TRAVELZOO (TZOO) Fundamental Analysis & Valuation

NASDAQ:TZOO • US89421Q2057

Current stock price

6.19 USD
-0.14 (-2.21%)
At close:
6.19 USD
0 (0%)
After Hours:

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.
  • In the past year TZOO had a positive cash flow from operations.
  • 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

  • The Return On Assets of TZOO (10.40%) is better than 81.16% of its industry peers.
  • 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'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's Gross Margin of 79.50% is fine compared to the rest 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 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.
  • Compared to 1 year ago, TZOO has less shares outstanding
  • The number of shares outstanding for TZOO has been reduced compared to 5 years ago.
  • 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 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 3.26 indicates that TZOO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TZOO (3.26) is better than 78.26% of its industry peers.
  • 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 RankSector Rank
Debt/Equity N/A
Debt/FCF 0
Altman-Z 3.26
ROIC/WACC4.78
WACC8.95%
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

  • A Current Ratio of 0.68 indicates that TZOO may have some problems paying its short term obligations.
  • The Current ratio of TZOO (0.68) is worse than 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 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

  • The earnings per share for TZOO have decreased strongly by -63.30% in the last year.
  • 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 6.71% on average per year.
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.
  • 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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Find the best growth stocksShow best growing peers

6

4. TZOO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.87 indicates a correct valuation of TZOO.
  • Compared to the rest of the industry, the Price/Earnings ratio of TZOO is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of TZOO to the average of the S&P500 Index (26.78), we can say TZOO is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 10.52 indicates a reasonable 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.
  • When comparing the Price/Forward Earnings ratio of TZOO to the average of the S&P500 Index (23.54), we can say TZOO is valued rather cheaply.
Industry RankSector Rank
PE 15.87
Fwd PE 10.52
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

  • TZOO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TZOO is cheaper than 75.36% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TZOO is valued a bit cheaper than 72.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.09
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.
  • 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)0.31
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

  • TZOO does not give a dividend.
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 (4/10/2026, 8:00:01 PM)

After market: 6.19 0 (0%)

6.19

-0.14 (-2.21%)

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 Cap67.66M
Revenue(TTM)91.72M
Net Income(TTM)4.70M
Analysts84
Price Target20.4 (229.56%)
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 15.87
Fwd PE 10.52
P/S 0.74
P/FCF 12.09
P/OCF 11.95
P/B N/A
P/tB N/A
EV/EBITDA 8.21
EPS(TTM)0.39
EY6.3%
EPS(NY)0.59
Fwd EY9.5%
FCF(TTM)0.51
FCFY8.27%
OCF(TTM)0.52
OCFY8.37%
SpS8.39
BVpS-0.69
TBVpS-1.82
PEG (NY)0.31
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
WACC8.95%
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)-63.3%
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.