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TZOO

Travelzoo NasdaqGS:TZOO Stock Report

Last Price

US$6.57

Market Cap

US$82.8m

7D

9.7%

1Y

-53.8%

Updated

27 Jun, 2022

Data

Company Financials +
TZOO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

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.

Travelzoo Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Travelzoo
Historical stock prices
Current Share PriceUS$6.57
52 Week HighUS$16.72
52 Week LowUS$5.20
Beta1.56
1 Month Change-9.13%
3 Month Change0%
1 Year Change-53.76%
3 Year Change-56.08%
5 Year Change-40.81%
Change since IPO1.08%

Recent News & Updates

Shareholder Returns

TZOOUS Interactive Media and ServicesUS Market
7D9.7%5.6%6.3%
1Y-53.8%-45.8%-18.8%

Return vs Industry: TZOO underperformed the US Interactive Media and Services industry which returned -44.8% over the past year.

Return vs Market: TZOO underperformed the US Market which returned -18.4% over the past year.

Price Volatility

Is TZOO's price volatile compared to industry and market?
TZOO volatility
TZOO Average Weekly Movement11.2%
Interactive Media and Services Industry Average Movement11.3%
Market Average Movement8.1%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

Stable Share Price: TZOO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: TZOO's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998214Holger Bartelhttps://www.travelzoo.com

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

How do Travelzoo's earnings and revenue compare to its market cap?
TZOO fundamental statistics
Market CapUS$82.75m
Earnings (TTM)US$4.92m
Revenue (TTM)US$66.88m

16.8x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TZOO income statement (TTM)
RevenueUS$66.88m
Cost of RevenueUS$11.20m
Gross ProfitUS$55.68m
Other ExpensesUS$50.76m
EarningsUS$4.92m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.39
Gross Margin83.25%
Net Profit Margin7.36%
Debt/Equity Ratio0%

How did TZOO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is TZOO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TZOO?

Other financial metrics that can be useful for relative valuation.

TZOO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA19.3x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does TZOO's PE Ratio compare to its peers?

TZOO PE Ratio vs Peers
The above table shows the PE ratio for TZOO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17.5x
LTRP.A Liberty TripAdvisor Holdings
0.3xn/aUS$96.8m
OB Outbrain
62.1x34.4%US$310.0m
GSMG Glory Star New Media Group Holdings
1.7x18.7%US$59.7m
ZDGE Zedge
5.8x-80.8%US$44.8m
TZOO Travelzoo
16.8x30.7%US$82.8m

Price-To-Earnings vs Peers: TZOO is good value based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (17.5x).


Price to Earnings Ratio vs Industry

How does TZOO's PE Ratio compare vs other companies in the US Interactive Media and Services Industry?

Price-To-Earnings vs Industry: TZOO is good value based on its Price-To-Earnings Ratio (16.8x) compared to the US Interactive Media and Services industry average (45.5x)


Price to Earnings Ratio vs Fair Ratio

What is TZOO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TZOO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.8x
Fair PE Ratio20.2x

Price-To-Earnings vs Fair Ratio: TZOO is good value based on its Price-To-Earnings Ratio (16.8x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).


Share Price vs Fair Value

What is the Fair Price of TZOO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TZOO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TZOO's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: TZOO is good value based on its PEG Ratio (0.5x)


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Future Growth

How is Travelzoo forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


30.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TZOO's forecast earnings growth (30.7% per year) is above the savings rate (1.9%).

Earnings vs Market: TZOO's earnings (30.7% per year) are forecast to grow faster than the US market (13.9% per year).

High Growth Earnings: TZOO's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: TZOO's revenue (14.6% per year) is forecast to grow faster than the US market (8.4% per year).

High Growth Revenue: TZOO's revenue (14.6% per year) is forecast to grow slower 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


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Past Performance

How has Travelzoo performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-22.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TZOO has a large one-off gain of $4.8M impacting its March 31 2022 financial results.

Growing Profit Margin: TZOO became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: TZOO's earnings have declined by 22.1% 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 (-37.6%).


Return on Equity

High ROE: TZOO's Return on Equity (158.3%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is Travelzoo's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TZOO's short term assets ($57.9M) do not cover its short term liabilities ($78.8M).

Long Term Liabilities: TZOO's short term assets ($57.9M) exceed its long term liabilities ($11.0M).


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.


Balance Sheet


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Dividend

What is Travelzoo current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TZOO has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average management tenure


CEO

Holger Bartel (54 yo)

6.42yrs

Tenure

US$232,000

Compensation

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 ($USD232.00K) is below average for companies of similar size in the US market ($USD748.70K).

Compensation vs Earnings: Holger's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: TZOO's management team is seasoned and experienced (5.3 years average tenure).


Board Members

Experienced Board: TZOO's board of directors are considered experienced (3.1 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.6%.


Top Shareholders

Company Information

Travelzoo's employee growth, exchange listings and data sources


Key Information

  • Name: Travelzoo
  • Ticker: TZOO
  • Exchange: NasdaqGS
  • Founded: 1998
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: US$82.754m
  • Shares outstanding: 12.60m
  • Website: https://www.travelzoo.com

Number of Employees


Location

  • Travelzoo
  • 590 Madison Avenue
  • 35th Floor
  • New York
  • New York
  • 10022
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.