Financhill
Sell
34

TZOO Quote, Financials, Valuation and Earnings

Last price:
$6.93
Seasonality move :
0.96%
Day range:
$6.91 - $7.12
52-week range:
$6.59 - $24.85
Dividend yield:
0%
P/E ratio:
10.88x
P/S ratio:
0.93x
P/B ratio:
153.56x
Volume:
103.3K
Avg. volume:
152.8K
1-year change:
-63.59%
Market cap:
$77.6M
Revenue:
$83.9M
EPS (TTM):
$0.65

Analysts' Opinion

  • Consensus Rating
    Travelzoo Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $22.25, Travelzoo Inc. has an estimated upside of 213.38% from its current price of $7.10.
  • Price Target Downside
    According to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $7.10.

Fair Value

  • According to the consensus of 3 analysts, Travelzoo Inc. has 213.38% upside to fair value with a price target of $22.25 per share.

TZOO vs. S&P 500

  • Over the past 5 trading days, Travelzoo Inc. has underperformed the S&P 500 by -1.12% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Travelzoo Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Travelzoo Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Travelzoo Inc. reported revenues of $22.2M.

Earnings Growth

  • Travelzoo Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Travelzoo Inc. reported earnings per share of $0.01.
Enterprise value:
80.7M
EV / Invested capital:
23.26x
Price / LTM sales:
0.93x
EV / EBIT:
7.21x
EV / Revenue:
0.90x
PEG ratio (5yr expected):
1.13x
EV / Free cash flow:
6.75x
Price / Operating cash flow:
7.03x
Enterprise value / EBITDA:
6.96x
Gross Profit (TTM):
$73.3M
Return On Assets:
16.35%
Net Income Margin (TTM):
9.1%
Return On Equity:
1641.4%
Return On Invested Capital:
98.91%
Operating Margin:
2.2%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $81.9M $84.4M $89.9M $20.1M $22.2M
Gross Profit $71M $74M $73.3M $17.6M $17.7M
Operating Income $14.7M $18.1M $11.2M $4M $488K
EBITDA $16.6M $19.3M $11.6M $4.2M $545K
Diluted EPS $0.76 $1.03 $0.65 $0.26 $0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $80.4M $35.5M $29M $27.3M $24.4M
Total Assets $116.9M $68.3M $60.6M $52.5M $46.2M
Current Liabilities $98.4M $52.9M $37.1M $34.4M $35.8M
Total Liabilities $110.4M $63.1M $49.1M $48M $49.2M
Total Equity $6.5M $5.3M $11.5M $4.4M -$3.1M
Total Debt $13.2M $7.7M $7.1M $6.2M $4.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $7M $14.6M $12.1M $5.3M -$373K
Cash From Investing -$330K -$64K -$97K -$46K -$15K
Cash From Financing -$11.5M -$19.3M -$14.8M -$6.5M -$1.5M
Free Cash Flow $6.6M $14.5M $12M $5.3M -$388K
TZOO
Sector
Market Cap
$77.6M
$53M
Price % of 52-Week High
28.57%
64.06%
Dividend Yield
0%
0%
Shareholder Yield
15.75%
1.13%
1-Year Price Total Return
-63.59%
-6.63%
Beta (5-Year)
0.849
0.328
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $7.03
200-day SMA
Sell
Level $11.60
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $7.18
Relative Strength Index (RSI14)
Sell
Level 36.24
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -48.4848
50-day SMA
Sell
Level $8.66
MACD (12, 26)
Sell
Level -0.47
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.6236)
Sell
CA Score (Annual)
Level (-0.4972)
Buy
Beneish M-Score (Annual)
Level (-3.0722)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.2438)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Travelzoo Inc. operates as a global media commerce company which engages in the provision of information to subscribers and website users about travel, entertainment, and local deals available from various companies. Its publications and products include the Travelzoo website (travelzoo.com), the Travelzoo iPhone and Android apps, the Travelzoo Top 20 e-mail newsletter, and the Newsflash e-mail alert service. The company operates through the following geographical segments: Asia Pacific, Europe, and North America. Travelzoo was founded by Ralph Bartel on May 21, 1998 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, TZOO has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TZOO average analyst price target in the past 3 months is $22.25.

  • Where Will Travelzoo Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Travelzoo Inc. share price will rise to $22.25 per share over the next 12 months.

  • What Do Analysts Say About Travelzoo Inc.?

    Analysts are divided on their view about Travelzoo Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Travelzoo Inc. is a Sell and believe this share price will drop from its current level to $13.00.

  • What Is Travelzoo Inc.'s Price Target?

    The price target for Travelzoo Inc. over the next 1-year time period is forecast to be $22.25 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TZOO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Travelzoo Inc. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TZOO?

    You can purchase shares of Travelzoo Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Travelzoo Inc. shares.

  • What Is The Travelzoo Inc. Share Price Today?

    Travelzoo Inc. was last trading at $6.93 per share. This represents the most recent stock quote for Travelzoo Inc.. Yesterday, Travelzoo Inc. closed at $7.10 per share.

  • How To Buy Travelzoo Inc. Stock Online?

    In order to purchase Travelzoo Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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