TRAVELZOO (TZOO) Fundamental Analysis & Valuation
NASDAQ:TZOO • US89421Q2057
Current stock price
9.7 USD
+0.22 (+2.32%)
At close:
9.69 USD
-0.01 (-0.1%)
After Hours:
This TZOO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years TZOO has always been profitable.
- The reported operating cash flow has been mixed in the past 5 years: TZOO reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of TZOO (10.40%) is better than 81.16% of its industry peers.
- TZOO has a Return On Invested Capital of 42.81%. This is amongst the best in the industry. TZOO outperforms 100.00% 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 11.03%.
- The 3 year average ROIC (54.14%) for TZOO is well above the current ROIC(42.81%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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
1.3 Margins
- TZOO's Profit Margin of 5.12% is fine compared to the rest of the industry. TZOO outperforms 69.57% of its industry peers.
- In the last couple of years the Profit Margin of TZOO has declined.
- 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 Gross Margin of 79.50%. This is in the better half of the industry: TZOO outperforms 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 Rank | Sector 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%
2. TZOO Health Analysis
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
- TZOO has an Altman-Z score of 3.65. This indicates that TZOO is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.65, TZOO is doing good in the industry, outperforming 76.81% of the companies in the same industry.
- 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 | 3.65 |
ROIC/WACC4.78
WACC8.95%
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.
- TZOO has a Quick 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
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 -63.10%.
- TZOO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.80% yearly.
- TZOO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.32%.
- 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)-63.1%
EPS 3Y-9.8%
EPS 5YN/A
EPS Q2Q%-8%
Revenue 1Y (TTM)9.32%
Revenue growth 3Y9.12%
Revenue growth 5Y11.34%
Sales Q2Q%4.88%
3.2 Future
- The Earnings Per Share is expected to grow by 37.14% on average over the next years. This is a very strong growth
- Based on estimates for the next years, TZOO will show a small growth in Revenue. The Revenue will grow by 6.71% on average per year.
EPS Next Y72.01%
EPS Next 2Y61.77%
EPS Next 3Y23.88%
EPS Next 5Y37.14%
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.
4. TZOO Valuation Analysis
4.1 Price/Earnings Ratio
- TZOO is valuated quite expensively with a Price/Earnings ratio of 26.22.
- The rest of the industry has a similar Price/Earnings ratio as TZOO.
- TZOO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- TZOO is valuated reasonably with a Price/Forward Earnings ratio of 9.53.
- Based on the Price/Forward Earnings ratio, TZOO is valued a bit cheaper than the industry average as 79.71% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of TZOO to the average of the S&P500 Index (22.24), we can say TZOO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.22 | ||
| Fwd PE | 9.53 |
4.2 Price Multiples
- 68.12% of the companies in the same industry are more expensive than TZOO, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TZOO indicates a somewhat cheap valuation: TZOO is cheaper than 69.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.95 | ||
| EV/EBITDA | 12.99 |
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 23.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y61.77%
EPS Next 3Y23.88%
5. TZOO Dividend Analysis
5.1 Amount
- TZOO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TZOO Fundamentals: All Metrics, Ratios and Statistics
9.7
+0.22 (+2.32%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)04-23 2026-04-23/bmo
Earnings (Next)07-21 2026-07-21
Inst Owners38.85%
Inst Owner Change0.39%
Ins Owners2.21%
Ins Owner Change1.3%
Market Cap106.02M
Revenue(TTM)91.72M
Net Income(TTM)4.70M
Analysts84
Price Target20.4 (110.31%)
Short Float %10.76%
Short Ratio4.55
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)-3.61%
PT rev (3m)-10.11%
EPS NQ rev (1m)7.38%
EPS NQ rev (3m)-45.69%
EPS NY rev (1m)13.76%
EPS NY rev (3m)-43.74%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)-4.94%
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)-6.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.22 | ||
| Fwd PE | 9.53 | ||
| P/S | 1.16 | ||
| P/FCF | 18.95 | ||
| P/OCF | 18.73 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.99 |
EPS(TTM)0.37
EY3.81%
EPS(NY)1.02
Fwd EY10.49%
FCF(TTM)0.51
FCFY5.28%
OCF(TTM)0.52
OCFY5.34%
SpS8.39
BVpS-0.69
TBVpS-1.82
PEG (NY)0.36
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.65 |
F-Score6
WACC8.95%
ROIC/WACC4.78
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)-63.1%
EPS 3Y-9.8%
EPS 5YN/A
EPS Q2Q%-8%
EPS Next Y72.01%
EPS Next 2Y61.77%
EPS Next 3Y23.88%
EPS Next 5Y37.14%
Revenue 1Y (TTM)9.32%
Revenue growth 3Y9.12%
Revenue growth 5Y11.34%
Sales Q2Q%4.88%
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 Year42.17%
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 6 / 10 to TRAVELZOO (TZOO). This can be considered as Fairly Valued.
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 72.01% in the next year.