TRAVELZOO (TZOO) Fundamental Analysis & Valuation

NASDAQ:TZOO • US89421Q2057

Current stock price

6.0725 USD
-0.26 (-4.07%)
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

  • 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.
  • 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 2025 0 20M -20M 40M

1.2 Ratios

  • With an excellent Return On Assets value of 10.40%, TZOO belongs to the best of the industry, outperforming 81.16% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 42.81%, TZOO belongs to the best 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 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

  • TZOO has a Profit Margin of 5.12%. This is in the better half 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's Operating Margin of 7.53% is fine compared to the rest of the industry. TZOO outperforms 62.32% of its industry peers.
  • TZOO's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 79.50%, TZOO is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
  • 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

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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.
  • 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.
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 3.26. This indicates that TZOO is financially healthy and has little risk of bankruptcy at the moment.
  • TZOO's Altman-Z score of 3.26 is fine compared to the rest of the industry. TZOO outperforms 78.26% 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 3.26
ROIC/WACC4.79
WACC8.93%
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's Current ratio of 0.68 is on the low side compared to the rest of the industry. TZOO is outperformed by 81.16% of its industry peers.
  • A Quick Ratio of 0.68 indicates that TZOO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.68, TZOO is not doing good in the industry: 79.71% of the companies in the same industry are doing better.
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%.
  • TZOO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.80% yearly.
  • The Revenue has grown by 9.32% in the past year. This is quite good.
  • The Revenue has been growing by 11.34% on average over the past years. This is quite good.
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.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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6

4. TZOO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.57, TZOO is valued correctly.
  • TZOO's Price/Earnings ratio is in line with the industry average.
  • TZOO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.32, which indicates a very decent valuation of TZOO.
  • Based on the Price/Forward Earnings ratio, TZOO is valued a bit cheaper than 71.01% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, TZOO is valued rather cheaply.
Industry RankSector Rank
PE 15.57
Fwd PE 10.32
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.
  • 72.46% of the companies in the same industry are more expensive than TZOO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.86
EV/EBITDA 8.21
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 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)0.3
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%

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Find the best dividend stocksShow peers with best dividend

TZOO Fundamentals: All Metrics, Ratios and Statistics

TRAVELZOO

NASDAQ:TZOO (4/10/2026, 1:43:38 PM)

6.0725

-0.26 (-4.07%)

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 Cap66.37M
Revenue(TTM)91.72M
Net Income(TTM)4.70M
Analysts84
Price Target20.4 (235.94%)
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 15.57
Fwd PE 10.32
P/S 0.72
P/FCF 11.86
P/OCF 11.72
P/B N/A
P/tB N/A
EV/EBITDA 8.21
EPS(TTM)0.39
EY6.42%
EPS(NY)0.59
Fwd EY9.69%
FCF(TTM)0.51
FCFY8.43%
OCF(TTM)0.52
OCFY8.53%
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 3.26
F-Score6
WACC8.93%
ROIC/WACC4.79
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 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 51.21% in the next year.