5.38 USD
-0.24 (-4.27%)
At close: Feb 9, 2026
5.38 USD
0 (0%)
After Hours: 2/9/2026, 8:00:02 PM
We assign a fundamental rating of 6 out of 10 to TZOO. 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on TZOO. These ratings could make TZOO a good candidate for value investing.
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.
- 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
- Looking at the Return On Assets, with a value of 17.19%, TZOO belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.
- 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.
- TZOO had an Average Return On Invested Capital over the past 3 years of 50.44%. This is significantly above the industry average of 13.54%.
- The 3 year average ROIC (50.44%) for TZOO is below the current ROIC(77.02%), indicating increased profibility in the last year.
| 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
- TZOO's Profit Margin of 8.83% is fine compared to the rest 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's Operating Margin of 12.46% is fine compared to the rest of the industry. TZOO outperforms 75.36% of its industry peers.
- In the last couple of years the Operating Margin of TZOO has grown nicely.
- TZOO has a Gross Margin of 81.52%. This is in the better half of the industry: TZOO outperforms 79.71% of its industry peers.
- TZOO's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
- 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
- An Altman-Z score of 3.31 indicates that TZOO is not in any danger for bankruptcy at the moment.
- TZOO has a Altman-Z score of 3.31. This is in the better half of the industry: TZOO outperforms 72.46% 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 | 3.31 |
ROIC/WACC8.69
WACC8.86%
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.
- 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.
- TZOO has a Quick ratio of 0.68. This is in the lower half of the industry: TZOO underperforms 79.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- TZOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.25%.
- 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.
- 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
- TZOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.49% yearly.
- 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
- 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
- A Price/Earnings ratio of 8.28 indicates a reasonable valuation of TZOO.
- TZOO's Price/Earnings ratio is rather cheap when compared to the industry. TZOO is cheaper than 82.61% of the companies in the same industry.
- When comparing the Price/Earnings ratio of TZOO to the average of the S&P500 Index (28.06), we can say TZOO is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 4.52, the valuation of TZOO can be described as very cheap.
- Based on the Price/Forward Earnings ratio, TZOO is valued cheaper than 95.65% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.86. TZOO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.28 | ||
| Fwd PE | 4.52 |
4.2 Price Multiples
- TZOO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TZOO is cheaper than 89.86% of the companies in the same industry.
- 94.20% of the companies in the same industry are more expensive than TZOO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.92 | ||
| EV/EBITDA | 4.33 |
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)0.33
EPS Next 2Y5.92%
EPS Next 3Y14.01%
5. Dividend
5.1 Amount
- No dividends for TZOO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.38
-0.24 (-4.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)03-04 2026-03-04/bmo
Inst Owners40.88%
Inst Owner Change-1.65%
Ins Owners0.54%
Ins Owner Change0%
Market Cap58.80M
Revenue(TTM)89.92M
Net Income(TTM)7.94M
Analysts84
Price Target22.7 (321.93%)
Short Float %8.57%
Short Ratio3.98
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)-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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.28 | ||
| Fwd PE | 4.52 | ||
| P/S | 0.65 | ||
| P/FCF | 4.92 | ||
| P/OCF | 4.88 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.33 |
EPS(TTM)0.65
EY12.08%
EPS(NY)1.19
Fwd EY22.11%
FCF(TTM)1.09
FCFY20.33%
OCF(TTM)1.1
OCFY20.5%
SpS8.23
BVpS-0.74
TBVpS-1.88
PEG (NY)N/A
PEG (5Y)0.33
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 | 3.31 |
F-Score6
WACC8.86%
ROIC/WACC8.69
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.