TRAVELZOO (TZOO) Fundamental Analysis & Valuation
NASDAQ:TZOO • US89421Q2057
Current stock price
6.01 USD
+0.11 (+1.86%)
At close:
6.01 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.
1. TZOO Profitability Analysis
1.1 Basic Checks
- In the past year TZOO was profitable.
- TZOO had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.40%, TZOO belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
- TZOO has a better Return On Invested Capital (42.81%) than 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 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 Rank | Sector 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
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.
- TZOO's Profit Margin has declined in the last couple of years.
- 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.
- 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.
- TZOO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for TZOO has been reduced compared to 1 year ago.
- Compared to 5 years ago, TZOO has less shares outstanding
- 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 3.22 indicates that TZOO is not in any danger for bankruptcy at the moment.
- The Altman-Z score of TZOO (3.22) is better than 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.22 |
ROIC/WACC4.76
WACC8.99%
2.3 Liquidity
- A Current Ratio of 0.68 indicates that TZOO may have some problems paying its short term obligations.
- With a Current ratio value of 0.68, TZOO is not doing good in the industry: 81.16% of the companies in the same industry are doing better.
- 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. 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.
- Looking at the last year, TZOO shows a quite strong growth in Revenue. The Revenue has grown by 9.32% in the last year.
- 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
- TZOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.05% yearly.
- TZOO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.71% yearly.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. TZOO Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.41 indicates a correct valuation of TZOO.
- TZOO's Price/Earnings ratio is a bit cheaper when compared to the industry. TZOO is cheaper than 62.32% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.21. TZOO is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 10.22, which indicates a very decent valuation of TZOO.
- TZOO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TZOO is cheaper than 73.91% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TZOO to the average of the S&P500 Index (23.13), we can say TZOO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.41 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TZOO is valued a bit cheaper than 75.36% of the companies in the same industry.
- TZOO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TZOO is cheaper than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.74 | ||
| EV/EBITDA | 7.72 |
4.3 Compensation for Growth
- TZOO's 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.
- 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%
5. TZOO Dividend Analysis
5.1 Amount
- No dividends for TZOO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TZOO Fundamentals: All Metrics, Ratios and Statistics
6.01
+0.11 (+1.86%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners39.06%
Inst Owner Change0%
Ins Owners2.37%
Ins Owner Change1.3%
Market Cap65.69M
Revenue(TTM)91.72M
Net Income(TTM)4.70M
Analysts84
Price Target20.4 (239.43%)
Short Float %11.26%
Short Ratio4.24
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)-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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.41 | ||
| Fwd PE | 10.22 | ||
| P/S | 0.72 | ||
| P/FCF | 11.74 | ||
| P/OCF | 11.6 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.72 |
EPS(TTM)0.39
EY6.49%
EPS(NY)0.59
Fwd EY9.79%
FCF(TTM)0.51
FCFY8.52%
OCF(TTM)0.52
OCFY8.62%
SpS8.39
BVpS-0.69
TBVpS-1.82
PEG (NY)0.3
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.22 |
F-Score6
WACC8.99%
ROIC/WACC4.76
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 7 / 10 to TRAVELZOO (TZOO). This can be considered as Undervalued.
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.