7.07 USD
-0.11 (-1.53%)
7.525 USD
+0.46 (+6.44%)
TZOO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. TZOO scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on TZOO. With these ratings, TZOO could be worth investigating further for value investing!.
1. Profitability
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 4 of the past 5 years.
In multiple years TZOO reported negative operating cash flow during the last 5 years.
1.2 Ratios
TZOO has a Return On Assets of 17.19%. This is amongst the best in the industry. TZOO outperforms 87.14% 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 13.56%.
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 Rank | Sector 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
1.3 Margins
With a decent Profit Margin value of 8.83%, TZOO is doing good in the industry, outperforming 77.14% of the companies in the same industry.
In the last couple of years the Profit Margin of TZOO has grown nicely.
With a decent Operating Margin value of 12.46%, TZOO is doing good in the industry, outperforming 74.29% of the companies in the same industry.
In the last couple of years the Operating Margin of TZOO has grown nicely.
Looking at the Gross Margin, with a value of 81.52%, TZOO is in the better half of the industry, outperforming 80.00% 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 Rank | Sector 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%
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.
Compared to 1 year ago, TZOO has less shares outstanding
The number of shares outstanding for TZOO has been increased 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.
2.2 Solvency
TZOO has an Altman-Z score of 3.52. This indicates that TZOO is financially healthy and has little risk of bankruptcy at the moment.
TZOO's Altman-Z score of 3.52 is fine compared to the rest of the industry. TZOO outperforms 75.71% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.52 |
ROIC/WACC7.55
WACC10.2%
2.3 Liquidity
A Current Ratio of 0.68 indicates that TZOO may have some problems paying its short term obligations.
TZOO has a Current ratio of 0.68. This is amonst the worse of the industry: TZOO underperforms 84.29% 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 amonst the worse of the industry: TZOO underperforms 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for TZOO have decreased strongly by -39.25% in the last year.
The Earnings Per Share has been growing by 24.81% on average over the past years. This is a very strong growth
Looking at the last year, TZOO shows a small growth in Revenue. The Revenue has grown by 6.58% in the last year.
The Revenue has been decreasing by -4.37% on average over the past years.
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
TZOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.49% yearly.
TZOO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.01% yearly.
EPS Next Y-41.54%
EPS Next 2Y11.67%
EPS Next 3Y14.01%
EPS Next 5Y27.49%
Revenue Next Year9.35%
Revenue Next 2Y12.75%
Revenue Next 3Y7.31%
Revenue Next 5Y7.01%
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 stable.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.88, the valuation of TZOO can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of TZOO indicates a somewhat cheap valuation: TZOO is cheaper than 78.57% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TZOO to the average of the S&P500 Index (26.15), we can say TZOO is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.35, the valuation of TZOO can be described as very cheap.
Based on the Price/Forward Earnings ratio, TZOO is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
TZOO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.88 | ||
| Fwd PE | 5.35 |
4.2 Price Multiples
TZOO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TZOO is cheaper than 82.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TZOO is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.49 | ||
| EV/EBITDA | 5.95 |
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)0.44
EPS Next 2Y11.67%
EPS Next 3Y14.01%
5. Dividend
5.1 Amount
No dividends for TZOO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.07
-0.11 (-1.53%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners41.96%
Inst Owner Change-5.95%
Ins Owners0.53%
Ins Owner Change0.05%
Market Cap77.63M
Revenue(TTM)89.92M
Net Income(TTM)7.94M
Analysts84
Price Target23.46 (231.82%)
Short Float %8.19%
Short Ratio3.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-8.91%
PT rev (3m)-8%
EPS NQ rev (1m)-54.67%
EPS NQ rev (3m)-58.54%
EPS NY rev (1m)-27.46%
EPS NY rev (3m)-34.5%
Revenue NQ rev (1m)-6.13%
Revenue NQ rev (3m)-3.73%
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.88 | ||
| Fwd PE | 5.35 | ||
| P/S | 0.86 | ||
| P/FCF | 6.49 | ||
| P/OCF | 6.44 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.95 |
EPS(TTM)0.65
EY9.19%
EPS(NY)1.32
Fwd EY18.7%
FCF(TTM)1.09
FCFY15.4%
OCF(TTM)1.1
OCFY15.53%
SpS8.19
BVpS-0.74
TBVpS-1.87
PEG (NY)N/A
PEG (5Y)0.44
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.52 |
F-Score6
WACC10.2%
ROIC/WACC7.55
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-41.54%
EPS Next 2Y11.67%
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 Year9.35%
Revenue Next 2Y12.75%
Revenue Next 3Y7.31%
Revenue Next 5Y7.01%
EBIT growth 1Y-38.19%
EBIT growth 3YN/A
EBIT growth 5Y1.7%
EBIT Next Year-14.95%
EBIT Next 3Y2.11%
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.
What is the valuation status of TRAVELZOO (TZOO) stock?
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.
Can you provide the PE and PB ratios for TZOO stock?
The Price/Earnings (PE) ratio for TRAVELZOO (TZOO) is 10.88 and the Price/Book (PB) ratio is -9.58.
What is the earnings growth outlook for TRAVELZOO?
The Earnings per Share (EPS) of TRAVELZOO (TZOO) is expected to decline by -41.54% in the next year.