TZOO Stock Overview
Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$9.39|
|52 Week High||US$19.83|
|52 Week Low||US$8.67|
|1 Month Change||-16.76%|
|3 Month Change||-25.24%|
|1 Year Change||-5.91%|
|3 Year Change||4.10%|
|5 Year Change||-16.16%|
|Change since IPO||44.46%|
Recent News & Updates
|TZOO||US Interactive Media and Services||US Market|
Return vs Industry: TZOO underperformed the US Interactive Media and Services industry which returned 36.6% over the past year.
Return vs Market: TZOO underperformed the US Market which returned 21.3% over the past year.
|TZOO Average Weekly Movement||9.1%|
|Interactive Media and Services Industry Average Movement||8.9%|
|Market Average Movement||5.9%|
|10% most volatile stocks in US Market||15.1%|
|10% least volatile stocks in US Market||2.2%|
Stable Share Price: TZOO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: TZOO's weekly volatility (9%) has been stable over the past year.
About the Company
Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Its publications and products include Travelzoo Website; Travelzoo iPhone and Android apps; Travelzoo Top 20 email newsletter; and Newsflash email alert service. The company also operates the Travelzoo Network, a network of third-party Websites that list travel deals published by the company; and Local Deals and Getaway listings, which allow its members to purchase vouchers for deals from local businesses, such as spas, hotels, and restaurants.
Travelzoo Fundamentals Summary
|TZOO fundamental statistics|
Is TZOO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TZOO income statement (TTM)|
|Cost of Revenue||US$11.33m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.36|
|Net Profit Margin||7.11%|
How did TZOO perform over the long term?See historical performance and comparison
Is Travelzoo undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TZOO ($9.39) is trading above our estimate of fair value ($4.13)
Significantly Below Fair Value: TZOO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TZOO is good value based on its PE Ratio (26.3x) compared to the US Interactive Media and Services industry average (27.8x).
PE vs Market: TZOO is poor value based on its PE Ratio (26.3x) compared to the US market (17.2x).
Price to Earnings Growth Ratio
PEG Ratio: TZOO is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: TZOO is overvalued based on its PB Ratio (61.5x) compared to the US Interactive Media and Services industry average (3.3x).
How is Travelzoo forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TZOO's forecast earnings growth (62.6% per year) is above the savings rate (2%).
Earnings vs Market: TZOO's earnings (62.6% per year) are forecast to grow faster than the US market (14.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TZOO's revenue (21.3% per year) is forecast to grow faster than the US market (10.1% per year).
High Growth Revenue: TZOO's revenue (21.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TZOO's Return on Equity is forecast to be high in 3 years time
How has Travelzoo performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TZOO has high quality earnings.
Growing Profit Margin: TZOO became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: TZOO's earnings have declined by 27.9% per year over the past 5 years.
Accelerating Growth: TZOO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TZOO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (-9.4%).
Return on Equity
High ROE: TZOO's Return on Equity (67.1%) is considered outstanding.
How is Travelzoo's financial position?
Financial Position Analysis
Short Term Liabilities: TZOO's short term assets ($80.4M) do not cover its short term liabilities ($98.4M).
Long Term Liabilities: TZOO's short term assets ($80.4M) exceed its long term liabilities ($12.0M).
Debt to Equity History and Analysis
Debt Level: TZOO is debt free.
Reducing Debt: TZOO had no debt 5 years ago.
Debt Coverage: TZOO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TZOO has no debt, therefore coverage of interest payments is not a concern.
What is Travelzoo current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TZOO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TZOO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TZOO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TZOO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TZOO's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Holger Bartel (54 yo)
Mr. Holger Bartel, Ph.D. has been Global Chief Executive Officer of Travelzoo Inc. since January 1, 2016. Mr. Bartel served as the Chairman of Travelzoo Inc. since July 2010 until May 22, 2017. Mr. Bartel...
CEO Compensation Analysis
Compensation vs Market: Holger's total compensation ($USD6.06M) is above average for companies of similar size in the US market ($USD553.25K).
Compensation vs Earnings: Holger's compensation has been consistent with company performance over the past year.
Experienced Management: TZOO's management team is considered experienced (4.7 years average tenure).
Experienced Board: TZOO's board of directors are considered experienced (4.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TZOO insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.4%.
Travelzoo's employee growth, exchange listings and data sources
- Name: Travelzoo
- Ticker: TZOO
- Exchange: NasdaqGS
- Founded: 1998
- Industry: Interactive Media and Services
- Sector: Media
- Market Cap: US$115.108m
- Shares outstanding: 12.26m
- Website: https://www.travelzoo.com
Number of Employees
- 590 Madison Avenue
- 35th Floor
- New York
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/26 23:23|
|End of Day Share Price||2021/11/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.