7.06 USD
-0.01 (-0.14%)
7.06 USD
0 (0%)
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. TZOO is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make TZOO a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year TZOO was profitable.
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's Return On Assets of 17.19% is amongst the best of the industry. TZOO outperforms 87.14% of its industry peers.
TZOO's Return On Invested Capital of 77.02% is amongst the best of the industry. TZOO outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TZOO is significantly above the industry average of 14.04%.
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
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.
TZOO's Profit Margin has improved in the last couple of years.
TZOO's Operating Margin of 12.46% is fine compared to the rest of the industry. TZOO outperforms 74.29% of its industry peers.
TZOO's Operating Margin has improved in the last couple of years.
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.
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.
TZOO has less shares outstanding than it did 1 year ago.
TZOO has more shares outstanding than it did 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
An Altman-Z score of 3.52 indicates that TZOO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.52, TZOO is in the better half of the industry, outperforming 77.14% 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 | 3.52 |
ROIC/WACC7.23
WACC10.65%
2.3 Liquidity
A Current Ratio of 0.68 indicates that TZOO may have some problems paying 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 82.86% 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.
With a Quick ratio value of 0.68, TZOO is not doing good in the industry: 81.43% of the companies in the same industry are doing better.
| 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
The Revenue has been growing slightly by 6.58% in the past year.
TZOO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.37% yearly.
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
Based on estimates for the next years, TZOO will show a very strong growth in Earnings Per Share. The EPS will grow by 27.49% on average per year.
The Revenue is expected to grow by 7.01% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.86, the valuation of TZOO can be described as very reasonable.
Based on the Price/Earnings ratio, TZOO is valued a bit cheaper than 78.57% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, TZOO is valued rather cheaply.
A Price/Forward Earnings ratio of 5.94 indicates a rather cheap valuation of TZOO.
92.86% of the companies in the same industry are more expensive than TZOO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.96. TZOO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.86 | ||
| Fwd PE | 5.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TZOO is valued cheaper than 85.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TZOO is valued cheaper than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.45 | ||
| EV/EBITDA | 5.92 |
4.3 Compensation for Growth
The decent profitability rating of TZOO may justify a higher PE ratio.
A more expensive valuation may be justified as TZOO's earnings are expected to grow with 14.01% in the coming years.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y5.92%
EPS Next 3Y14.01%
5. Dividend
5.1 Amount
No dividends for TZOO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.06
-0.01 (-0.14%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners40.94%
Inst Owner Change-5.95%
Ins Owners0.54%
Ins Owner Change0.05%
Market Cap77.17M
Revenue(TTM)89.92M
Net Income(TTM)7.94M
Analysts84
Price Target22.7 (221.53%)
Short Float %9.94%
Short Ratio4.66
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)-11.88%
PT rev (3m)-11%
EPS NQ rev (1m)-7.35%
EPS NQ rev (3m)-55.63%
EPS NY rev (1m)-14.4%
EPS NY rev (3m)-43.94%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-4.08%
Revenue NY rev (1m)-1.61%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.86 | ||
| Fwd PE | 5.94 | ||
| P/S | 0.86 | ||
| P/FCF | 6.45 | ||
| P/OCF | 6.4 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.92 |
EPS(TTM)0.65
EY9.21%
EPS(NY)1.19
Fwd EY16.85%
FCF(TTM)1.09
FCFY15.49%
OCF(TTM)1.1
OCFY15.62%
SpS8.23
BVpS-0.74
TBVpS-1.88
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
WACC10.65%
ROIC/WACC7.23
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.
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 10.86 and the Price/Book (PB) ratio is -9.53.
What is the earnings growth outlook for TRAVELZOO?
The Earnings per Share (EPS) of TRAVELZOO (TZOO) is expected to decline by -49.96% in the next year.