margin of TZOO has grown nicely.
  • TZOO has a better Operating Margin (12.46%) than 75.36% of its industry peers.
  • In the last couple of years the Operating Margin of TZOO has grown nicely.
  • The Gross Margin of TZOO (81.52%) is better than 79.71% of its industry peers.
  • TZOO's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
TZOO Yearly Profit, Operating, Gross MarginsTZOO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TZOO is creating value.
  • The number of shares outstanding for TZOO has been reduced compared to 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.
TZOO Yearly Shares OutstandingTZOO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 3.33 indicates that TZOO is not in any danger for bankruptcy at the moment.
  • TZOO has a better Altman-Z score (3.33) than 73.91% 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 3.33
ROIC/WACC8.87
WACC8.68%
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 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 0.68 indicates that TZOO may have some problems paying 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 20M 40M 60M 80M

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

4

3. Growth

3.1 Past

  • The earnings per share for TZOO have decreased strongly by -39.25% in the last year.
  • Measured over the past years, TZOO shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.81% on average per year.
  • Looking at the last year, TZOO shows a small growth in Revenue. The Revenue has grown by 6.58% in the last year.
  • Measured over the past years, TZOO shows a decrease in Revenue. The Revenue has been decreasing by -4.37% on average per year.
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

  • Based on estimates for the next years, TZOO will show a very strong growth in Earnings Per Share. The EPS will grow by 27.49% on average per year.
  • Based on estimates for the next years, TZOO will show a small growth in Revenue. The Revenue will grow by 7.01% on average per year.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

8

4. Valuation

4.1 Price/Earnings Ratio

  • TZOO is valuated reasonably with a Price/Earnings ratio of 8.49.
  • 79.71% of the companies in the same industry are more expensive than TZOO, based on the Price/Earnings ratio.
  • TZOO is valuated cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 4.64, which indicates a rather cheap valuation of TZOO.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. TZOO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.49
Fwd PE 4.64
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 cheaper than 86.96% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TZOO is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.05
EV/EBITDA 4.46
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

  • The decent profitability rating of TZOO may justify a higher PE ratio.
  • TZOO's earnings are expected to grow with 14.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y5.92%
EPS Next 3Y14.01%

More info and screens

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

0

5. Dividend

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

TRAVELZOO

NASDAQ:TZOO (2/17/2026, 8:00:02 PM)

After market: 5.51 -0.01 (-0.18%)

5.52

+0.15 (+2.79%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)10-28
Earnings (Next)02-19
Inst Owners40.88%
Inst Owner Change-4.52%
Ins Owners0.54%
Ins Owner Change0%
Market Cap60.33M
Revenue(TTM)89.92M
Net Income(TTM)7.94M
Analysts84
Price Target22.7 (311.23%)
Short Float %12.41%
Short Ratio5.41
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)-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)0%
PT rev (3m)-11.88%
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 RankSector Rank
PE 8.49
Fwd PE 4.64
P/S 0.67
P/FCF 5.05
P/OCF 5.01
P/B N/A
P/tB N/A
EV/EBITDA 4.46
EPS(TTM)0.65
EY11.78%
EPS(NY)1.19
Fwd EY21.55%
FCF(TTM)1.09
FCFY19.81%
OCF(TTM)1.1
OCFY19.98%
SpS8.23
BVpS-0.74
TBVpS-1.88
PEG (NY)N/A
PEG (5Y)0.34
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 3.33
F-Score6
WACC8.68%
ROIC/WACC8.87
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.


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 7 / 10.


How financially healthy is TRAVELZOO?

The financial health rating of TRAVELZOO (TZOO) is 6 / 10.